ScoreWhy is Banganga Paper Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -8.21% and Operating profit at -3.42% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
With ROCE of 14.7, it has a Very Expensive valuation with a 27.9 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 -29.91%, its profits have risen by 2% ; the PEG ratio of the company is 21.7
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -29.91% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Banganga Paper for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Banganga Paper
-45.46%
-0.69
43.38%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.97%
EBIT Growth (5y)
-4.36%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
0.29
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.43%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
366
Industry P/E
21
Price to Book Value
42.05
EV to EBIT
176.94
EV to EBITDA
124.71
EV to Capital Employed
30.66
EV to Sales
8.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.83%
ROE (Latest)
15.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
Higher at Rs 64.97 cr
-4What is not working for the Company
NET SALES(Q)
Lowest at Rs 19.69 cr
PBT LESS OI(Q)
Lowest at Rs 0.00 cr.
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is not working for Banganga Paper
Net Sales - Quarterly
Lowest at Rs 19.69 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 19.69 cr has Fallen at -8.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.62 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
