ScoreWhy is Shree Ajit Pulp and Paper Ltd ?
1
Weak Long Term Fundamental Strength with a 14.24% 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 5.01 times
- The company has been able to generate a Return on Equity (avg) of 7.99% signifying low profitability per unit of shareholders funds
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 351.35 cr has Grown at 27.39%
- ROCE(HY) Highest at 14.30%
- INVENTORY TURNOVER RATIO(HY) Highest at 9.91 times
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST, DOW and OBV
4
With ROCE of 13.9, it has a Very Attractive valuation with a 0.9 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 37.24%, its profits have risen by 201.4% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Sh. Ajit Pulp should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sh. Ajit Pulp for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sh. Ajit Pulp
37.24%
0.66
56.84%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.33%
EBIT Growth (5y)
14.24%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
1.15
Tax Ratio
28.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.26%
ROE (avg)
7.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
17
Price to Book Value
0.88
EV to EBIT
6.76
EV to EBITDA
5.32
EV to Capital Employed
0.94
EV to Sales
0.71
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
13.89%
ROE (Latest)
10.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Latest six months)
At Rs 351.35 cr has Grown at 27.39%
ROCE(HY)
Highest at 14.30%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.91 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.92 times
PBDIT(Q)
Highest at Rs 26.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.11%
PAT(Q)
Highest at Rs 9.61 cr.
EPS(Q)
Highest at Rs 10.80
-10What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.26 times
INTEREST(Q)
Highest at Rs 11.67 cr
Loading Valuation Snapshot...
Here's what is working for Sh. Ajit Pulp
Profit After Tax (PAT) - Quarterly
At Rs 9.61 cr has Grown at 53.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.25 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 351.35 cr has Grown at 27.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 9.91 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.11%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.92 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Sh. Ajit Pulp
Interest - Quarterly
At Rs 11.67 cr has Grown at 59.86%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.26 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 11.67 cr
in the last five quarters and Increased by 59.86 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.42 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
