G K P Printing

Market Cap: Micro Cap
Industry: Packaging
ISIN: INE05QJ01015
NSEID:
BSEID: 542666

INR

6.52

-0.38 (-5.51%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 19177

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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

G K P Printing

Yashraj Contain.

Raj Packaging

JMG Corporation

Panther Indl. Pr

Natl. Plywood

Why is G K P Printing & Packaging Ltd ?

Weak Long Term Fundamental Strength with a -191.63% 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 0.48
The company has been able to generate a Return on Equity (avg) of 1.71% signifying low profitability per unit of shareholders funds

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, KST and DOW

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.50%, its profits have fallen by -159%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -40.50% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods

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 G K P Printing for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

G K P Printing

-42.35%

-1.07

37.81%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-17.58%

EBIT Growth (5y)

-191.63%

EBIT to Interest (avg)

0.48

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.66

Tax Ratio

1.44%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.40%

ROE (avg)

1.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.69

EV to EBIT

-16.48

EV to EBITDA

-16.48

EV to Capital Employed

0.71

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.46%

ROE (Latest)

-6.06%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

12What is working for the Company

NET SALES(Q)

Highest at Rs 8.47 cr

PBDIT(Q)

Highest at Rs 0.49 cr.

PBT LESS OI(Q)

Highest at Rs 0.17 cr.

PAT(Q)

Highest at Rs 0.22 cr.

EPS(Q)

Highest at Rs 0.10

-4What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.80 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 1.45 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.02 times

Loading Valuation Snapshot...

Here's what is working for G K P Printing

Net Sales - Quarterly

Highest at Rs 8.47 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 8.47 cr has Grown at 32.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 6.40 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 0.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.17 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.22 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.10

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for G K P Printing

Inventory Turnover Ratio- Half Yearly

Lowest at 3.80 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 1.45 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 2.02 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio