BSE:516086

Stock Analysis Report

Shree Rajeshwaranand Paper Mills

Executive Summary

Shree Rajeshwaranand Paper Mills Limited manufactures and sells newsprint, writing, and printing paper in India.

Snowflake

Fundamentals

Good value with proven track record.

Risks

  • Shree Rajeshwaranand Paper Mills has significant price volatility in the past 3 months.
  • Shree Rajeshwaranand Paper Mills is not covered by any analysts.

Share Price & News

How has Shree Rajeshwaranand Paper Mills's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

BSE:516086

2.9%

IN Forestry

-0.7%

IN Market


1 Year Return

-6.3%

BSE:516086

-35.9%

IN Forestry

-12.1%

IN Market

516086 outperformed the Forestry industry which returned -35.9% over the past year.

516086 outperformed the Market in India which returned -12.1% over the past year.


Share holder returns

516086IndustryMarket
7 Day0%2.9%-0.7%
30 Day-9.9%-3.0%-4.6%
90 Day-4.6%-8.1%-4.3%
1 Year-6.3%-6.3%-35.1%-35.9%-10.3%-12.1%
3 Year23.4%23.4%-2.8%-5.3%18.9%12.8%
5 Year19.9%19.9%80.8%73.2%37.6%24.7%

Price Volatility Vs. Market

How volatile is Shree Rajeshwaranand Paper Mills's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Shree Rajeshwaranand Paper Mills undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Shree Rajeshwaranand Paper Mills's share price is below the future cash flow value, and at a moderate discount (> 20%).

Shree Rajeshwaranand Paper Mills's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Shree Rajeshwaranand Paper Mills is overvalued based on earnings compared to the IN Forestry industry average.

Shree Rajeshwaranand Paper Mills is good value based on earnings compared to the India market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Shree Rajeshwaranand Paper Mills, we can't assess if its growth is good value.


Price Based on Value of Assets

Shree Rajeshwaranand Paper Mills is good value based on assets compared to the IN Forestry industry average.


Next Steps

Future Growth

How is Shree Rajeshwaranand Paper Mills expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

27.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Shree Rajeshwaranand Paper Mills is high growth as no revenue estimate data is available.

Shree Rajeshwaranand Paper Mills's earnings are expected to grow significantly at over 20% yearly.

Unable to compare Shree Rajeshwaranand Paper Mills's revenue growth to the India market average as no estimate data is available.

Shree Rajeshwaranand Paper Mills's earnings growth is expected to exceed the India market average.

Shree Rajeshwaranand Paper Mills's earnings growth is expected to exceed the low risk savings rate of 7.6%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Shree Rajeshwaranand Paper Mills will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Shree Rajeshwaranand Paper Mills performed over the past 5 years?

-29.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Shree Rajeshwaranand Paper Mills's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.

Shree Rajeshwaranand Paper Mills's 1-year earnings growth exceeds its 5-year average (1188% vs -29.1%)

Shree Rajeshwaranand Paper Mills's earnings growth has exceeded the IN Forestry industry average in the past year (1188% vs 43.2%).


Return on Equity

Shree Rajeshwaranand Paper Mills has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Shree Rajeshwaranand Paper Mills used its assets more efficiently than the IN Forestry industry average last year based on Return on Assets.


Return on Capital Employed

Shree Rajeshwaranand Paper Mills has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Shree Rajeshwaranand Paper Mills's financial position?


Financial Position Analysis

Shree Rajeshwaranand Paper Mills is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Shree Rajeshwaranand Paper Mills's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Shree Rajeshwaranand Paper Mills's level of debt (161.8%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (235.5% vs 161.8% today).

Debt is well covered by operating cash flow (22.6%, greater than 20% of total debt).

Interest payments on debt are not well covered by earnings (EBIT is 1.1x annual interest expense, ideally 3x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 1.7x debt.


Next Steps

Dividend

What is Shree Rajeshwaranand Paper Mills's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Shree Rajeshwaranand Paper Mills's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Shree Rajeshwaranand Paper Mills's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Shree Rajeshwaranand Paper Mills has not reported any payouts.

Unable to verify if Shree Rajeshwaranand Paper Mills's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Shree Rajeshwaranand Paper Mills has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Shree Rajeshwaranand Paper Mills's salary, the management and board of directors tenure and is there insider trading?

9.6yrs

Average board tenure


CEO

Prakashchandra Vora (63yo)

12.8yrs

Tenure

Mr. Prakashchandra Rasiklal Vora has been Managing Director of Shree Rajeshwaranand Paper Mills Ltd. since November 27, 2006 and also served as its Compliance Officer. Mr. Vora has been an Executive Direct ...


CEO Compensation Analysis

Prakashchandra's remuneration is lower than average for companies of similar size in India.

Prakashchandra's compensation has been consistent with company performance over the past year, both up more than 20%.


Board Age and Tenure

9.6yrs

Average Tenure

60yo

Average Age

The tenure for the Shree Rajeshwaranand Paper Mills board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Prakashchandra Vora (63yo)

    MD & Executive Director

    • Tenure: 12.8yrs
  • Udayan Velvan (60yo)

    Executive Director

  • Karunashankar Vora

    CFO & Director

    • Compensation: 581.66k
  • Kinjal Sheth (27yo)

    Company Secretary & Compliance Officer

    • Tenure: 0.8yrs

Board Members

  • Prakashchandra Vora (63yo)

    MD & Executive Director

    • Tenure: 13.4yrs
  • Udayan Velvan (60yo)

    Executive Director

    • Tenure: 11.6yrs
  • Amrishbhai Patel (63yo)

    Chairman

  • Anal Desai (40yo)

    Independent Director

    • Tenure: 2.7yrs
  • Ashok Kumar Shah (59yo)

    Independent Director

    • Tenure: 9.6yrs
  • Karunashankar Vora

    CFO & Director

    • Tenure: 1.1yrs
    • Compensation: 581.66k

Company Information

Shree Rajeshwaranand Paper Mills Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Shree Rajeshwaranand Paper Mills Limited
  • Ticker: 516086
  • Exchange: BSE
  • Founded: 1991
  • Industry: paper products
  • Sector: materials
  • Market Cap: ₹88.520m
  • Shares outstanding: 12.45m
  • Website: Click here

Number of Employees


Location

  • Shree Rajeshwaranand Paper Mills Limited
  • Bharuch - Jhagadia Road
  • Village : Govali
  • Bharuch
  • Gujarat
  • 392022
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
516086BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

Shree Rajeshwaranand Paper Mills Limited manufactures and sells newsprint, writing, and printing paper in India. The company also provides metal powders, including pre-alloyed metal, tungsten metal, iron,  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 12:37
End of Day Share Price2019/08/14 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.