ScoreWhy is Stanpacks (India) Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.11% and Operating profit at -2.97% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 1.27 times
- The company has been able to generate a Return on Equity (avg) of 1.10% signifying low profitability per unit of shareholders funds
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.00 cr
- NET SALES(Q) Lowest at Rs 6.18 cr
- EPS(Q) Lowest at Rs -0.10
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 9.89% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.1% over the previous quarter and currently hold 30.76% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Stanpacks(India) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stanpacks(India)
-22.8%
-0.19
68.93%
Sensex
-11.8%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.03%
EBIT Growth (5y)
-13.06%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
1.18
Sales to Capital Employed (avg)
2.01
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.44%
ROCE (avg)
4.04%
ROE (avg)
1.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
108
Industry P/E
17
Price to Book Value
1.08
EV to EBIT
15.70
EV to EBITDA
12.87
EV to Capital Employed
1.04
EV to Sales
0.46
PEG Ratio
2.69
Dividend Yield
NA
ROCE (Latest)
3.90%
ROE (Latest)
1.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 11.45 cr
PBDIT(Q)
Highest at Rs 0.49 cr.
PBT LESS OI(Q)
Highest at Rs 0.18 cr.
PAT(Q)
Highest at Rs 0.18 cr.
EPS(Q)
Highest at Rs 0.30
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1.57 Cr
ROCE(HY)
Lowest at 4.04%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.00 cr
Loading Valuation Snapshot...
Here's what is working for Stanpacks(India)
Net Sales - Quarterly
At Rs 11.45 cr has Grown at 51.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.55 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.18 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Stanpacks(India)
Operating Cash Flow - Annually
Lowest at Rs 1.57 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
