Why is Encode Packaging India Ltd ?
1
Weak Long Term Fundamental Strength with a -2.09% 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 0.04
- The company has been able to generate a Return on Equity (avg) of 1.58% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Apr-25 and has generated 3.26% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 15.75%, its profits have fallen by -10%
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 Printing & Publishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Encode Packaging for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Encode Packaging
15.75%
0.17
93.85%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-24.79%
EBIT Growth (5y)
-2.09%
EBIT to Interest (avg)
0.04
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.09
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.55%
ROE (avg)
1.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
13
Price to Book Value
1.32
EV to EBIT
-4.11
EV to EBITDA
4.11
EV to Capital Employed
1.35
EV to Sales
3.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.92%
ROE (Latest)
4.48%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend