ScoreWhy is Commercial Syn Bags Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.00%
- Poor long term growth as Net Sales has grown by an annual rate of 13.14% and Operating profit at 10.48% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.39 times
2
Positive results in Dec 24
- PBT LESS OI(Q) At Rs 4.07 cr has Grown at 1025.00%
- PAT(Q) At Rs 3.52 cr has Grown at 1508.0%
- NET SALES(Q) At Rs 86.49 cr has Grown at 21.70%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 03-Apr-25
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROCE of 6.4, it has a Fair valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 12.15%, its profits have risen by 74.5% ; the PEG ratio of the company is 0.4
5
Majority shareholders : Promoters
6
Market Beating Performance
- Even though the market (BSE 500) has generated negative returns of -1.03% in the last 1 year, the stock has been able to generate 12.15% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Commerl. Synbags should be less than 10%
- Overall Portfolio exposure to Plastic Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Plastic Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Commerl. Synbags for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Commerl. Synbags
7.88%
0.23
53.74%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.14%
EBIT Growth (5y)
10.48%
EBIT to Interest (avg)
2.97
Debt to EBITDA (avg)
3.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.40
Tax Ratio
21.38%
Dividend Payout Ratio
14.23%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.91%
ROE (avg)
10.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
33
Price to Book Value
2.35
EV to EBIT
19.96
EV to EBITDA
13.22
EV to Capital Employed
1.72
EV to Sales
1.36
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
6.40%
ROE (Latest)
6.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PBT LESS OI(Q)
At Rs 4.07 cr has Grown at 1025.00%
PAT(Q)
At Rs 3.52 cr has Grown at 1508.0%
NET SALES(Q)
At Rs 86.49 cr has Grown at 21.70%
PBDIT(Q)
Highest at Rs 9.44 cr.
-7What is not working for the Company
ROCE(HY)
Lowest at 7.89%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.75 times
INTEREST(Q)
At Rs 2.74 cr has Grown at 30.48%
Loading Valuation Snapshot...
Here's what is working for Commerl. Synbags
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.07 cr has Grown at 1025.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.52 cr has Grown at 1508.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 86.49 cr has Grown at 21.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 9.44 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 4.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Commerl. Synbags
Interest - Quarterly
At Rs 2.74 cr has Grown at 30.48%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 3.75 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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