Why is National Plastic Technologies Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.07 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.07 times
2
Flat results in Dec 24
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -24.46% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.99% in the last 1 year, its fall in the stock was much higher with a return of -38.95%
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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is National Plastic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Plastic
-38.95%
-0.81
48.11%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
27.29%
EBIT Growth (5y)
28.35%
EBIT to Interest (avg)
2.39
Debt to EBITDA (avg)
5.08
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.64
Tax Ratio
28.07%
Dividend Payout Ratio
7.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.93%
ROE (avg)
12.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
33
Price to Book Value
3.53
EV to EBIT
11.58
EV to EBITDA
8.44
EV to Capital Employed
2.07
EV to Sales
0.69
PEG Ratio
1.29
Dividend Yield
0.40%
ROCE (Latest)
16.01%
ROE (Latest)
21.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
1What is working for the Company
NET SALES(Q)
At Rs 79.05 cr has Grown at 21.52 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for National Plastic
Net Sales - Quarterly
At Rs 79.05 cr has Grown at 21.52 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)