Why is Yashraj Containeurs Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -46.94% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25
- The stocks MACD and KST technical factors are also Bearish
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.73%, its profits have risen by 93.1%
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 Packaging )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Yashraj Contain. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yashraj Contain.
-6.25%
-0.11
53.52%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-46.94%
EBIT Growth (5y)
-213.33%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
24.99
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
10.56%
Institutional Holding
0
ROCE (avg)
3.93%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
16
Price to Book Value
-0.18
EV to EBIT
-43.08
EV to EBITDA
-48.49
EV to Capital Employed
-12.81
EV to Sales
92.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
6What is working for the Company
PAT(Latest six months)
Higher at Rs 0.17 cr
PBT LESS OI(Q)
Highest at Rs -0.26 cr.
PBDIT(Q)
Highest at Rs -0.20 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Yashraj Contain.
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.26 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 0.17 cr
than preceding 12 month period ended Dec 2024 of Rs -3.79 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)