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
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 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.28%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents