Sh. Krishna Pap.

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE970C01012
NSEID:
BSEID: 500388

INR

45.39

-1.41 (-3.01%)

BSENSE

Apr 11, 12:22 PM

BSE+NSE Vol: 5

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sh. Krishna Pap.

West Coast Paper

Pudumjee Paper

Andhra Paper

JK Paper

Seshasayee Paper

Mohit Paper Mill

Balkrishna Paper

Malu Paper

Astron Paper

D.K. Enterprises

Why is Shree Krishna Paper Mills & Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.99%

Poor long term growth as Net Sales has grown by an annual rate of 8.05% and Operating profit at 18.41% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.56 times

Positive results in Dec 24

NET SALES(HY) At Rs 79.81 cr has Grown at 26.54%
PAT(HY) Higher at Rs 0.50 cr
PBDIT(Q) Highest at Rs 2.21 cr.

Stock is technically in a Bullish range

The technical trend has improved from Mildly Bullish on 08-Apr-25 and has generated -2.7% returns since then
Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV

With ROCE of -1.2, it has a Expensive valuation with a 1.5 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.95%, its profits have fallen by -96.6%

84.38% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sh. Krishna Pap. should be less than 10%
Overall Portfolio exposure to Paper & Paper Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper & Paper Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Sh. Krishna Pap. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Sh. Krishna Pap.

2.95%

0.05

58.99%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.05%

EBIT Growth (5y)

18.41%

EBIT to Interest (avg)

0.67

Debt to EBITDA (avg)

2.55

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.24

Tax Ratio

90.63%

Dividend Payout Ratio

Pledged Shares

84.38%

Institutional Holding

ROCE (avg)

1.81%

ROE (avg)

2.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.93

EV to EBIT

34.81

EV to EBITDA

13.47

EV to Capital Employed

1.53

EV to Sales

0.59

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.17%

ROE (Latest)

0.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET SALES(HY)

At Rs 79.81 cr has Grown at 26.54%

PAT(HY)

Higher at Rs 0.50 cr

PBDIT(Q)

Highest at Rs 2.21 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 5.50%

PBT LESS OI(Q)

Highest at Rs 0.19 cr.

-4What is not working for the Company

ROCE(HY)

Lowest at 0.59%

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.66 times

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Here's what is working for Sh. Krishna Pap.

Net Sales - Quarterly

Highest at Rs 40.21 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 2.21 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 5.50% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.19 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.50 cr

than preceding 12 month period ended Dec 2024 of Rs -1.22 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Sh. Krishna Pap.

Debtors Turnover Ratio- Half Yearly

Lowest at 16.66 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio