ScoreWhy is Shree Rama Newsprint Ltd ?
1
With HIgh Debt (Debt-Equity Ratio at 5.06 times)- the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 26.58 times
- The company has reported losses. Due to this company has reported negative ROE
- PAT(9M) Higher at Rs 57.00 Cr
- PBT LESS OI(Q) Highest at Rs 65.46 cr.
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 17-Mar-25 and has generated 61.09% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
3
With ROCE of 1, it has a Very Expensive valuation with a 2.1 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 100.67%, its profits have fallen by -23%
4
Despite the size of the company, domestic mutual funds hold only 0.13% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shree Rama News. 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 Shree Rama News. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shree Rama News.
100.67%
1.72
58.47%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-32.99%
EBIT Growth (5y)
1.57%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.62%
ROCE (avg)
-0.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
7.80
EV to EBIT
266.31
EV to EBITDA
120.99
EV to Capital Employed
2.12
EV to Sales
20.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.03%
ROE (Latest)
-40.46%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(9M)
Higher at Rs 57.00 Cr
PBT LESS OI(Q)
Highest at Rs 65.46 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs -5.47
Loading Valuation Snapshot...
Here's what is working for Shree Rama News.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.46 cr has Grown at 1786.0 %
over average PBT of the previous four quarters of Rs -3.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 66.73 cr has Grown at 2208.4 %
over average PAT of the previous four quarters of Rs -3.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 65.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 66.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Shree Rama News.
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.47
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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