ScoreWhy 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
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 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
9.08%
-0.66
58.59%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-56.10%
EBIT Growth (5y)
-260.86%
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)
142.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
18
Price to Book Value
-0.29
EV to EBIT
-4.33
EV to EBITDA
-6.71
EV to Capital Employed
-14.76
EV to Sales
38.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
