Why is Kanpur Plastipack Ltd ?
1
Weak Long Term Fundamental Strength with a -11.00% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.47 times
- The company has been able to generate a Return on Equity (avg) of 7.75% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 08-Apr-25 and has generated 4.93% returns since then
- 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 Kanpur Plastipa. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Kanpur Plastipa.
3.88%
0.08
51.21%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
11.77%
EBIT Growth (5y)
-11.00%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
7.04
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.45
Tax Ratio
19.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.04%
ROE (avg)
7.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
16
Price to Book Value
1.39
EV to EBIT
22.49
EV to EBITDA
13.31
EV to Capital Employed
1.18
EV to Sales
0.79
PEG Ratio
0.19
Dividend Yield
NA
ROCE (Latest)
0.78%
ROE (Latest)
-1.79%
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 Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Movement
29What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.15 times
NET SALES(Q)
Highest at Rs 160.81 cr
PBDIT(Q)
Highest at Rs 14.66 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.12%
PBT LESS OI(Q)
Highest at Rs 6.42 cr.
PAT(Q)
Highest at Rs 7.82 cr.
EPS(Q)
Highest at Rs 3.48
-4What is not working for the Company
ROCE(HY)
Lowest at 4.13 %
NON-OPERATING INCOME(Q)
is 33.26 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Kanpur Plastipa.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.42 cr has Grown at 248.4 %
over average PBT of the previous four quarters of Rs -4.33 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.82 cr has Grown at 1071.4 %
over average PAT of the previous four quarters of Rs -0.81 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 3.15 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 160.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.66 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.12%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.42 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 7.82 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Kanpur Plastipa.
Non Operating Income - Quarterly
is 33.26 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT