Why is Ruchira Papers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.54% and Operating profit at 11.94% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.11% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.26% 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 Paper & Paper Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ruchira Papers for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ruchira Papers
-2.26%
-0.07
33.50%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
5.54%
EBIT Growth (5y)
11.94%
EBIT to Interest (avg)
13.32
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.53
Tax Ratio
26.97%
Dividend Payout Ratio
30.33%
Pledged Shares
0
Institutional Holding
0.97%
ROCE (avg)
12.74%
ROE (avg)
10.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
9
Price to Book Value
0.81
EV to EBIT
4.86
EV to EBITDA
4.09
EV to Capital Employed
0.83
EV to Sales
0.60
PEG Ratio
5.98
Dividend Yield
4.26%
ROCE (Latest)
14.53%
ROE (Latest)
13.59%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
10What is working for the Company
NET SALES(Q)
Highest at Rs 167.88 cr
PBT LESS OI(Q)
At Rs 20.44 cr has Grown at 25.6% (vs previous 4Q average
PAT(Q)
At Rs 16.48 cr has Grown at 33.7% (vs previous 4Q average
-3What is not working for the Company
ROCE(HY)
Lowest at 14.96%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.15 times
Loading Valuation Snapshot...
Here's what is working for Ruchira Papers
Net Sales - Quarterly
Highest at Rs 167.88 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.44 cr has Grown at 25.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.27 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.48 cr has Grown at 33.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.33 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ruchira Papers
Debtors Turnover Ratio- Half Yearly
Lowest at 7.15 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio