ScoreWhy is Mohit Paper Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.52%
- Poor long term growth as Net Sales has grown by an annual rate of 4.45% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.11 times
2
Negative results in Dec 24
- INTEREST(HY) At Rs 3.82 cr has Grown at 68.28%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.20 times
- PBT LESS OI(Q) Lowest at Rs -0.22 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
Real-Time Research ReportHow 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 Paper & Paper Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mohit Paper Mill for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mohit Paper Mill
3.87%
-0.01
56.46%
SENSEX
0.45%
0.04
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.45%
EBIT Growth (5y)
38.64%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
6.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.93
Tax Ratio
28.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.60%
ROE (avg)
8.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
9
Price to Book Value
0.91
EV to EBIT
14.67
EV to EBITDA
7.23
EV to Capital Employed
0.96
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.03%
ROE (Latest)
14.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(Q)
Highest at Rs 2.58 cr.
EPS(Q)
Highest at Rs 1.84
-10What is not working for the Company
INTEREST(HY)
At Rs 3.82 cr has Grown at 68.28%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.20 times
PBT LESS OI(Q)
Lowest at Rs -0.22 cr.
NON-OPERATING INCOME(Q)
is 107.10 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mohit Paper Mill
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.58 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Mohit Paper Mill
Interest - Half Yearly
At Rs 3.82 cr has Grown at 68.28%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.20 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 107.10 % 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
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