ScoreWhy is Ruchira Papers Ltd ?
1
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 11.28 cr has Fallen at -29.9% (vs previous 4Q average)
- PAT(Q) At Rs 9.53 cr has Fallen at -28.1% (vs previous 4Q average)
- ROCE(HY) Lowest at 10.03%
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.23% 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 Ruchira Papers for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ruchira Papers
-18.23%
-0.53
34.10%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.33%
EBIT Growth (5y)
42.47%
EBIT to Interest (avg)
15.02
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.45
Tax Ratio
25.86%
Dividend Payout Ratio
22.16%
Pledged Shares
0
Institutional Holding
0.90%
ROCE (avg)
15.29%
ROE (avg)
12.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
17
Price to Book Value
0.66
EV to EBIT
8.10
EV to EBITDA
6.32
EV to Capital Employed
0.75
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
4.55%
ROCE (Latest)
9.30%
ROE (Latest)
8.92%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 182.01 cr
-15What is not working for the Company
PBT LESS OI(Q)
At Rs 11.28 cr has Fallen at -29.9% (vs previous 4Q average
PAT(Q)
At Rs 9.53 cr has Fallen at -28.1% (vs previous 4Q average
ROCE(HY)
Lowest at 10.03%
Loading Valuation Snapshot...
Here's what is working for Ruchira Papers
Net Sales - Quarterly
Highest at Rs 182.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ruchira Papers
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.28 cr has Fallen at -29.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.08 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.53 cr has Fallen at -28.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 13.26 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
