ScoreWhy is Sangal Papers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.63%
- Poor long term growth as Net Sales has grown by an annual rate of 6.41% and Operating profit at 17.27% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.37 times
2
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
- PBT LESS OI(Q) At Rs -0.02 cr has Fallen at -101.5% (vs previous 4Q average)
- PAT(Q) At Rs 0.17 cr has Fallen at -84.0% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.40 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 20-Mar-25 and has generated 5.82% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Sangal Papers for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Sangal Papers
3.8%
0.05
76.88%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.41%
EBIT Growth (5y)
17.27%
EBIT to Interest (avg)
1.92
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.68
Tax Ratio
30.87%
Dividend Payout Ratio
0
Pledged Shares
38.76%
Institutional Holding
0
ROCE (avg)
6.30%
ROE (avg)
6.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
9
Price to Book Value
0.58
EV to EBIT
8.31
EV to EBITDA
6.48
EV to Capital Employed
0.74
EV to Sales
0.29
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
10.81%
ROE (Latest)
7.45%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(HY)
At Rs 1.73 cr has Grown at 147.14%
ROCE(HY)
Highest at 11.89%
-14What is not working for the Company
PBT LESS OI(Q)
At Rs -0.02 cr has Fallen at -101.5% (vs previous 4Q average
PAT(Q)
At Rs 0.17 cr has Fallen at -84.0% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.40 times
NET SALES(Q)
Lowest at Rs 39.66 cr
PBDIT(Q)
Lowest at Rs 1.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.75%
EPS(Q)
Lowest at Rs 1.30
Loading Valuation Snapshot...
Here's what is not working for Sangal Papers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.02 cr has Fallen at -101.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.17 cr has Fallen at -84.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 39.66 cr has Fallen at -15.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 47.01 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 39.66 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.75%
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 -0.02 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 1.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.40 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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