T N Newsprint

Market Cap: Micro Cap
Industry: Paper & Paper Products
ISIN: INE107A01015
NSEID: TNPL
BSEID: 531426

INR

123.00

1.45 (1.19%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 41.8 k

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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

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Pakka

Seshasayee Paper

Genus Paper & Bo

T N Newsprint

Why is Tamil Nadu Newsprint & Papers Ltd ?

Weak Long Term Fundamental Strength with a -16.59% 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 4.69 times
The company has been able to generate a Return on Equity (avg) of 7.69% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 6 consecutive quarters

PBT LESS OI(Q) At Rs -75.70 cr has Fallen at -1710.64%
PAT(Q) At Rs -42.89 cr has Fallen at -364.8%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.01 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 03-Feb-25 and has generated -24.39% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -54.44% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 T N Newsprint for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

T N Newsprint

-54.91%

-1.45

37.61%

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)

3.98%

EBIT Growth (5y)

-16.59%

EBIT to Interest (avg)

1.60

Debt to EBITDA (avg)

5.01

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.02

Tax Ratio

47.58%

Dividend Payout Ratio

13.33%

Pledged Shares

Institutional Holding

21.94%

ROCE (avg)

9.40%

ROE (avg)

7.69%

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

0.40

EV to EBIT

13.62

EV to EBITDA

5.27

EV to Capital Employed

0.67

EV to Sales

0.59

PEG Ratio

Dividend Yield

0.82%

ROCE (Latest)

19.57%

ROE (Latest)

0.70%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

PBT LESS OI(Q)

At Rs -75.70 cr has Fallen at -1710.64%

PAT(Q)

At Rs -42.89 cr has Fallen at -364.8%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.01 times

NET SALES(Q)

At Rs 1,125.73 cr has Grown at -9.28%

PBDIT(Q)

Lowest at Rs 54.69 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.86%

EPS(Q)

Lowest at Rs -6.20

Loading Valuation Snapshot...

Here's what is not working for T N Newsprint

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -75.70 cr has Fallen at -1710.64%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -42.89 cr has Fallen at -364.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.01 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 1,125.73 cr has Grown at -9.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 54.69 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 4.86%

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 -75.70 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 -6.20

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)