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S I Paper Mills

  • Market Cap: Micro Cap
  • Industry: Paper & Paper Products
  • ISIN: INE088G01014
  • NSEID: SIPAPER
  • BSEID: 516108
INR
86.75
2.45 (2.91%)
BSENSE

Apr 11, 12:04 PM

BSE+NSE Vol: 503

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
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S I Paper Mills
Why is South India Paper Mills Ltd ?
1
Weak Long Term Fundamental Strength with a -31.80% 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 4.81 times
  • The company has been able to generate a Return on Equity (avg) of 3.94% signifying low profitability per unit of shareholders funds
2
The company has declared negative results in Dec'2024 after 1 consecutive positive quarters
  • PAT(Q) At Rs -3.56 cr has Fallen at -38.0% (vs previous 4Q average)
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 0.86 times
  • NET SALES(Q) At Rs 83.57 cr has Fallen at -5.6% (vs previous 4Q average)
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -1.76% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 S I Paper Mills for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
S I Paper Mills
9.92%
0.18
53.84%
SENSEX
0.45%
0.02
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
9.85%
EBIT Growth (5y)
-31.80%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.91
Tax Ratio
24.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
6.28%
ROE (avg)
3.94%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
8
Price to Book Value
0.73
EV to EBIT
90.85
EV to EBITDA
16.75
EV to Capital Employed
0.86
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.00%
ROE (Latest)
-5.00%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
NET SALES(9M)

At Rs 275.17 cr has Grown at 24.15%

-10What is not working for the Company
PAT(Q)

At Rs -3.56 cr has Fallen at -38.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.86 times

NET SALES(Q)

At Rs 83.57 cr has Fallen at -5.6% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs 4.22 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.05%

PBT LESS OI(Q)

Lowest at Rs -4.81 cr.

EPS(Q)

Lowest at Rs -1.78

Loading Valuation Snapshot...
Here's what is not working for S I Paper Mills
Profit After Tax (PAT) - Quarterly
At Rs -3.56 cr has Fallen at -38.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.58 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 0.86 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly
At Rs 83.57 cr has Fallen at -5.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 88.54 Cr
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.22 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 5.05%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.81 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.78
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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