ScoreWhy is Jumbo Bag Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.75%
- Poor long term growth as Net Sales has grown by an annual rate of 12.71% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.34 times
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(9M) Higher at Rs 5.33 Cr
- EPS(Q) Highest at Rs 3.54
3
With ROCE of 15.1, it has a Attractive valuation with a 1.3 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 38.18%, its profits have risen by 102.9% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 38.18% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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 Jumbo Bag for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Jumbo Bag
10.04%
0.62
62.07%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.54%
EBIT Growth (5y)
66.07%
EBIT to Interest (avg)
2.73
Debt to EBITDA (avg)
5.13
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.52
Tax Ratio
28.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.60%
ROE (avg)
11.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
15
Price to Book Value
1.11
EV to EBIT
6.57
EV to EBITDA
5.51
EV to Capital Employed
1.06
EV to Sales
0.66
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
15.13%
ROE (Latest)
15.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(Latest six months)
At Rs 3.69 cr has Grown at 128.08%
ROCE(HY)
Highest at 15.48%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.68 times
-3What is not working for the Company
NET SALES(Q)
Lowest at Rs 28.53 cr
Loading Valuation Snapshot...
Here's what is working for Jumbo Bag
Profit After Tax (PAT) - Latest six months
At Rs 3.69 cr has Grown at 128.08%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.68 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Jumbo Bag
Net Sales - Quarterly
At Rs 28.53 cr has Fallen at -10.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 31.73 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 28.53 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
