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Neeraj Paper Mkt

  • Market Cap: Micro Cap
  • Industry: Trading
  • ISIN: INE894J01019
  • NSEID:
  • BSEID: 539409
INR
18.44
-0.38 (-2.02%)
BSENSE

Apr 11, 12:27 PM

BSE+NSE Vol: 168

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Enterpris
PTC India
Vishvprabha Ven.
Optiemus Infra
Neeraj Paper Mkt
Jaipan Industrie
MSTC
Muller & Phipps
MMTC
Deccan Bearings
Samsrita Labs
Why is Neeraj Paper Marketing Ltd ?
1
Weak Long Term Fundamental Strength with a -0.66% 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 6.35 times
  • The company has been able to generate a Return on Equity (avg) of 2.04% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.23 cr
  • PBDIT(Q) Lowest at Rs 0.69 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at 1.28%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Sideways on 08-Apr-25 and has generated -1.97% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -2.95% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Neeraj Paper Mkt for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Neeraj Paper Mkt
-2.95%
-0.05
59.34%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.05%
EBIT Growth (5y)
-0.66%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
6.99
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.17
Tax Ratio
29.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.72%
ROE (avg)
2.04%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
21
Industry P/E
22
Price to Book Value
0.74
EV to EBIT
13.81
EV to EBITDA
12.39
EV to Capital Employed
0.85
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.51%
ROE (Latest)
1.69%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
ROCE(HY)

Highest at 6.61%

NET SALES(Q)

At Rs 53.77 cr has Grown at 24.38%

-5What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.23 cr

PBDIT(Q)

Lowest at Rs 0.69 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.28%

PBT LESS OI(Q)

Lowest at Rs 0.06 cr.

EPS(Q)

Lowest at Rs 0.05

Loading Valuation Snapshot...
Here's what is working for Neeraj Paper Mkt
Net Sales - Quarterly
At Rs 53.77 cr has Grown at 24.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Neeraj Paper Mkt
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.69 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 1.28%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.06 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.23 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents