ScoreWhy is AGI Greenpac Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.39 times
2
Healthy long term growth as Operating profit has grown by an annual rate 39.35%
3
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 164.97 cr has Grown at 21.92%
- OPERATING PROFIT TO INTEREST(Q) Highest at 13.77 times
4
With ROCE of 16.7, it has a Attractive valuation with a 2 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 -33.13%, its profits have risen by 31.9% ; the PEG ratio of the company is 0.4
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.59% over the previous quarter and collectively hold 9.73% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.13% returns
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 AGI Greenpac for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AGI Greenpac
-20.0%
-0.72
46.25%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.35%
EBIT Growth (5y)
30.82%
EBIT to Interest (avg)
5.35
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.93
Tax Ratio
23.90%
Dividend Payout Ratio
14.05%
Pledged Shares
0
Institutional Holding
9.51%
ROCE (avg)
13.73%
ROE (avg)
14.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
15
Price to Book Value
1.84
EV to EBIT
10.63
EV to EBITDA
7.58
EV to Capital Employed
1.70
EV to Sales
1.72
PEG Ratio
0.83
Dividend Yield
1.11%
ROCE (Latest)
16.66%
ROE (Latest)
15.03%
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
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 19.96%
DEBT-EQUITY RATIO(HY)
Lowest at 0.21 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 14.15 times
-4What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 15.41 cr
PBT LESS OI(Q)
At Rs 95.94 cr has Fallen at -8.70%
EPS(Q)
Lowest at Rs 11.04
Loading Valuation Snapshot...
Here's what is working for AGI Greenpac
Operating Profit to Interest - Quarterly
Highest at 14.15 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.21 times and Fallen
each half year 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 AGI Greenpac
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 95.94 cr has Fallen at -8.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 11.04
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 15.41 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
