ScoreWhy is National Plastic Technologies Ltd ?
1
High Management Efficiency with a high ROCE of 15.37%
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.86%
3
Positive results in Sep 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.55 times
- DPS(Y) Highest at Rs 1.50
- DPR(Y) Highest at 10.10%
4
With ROCE of 16.2, it has a Attractive valuation with a 2.1 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 -21.12%, its profits have risen by 6.1% ; the PEG ratio of the company is 3.1
5
Majority shareholders : Promoters
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.12% 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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is National Plastic for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
National Plastic
-29.47%
-0.41
51.30%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.86%
EBIT Growth (5y)
36.06%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
3.74
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
2.13
Tax Ratio
27.93%
Dividend Payout Ratio
10.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.15%
ROE (avg)
17.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
37
Price to Book Value
2.56
EV to EBIT
10.88
EV to EBITDA
7.75
EV to Capital Employed
1.77
EV to Sales
0.63
PEG Ratio
2.47
Dividend Yield
0.64%
ROCE (Latest)
16.25%
ROE (Latest)
16.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.12 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.05 times
PBDIT(Q)
Highest at Rs 7.10 cr.
PBT LESS OI(Q)
Highest at Rs 3.98 cr.
PAT(Q)
Highest at Rs 2.93 cr.
EPS(Q)
Highest at Rs 4.54
-2What is not working for the Company
ROCE(HY)
Lowest at 16.28%
Loading Valuation Snapshot...
Here's what is working for National Plastic
Operating Profit to Interest - Quarterly
Highest at 6.12 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.10 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 3.98 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 2.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.05 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
