ScoreWhy is Star Paper Mills Ltd. ?
1
Poor Management Efficiency with a low ROE of 8.58%
- The company has been able to generate a Return on Equity (avg) of 8.58% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 11.77% and Operating profit at 1.43% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 6.75%
- NET SALES(Q) Lowest at Rs 91.82 cr
- PBDIT(Q) Lowest at Rs 0.63 cr.
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
5
47.21% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.62% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Star Paper Mills 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 Star Paper Mills for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Star Paper Mills
-9.53%
-0.63
29.42%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.11%
EBIT Growth (5y)
-19.75%
EBIT to Interest (avg)
38.46
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
0.63
Tax Ratio
5.30%
Dividend Payout Ratio
13.28%
Pledged Shares
47.21%
Institutional Holding
1.65%
ROCE (avg)
8.61%
ROE (avg)
8.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
15
Price to Book Value
0.34
EV to EBIT
-0.08
EV to EBITDA
-0.04
EV to Capital Employed
-0.00
EV to Sales
-0.00
PEG Ratio
NA
Dividend Yield
1.64%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 0.83 cr has Fallen at -81.35%
ROCE(HY)
Lowest at 4.93%
PAT(Q)
At Rs 11.01 cr has Fallen at -14.1%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 12.08 cr
NON-OPERATING INCOME(Q)
is 94.38 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Star Paper Mills
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.83 cr has Fallen at -81.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.01 cr has Fallen at -14.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 94.38 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 12.08 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
