Pudumjee Paper Products LtdTarget in chart - Longterm play
Fundamentals
Market Cap
₹ 1,191 Cr.
Current Price
₹ 125
High / Low
₹ 136 / 46.2
Stock P/E
9.41
Book Value
₹ 57.5
Dividend Yield
0.48 %
ROCE
26.8 %
ROE
20.9 %
Face Value
₹ 1.00
Price to book value
2.18
Intrinsic Value
₹ 120
PEG Ratio
0.23
Price to Sales
1.43
Debt
₹ 15.2 Cr.
Debt to equity
0.03
Int Coverage
48.7
Reserves
₹ 537 Cr.
Promoter holding
71.3 %
Pledged percentage
0.00 %
EPS last year
₹ 10.3
Net CF
₹ -4.95 Cr.
Price to Cash Flow
8.96
Free Cash Flow
₹ 126 Cr.
OPM last year
17.3 %
Return on assets
13.9 %
Industry PE
9.41
Sales growth
12.7 %
PDMJEPAPER trade ideas
PDMJPAPER1. Anything can happen.
2. You don't need to know what is going to happen next in order to make money.
3. There is a random distribution between wins and losses for any given set of variables that define an edge. No other thoughts
4. An edge is nothing more than an indication of a higher probability of one thing happening over another.
5. Every moment in the market is unique.
PUMJEPAPER -BULLISH setup ONStock name - Pudumjee Paper Products Limited.
✅#Pdmjepaper trading above Resistance of 109.
✅Next Resistance is at 160.
✅Moved 78% in 22 weeks.
Weekly chart setup
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Master Score - B
Disclaimer: This is for demonstration and educational purpose only. this is not buying and selling recommendations. I am not SEBI registered. please consult your financial advisor before taking any trade.
Financial Analysis of Pudumjee Paper Products LimitedPudumjee Paper Products Limited is a leading manufacturer of specialty paper for wrapping, food-grade packaging, household, and sanitary applications. Let's dive into the company's financial performance based on the information provided.
Quarterly Results:
The company has shown consistent growth in sales, with revenue increasing from Rs. 148 crores in Q1 FY2021 to Rs. 205 crores in Q4 FY2024 (projected).
Operating profit margins (OPM) have fluctuated between 9% to 24% during the period, with the highest OPM of 24% projected for Q4 FY2024.
Net profit has also shown a similar trend, with the company expected to report a net profit of Rs. 37 crores in Q4 FY2024, up from Rs. 2 crores in Q4 FY2022.
The company's earnings per share (EPS) is expected to grow from Rs. 0.20 in Q4 FY2022 to Rs. 3.94 in Q4 FY2024, indicating a strong improvement in profitability.
Annual Financials:
The company's annual sales have grown from Rs. 469 crores in FY2016 to a projected Rs. 785 crores in FY2024, a CAGR of around 6.7%.
Operating profit margins have improved from 6% in FY2016 to a projected 17% in FY2024, showcasing the company's ability to manage costs effectively.
Net profit has grown from Rs. 10 crores in FY2016 to a projected Rs. 98 crores in FY2024, a CAGR of around 27.5%.
The company's return on capital employed (ROCE) has remained in the range of 14-18%, indicating efficient utilization of its assets.
Balance Sheet and Cash Flows:
The company's balance sheet appears strong, with a healthy mix of equity, reserves, and manageable borrowings.
The company's cash flow from operating activities has been positive, with a projected cash flow of Rs. 133 crores in FY2024.
The company's working capital management has improved, with the cash conversion cycle reducing from 77 days in FY2015 to a projected 81 days in FY2024.
Technical Analysis:
From a technical perspective, the stock of Pudumjee Paper Products Limited has been on a downward trend, which could present an attractive entry point for investors. The stock is currently trading around Rs. 90, which is significantly lower than its 52-week high of Rs. 130. However, it is important to note that the stock is unlikely to fall below Rs. 80, as it has strong support at this level.
Conclusion:
Pudumjee Paper Products Limited appears to be a financially sound company with a promising outlook. The company's consistent revenue growth, improving profitability, and efficient capital management make it an attractive investment opportunity. From a technical standpoint, the current stock price presents a favorable entry point for investors, with the stock unlikely to fall below the Rs. 80 support level.
PDMJEPAPER - BULLISH SetupStock name - Pudumjee Paper Products Limited.
✅#PDMJEPAPER trading above Resistance of 89.
✅Next Resistance is at 109.
✅Moved 51% in 16 weeks.
Weekly chart setup
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Master Score - B
Disclaimer: This is for demonstration and educational purpose only. this is not buying and selling recommendations. I am not SEBI registered. please consult your financial advisor before taking any trade.
Pudumjee Paper - Ready to Print Currency Notes :)There is no Election without Liquor & Briyani, and neither without Advertisements about each political Party
Liquor, Media, Paper stocks were expected to Rally from couple of months back, but none of them picked up the Rally until now where many portions of India has already completed Election
Anyways, our earlier Pick of Paper Stock - Pudumjee Paper is all gearing up to print Money Bills soon
Comparison on Daily, Weekly and Quarterly charts clearly articulate how Support and Resistance works and how each pattern contributes incrementally to another larger chart Pattern
Quarterly View: 7 Year Rounding Bottom Breakout done. In between, the Price also had a Fib 0.5 scale retracement and Bounce with Extended Fib Targets as shown below
Fib 1.618 Target = 98
Fib 2.618 Target = 139
Weekly View: Look at the Long Dragon Fly Doji pattern on the week of 11th March. Its a very important structure as it tested and bounced from 2 support levels.
The Wick bounce from the Previous Cup and Handle BO at 55
The Candle body finished above the Multi-year Rounding Bottom BO Trendline (highlighted in Quarterly chart)
Daily View: On the Daily, there are 2 bullish structures
Inverted H&S - On verge of BO above 75 for Target of 98 - which matches FIB 1.618 target of Quarterly
Rounding Bottom - BO pending above 84 WCB for Target of 114
As you can see the structures, patterns, supports, resistances and Targets of one Pattern has overlap / leads to the components of next larger pattern. These are NOT coincidences. This is how Chart patterns do get formed based on People Behaviour which is repetitive and which is governed by 2 main aspects (Greed & Fear)
Disclaimer:
3+ Years Teaching Experience in Stock Market - Technical Analysis, Behaviour Analysis, Advanced Patterns, Emotional Management, News based Trading...
We are NOT SEBI Registered and Our focus is NOT providing Buy/Sell Recommendations/calls. Primary Objective is to provide detailed analysis of how to review a chart, explain multi-timeframe views purely for Educational Purposes.
We strongly suggest our followers to "Learn to Ride the Tide irrespective of its Side"
*** Important *** Consult your Financial Advisors before taking any positions
If you like our detailed analysis, please do rate us with your Likes, Boost and share your comments
-Team Stocks-n-Trends
PDMJEPAPER - Long Setup, Move is ON...Stock name = Pudumjee Paper Products Limited.
✅#PDMJEPAPER trading above Resistance of 78
✅Next Resistance is at 89
✅Moved 33% in 2 Weeks
Weekly chart setup
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Disclaimer: This is for demonstration and educational purpose only. this is not buying and selling recommendations. I am not SEBI registered. please consult your financial advisor before taking any trade.
PDMJEPAPERStock name = Pudumjee Paper Products Limited.
Weekly chart setup
Chart is self explanatory. Levels of breakout, possible up-moves (where stock may find resistances) and support (close below which, setup will be invalidated) are clearly defined.
Master Score = C
While this stock has some positive factors, mediocre earnings and mediocre price performance make it a stock that still needs to prove itself.
Disclaimer: This is for demonstration and educational purpose only. this is not buying and selling recommendations. I am not SEBI registered. please consult your financial advisor before taking any trade.
Pudumjee Paper (Swing):Pudumjee Paper (Swing):
Well set for a 30-40% up move via swing.
Go long while script rovers around demand (green) zone.
Appropriate targets are highlighted.
Note: Do your own due diligence before taking any action.
I would be posting updates for this chart in the comments sections as time progresses.
Queries are welcome.
Inverse Head and Shoulder pattern - Bullish on PDMJEPAPERBroken pattern upside and came down but has not broken right shoulder. Stochastic giving buy signal. Height of the pattern is probable target next week. At least 15%. Stop loss 14. This is for my educational purpose. Please trade on your own risk.