Why is AGI Greenpac Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.55% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AGI Greenpac for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGI Greenpac
-8.73%
-0.17
52.12%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
5.55%
EBIT Growth (5y)
22.50%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
2.86
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.91
Tax Ratio
25.54%
Dividend Payout Ratio
15.45%
Pledged Shares
0
Institutional Holding
9.20%
ROCE (avg)
11.25%
ROE (avg)
11.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
16
Price to Book Value
2.48
EV to EBIT
11.72
EV to EBITDA
8.35
EV to Capital Employed
2.26
EV to Sales
2.07
PEG Ratio
11.10
Dividend Yield
0.82%
ROCE (Latest)
18.58%
ROE (Latest)
15.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
15What is working for the Company
ROCE(HY)
Highest at 17.89 %
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.56 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
NET SALES(Q)
Highest at Rs 658.48 cr
PBDIT(Q)
Highest at Rs 169.09 cr.
PBT LESS OI(Q)
Highest at Rs 105.09 cr.
PAT(Q)
At Rs 90.52 cr has Grown at 34.9 %
EPS(Q)
Highest at Rs 13.99
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for AGI Greenpac
Operating Profit to Interest - Quarterly
Highest at 8.56 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 658.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 169.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 105.09 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 90.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 90.52 cr has Grown at 34.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for AGI Greenpac
Non Operating Income - Quarterly
Highest at Rs 15.50 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income