ScoreWhy is AGI Greenpac Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.29 times
2
Poor long term growth as Net Sales has grown by an annual rate of 10.24% over the last 5 years
3
Flat results in Mar 26
- NON-OPERATING INCOME(Q) is 34.92 % of Profit Before Tax (PBT)
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROCE of 15.9, it has a Attractive valuation with a 1.6 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 -30.66%, its profits have risen by 9.2% ; the PEG ratio of the company is 1.2
6
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.67% over the previous quarter and collectively hold 8.84% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.66% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AGI Greenpac 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 AGI Greenpac for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGI Greenpac
-21.56%
-0.68
44.84%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.93%
EBIT Growth (5y)
18.30%
EBIT to Interest (avg)
6.30
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.93
Tax Ratio
23.81%
Dividend Payout Ratio
14.05%
Pledged Shares
0
Institutional Holding
7.34%
ROCE (avg)
13.73%
ROE (avg)
15.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
2.10
EV to EBIT
11.27
EV to EBITDA
8.13
EV to Capital Employed
1.92
EV to Sales
1.85
PEG Ratio
3.01
Dividend Yield
0.97%
ROCE (Latest)
15.94%
ROE (Latest)
16.37%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 17.73 times
PBDIT(Q)
Highest at Rs 174.83 cr.
NET SALES(Q)
Highest at Rs 785.27 cr
PBT LESS OI(Q)
Highest at Rs 120.31 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for AGI Greenpac
Operating Profit to Interest - Quarterly
Highest at 17.73 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 174.83 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 120.31 cr has Grown at 42.73%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 785.27 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 120.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
