Duropack

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE138B01018
NSEID:
BSEID: 526355

INR

77.00

7 (10.0%)

BSENSE

Apr 11, 12:46 PM

BSE+NSE Vol: 235

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

TCPL Packaging

Uflex

AGI Greenpac

Garware Hi Tech

Cosmo First

Rishi Techtex

Duropack

Venlon Enterpris

Rollatainers

Kaiser Corporat.

Asia Pack

Why is Duropack Ltd ?

Weak Long Term Fundamental Strength with a 8.98% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.79

Flat results in Dec 24

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated 2.65% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -14.68%

Real-Time Research Report

Verdict Report

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 Duropack for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Duropack

-14.68%

-0.27

54.82%

SENSEX

0.45%

0.04

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.14%

EBIT Growth (5y)

8.98%

EBIT to Interest (avg)

1.79

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.83

Tax Ratio

25.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.72%

ROE (avg)

11.03%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

19.01

EV to EBITDA

12.54

EV to Capital Employed

2.09

EV to Sales

1.13

PEG Ratio

1.09

Dividend Yield

ROCE (Latest)

12.43%

ROE (Latest)

13.34%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

PAT(9M)

Higher at Rs 2.23 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Duropack

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 2.23 Cr

than preceding 12 month period ended Dec 2024 of Rs 2.15 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)