ScoreWhy is Stanpacks (India) Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -12.24% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 1.57% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 09-Apr-25 and has generated 2.22% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 5.7, it has a Attractive valuation with a 1.2 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 45.41%, its profits have risen by 112% ; the PEG ratio of the company is 0
5
Majority shareholders : Non Institution
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Stanpacks(India) should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging )
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Stanpacks(India) for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Stanpacks(India)
45.41%
0.86
53.04%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.28%
EBIT Growth (5y)
-12.24%
EBIT to Interest (avg)
0.39
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.88
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.44%
ROCE (avg)
4.44%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
14
Price to Book Value
1.37
EV to EBIT
17.38
EV to EBITDA
13.68
EV to Capital Employed
1.18
EV to Sales
0.62
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
5.69%
ROE (Latest)
10.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 6.16 %
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
Loading Valuation Snapshot...
Here's what is not working for Stanpacks(India)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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