Why is Rama Paper Mills Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -27.07% and Operating profit at -195.45% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 5.69 times
2
Negative results in Dec 24
- RAW MATERIAL COST(Y) Grown by 35.86% (YoY)
- NET SALES(Q) Lowest at INR 5.95 MM
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.55%, its profits have fallen by -189.8%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -38.55% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Paper, Forest & Jute Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Rama Paper Mills for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rama Paper Mills
-12.56%
-0.66
58.59%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-54.35%
EBIT Growth (5y)
-251.63%
EBIT to Interest (avg)
-2.73
Debt to EBITDA (avg)
4.80
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
4.56
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
-13.72%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
17
Price to Book Value
-0.30
EV to EBIT
-4.99
EV to EBITDA
-7.45
EV to Capital Employed
-14.84
EV to Sales
29.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
2What is working for the Company
OPERATING CF(Y)
Highest at Rs 6.73 Cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Rama Paper Mills
Operating Cash Flow - Annually
Highest at Rs 6.73 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)