NSEI:AMJUMBO

Stock Analysis Report

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Executive Summary

A and M Jumbo Bags Limited, together with its subsidiaries, engages in the manufacture and sells of jumbo bags in India and internationally. More Details


Snowflake Analysis

Mediocre balance sheet and slightly overvalued.

Share Price & News

How has A and M Jumbo Bags's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AMJUMBO is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: AMJUMBO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Indian stocks.


Market Performance


7 Day Return

-4.0%

AMJUMBO

0.6%

IN Packaging

1.8%

IN Market


1 Year Return

-5.5%

AMJUMBO

36.4%

IN Packaging

7.9%

IN Market

Return vs Industry: AMJUMBO underperformed the Indian Packaging industry which returned 36.4% over the past year.

Return vs Market: AMJUMBO underperformed the Indian Market which returned 7.9% over the past year.


Shareholder returns

AMJUMBOIndustryMarket
7 Day-4.0%0.6%1.8%
30 Day-1.6%9.5%10.9%
90 Day46.3%-3.0%9.8%
1 Year-5.5%-5.5%38.5%36.4%10.0%7.9%
3 Yearn/a-21.9%-24.8%8.1%2.8%
5 Yearn/a51.9%43.2%55.3%43.6%

Long-Term Price Volatility Vs. Market

How volatile is A and M Jumbo Bags's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is A and M Jumbo Bags undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AMJUMBO (₹12) is trading below our estimate of fair value (₹208.23)

Significantly Below Fair Value: AMJUMBO is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: AMJUMBO is poor value based on its PE Ratio (3858.5x) compared to the IN Packaging industry average (9.5x).

PE vs Market: AMJUMBO is poor value based on its PE Ratio (3858.5x) compared to the Indian market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate AMJUMBO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: AMJUMBO is overvalued based on its PB Ratio (1.2x) compared to the IN Packaging industry average (0.7x).


Next Steps

Future Growth

How is A and M Jumbo Bags forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as A and M Jumbo Bags has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has A and M Jumbo Bags performed over the past 5 years?

35.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMJUMBO has high quality earnings.

Growing Profit Margin: AMJUMBO's current net profit margins (0.04%) are lower than last year (14.6%).


Past Earnings Growth Analysis

Earnings Trend: AMJUMBO has become profitable over the past 5 years, growing earnings by 35.1% per year.

Accelerating Growth: AMJUMBO's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AMJUMBO had negative earnings growth (-99.8%) over the past year, making it difficult to compare to the Packaging industry average (5.8%).


Return on Equity

High ROE: AMJUMBO's Return on Equity (0.03%) is considered low.


Next Steps

Financial Health

How is A and M Jumbo Bags's financial position?


Financial Position Analysis

Short Term Liabilities: AMJUMBO's short term assets (₹49.2M) exceed its short term liabilities (₹46.5M).

Long Term Liabilities: AMJUMBO's short term assets (₹49.2M) do not cover its long term liabilities (₹71.5M).


Debt to Equity History and Analysis

Debt Level: AMJUMBO's debt to equity ratio (129%) is considered high.

Reducing Debt: AMJUMBO's debt to equity ratio has reduced from 747.8% to 129% over the past 5 years.

Debt Coverage: AMJUMBO's debt is well covered by operating cash flow (57.8%).

Interest Coverage: AMJUMBO's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


Next Steps

Dividend

What is A and M Jumbo Bags's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate AMJUMBO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate AMJUMBO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if AMJUMBO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if AMJUMBO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of AMJUMBO's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.3yrs

Average board tenure


CEO

Zalakben Parikh (42 yo)

2.25yrs

Tenure

Mrs. Zalak Purvesh Parikh serves as Additional Director at A and M Jumbo Bags Ltd since August 30, 2018. She is Managing Director at A and M Jumbo Bags Ltd. since August 30, 2018. Mrs. Parikh served as Man...


Board Members

NamePositionTenureCompensationOwnership
Zalakben Parikh
MD & Additional Director2.25yrsno data34.6%
₹ 43.6m
Varun Shah
Non-Executive Director3.25yrsno data4.19%
₹ 5.3m
Nalin Shah
Non-Executive Independent Director3.17yrsno datano data
Balwantsingh Pannu
Non-Executive Director2.25yrs₹54.00k24.76%
₹ 31.2m
Manan Thothawala
Additional Independent Director0.33yrno datano data
Jaypalsinh Vaghela
Independent Director0.67yrno datano data

2.3yrs

Average Tenure

42yo

Average Age

Experienced Board: AMJUMBO's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: AMJUMBO insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 49.8%.


Top Shareholders

Company Information

A and M Jumbo Bags Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: A and M Jumbo Bags Limited
  • Ticker: AMJUMBO
  • Exchange: NSEI
  • Founded: 2011
  • Industry: Paper Packaging
  • Sector: Materials
  • Market Cap: ₹126.000m
  • Shares outstanding: 10.50m
  • Website: https://www.aandmjumbobags.com

Number of Employees


Location

  • A and M Jumbo Bags Limited
  • Bhagwati Rice Mill
  • Block No.-100
  • Ahmedabad
  • Gujarat
  • 382426
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMJUMBONSEI (National Stock Exchange of India)YesEquity SharesININRFeb 2018

Biography

A and M Jumbo Bags Limited, together with its subsidiaries, engages in the manufacture and sells of jumbo bags in India and internationally. The company’s products are used for packing in various industrie...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/29 12:09
End of Day Share Price2020/11/27 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


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.