ScoreWhy is Jumbo Bag Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.79%
- Poor long term growth as Net Sales has grown by an annual rate of 6.86% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.34 times
2
Flat results in Mar 26
- NET SALES(Q) Lowest at Rs 26.96 cr
- PBT LESS OI(Q) Lowest at Rs 2.01 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 27-May-26 and has generated -1.15% returns since then
- A key technical factor - Bollinger Band has been Bearish since 27 May 2026
Real-Time Research ReportHow 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 Jumbo Bag for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Jumbo Bag
-14.87%
-0.01
57.09%
Sensex
-5.08%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.86%
EBIT Growth (5y)
32.77%
EBIT to Interest (avg)
2.73
Debt to EBITDA (avg)
5.12
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.52
Tax Ratio
27.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.64%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
19
Price to Book Value
1.08
EV to EBIT
6.54
EV to EBITDA
5.38
EV to Capital Employed
1.05
EV to Sales
0.68
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
15.34%
ROE (Latest)
16.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(9M)
At Rs 4.91 cr has Grown at 78.08%
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 26.96 cr
PBT LESS OI(Q)
Lowest at Rs 2.01 cr.
Loading Valuation Snapshot...
Here's what is working for Jumbo Bag
Profit After Tax (PAT) - Nine Monthly
At Rs 4.91 cr has Grown at 78.08%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Jumbo Bag
Net Sales - Quarterly
At Rs 26.96 cr has Fallen at -11.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.57 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 26.96 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 2.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
