ScoreWhy is Shree Krishna Paper Mills & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.01%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.21 times
2
The company has declared Positive results for the last 5 consecutive quarters
- NET SALES(Latest six months) At Rs 112.16 cr has Grown at 40.53%
- PAT(9M) Higher at Rs 2.16 Cr
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 21-May-26 and has generated 10.08% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
4
With ROCE of 10.1, it has a Very Expensive valuation with a 3.1 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 214.15%, its profits have risen by 298% ; the PEG ratio of the company is 0
5
84.38% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sh. Krishna Pap. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sh. Krishna Pap.
4.83%
2.66
80.49%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.44%
EBIT Growth (5y)
33.65%
EBIT to Interest (avg)
1.20
Debt to EBITDA (avg)
4.53
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
2.39
Tax Ratio
19.03%
Dividend Payout Ratio
0
Pledged Shares
84.38%
Institutional Holding
0
ROCE (avg)
6.89%
ROE (avg)
3.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
15
Price to Book Value
2.46
EV to EBIT
26.19
EV to EBITDA
15.34
EV to Capital Employed
2.03
EV to Sales
0.65
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
8.94%
ROE (Latest)
6.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(Q)
Highest at Rs 0.98 cr.
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.61%
Loading Valuation Snapshot...
Here's what is working for Sh. Krishna Pap.
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.98 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Sh. Krishna Pap.
Operating Profit Margin - Quarterly
Lowest at 3.61%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
