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Sangal Papers Ltd
Fundamental Score
Sangal Papers Ltd Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of SANPA across key market metrics for learning purposes.
Positive Indicators
0 factors identified
No significant strengths identified in current analysis.
Risk Factors
9 factors identified
Below-Average Return on Equity (7.05%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (9.85%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Margin Pressure Concerns (3.42%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-80.77%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-5.55%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (1.94x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
High Share Pledging Risk (38.76%)
Observation: Significant promoter share pledging creates potential overhang.
Analysis: High pledging levels may create selling pressure during market downturns or margin calls.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Sangal Papers Ltd
About SANPA
Company Details
Market Information
Performance
SANPA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of SANPA?
SANPA is currently trading at ₹184.05 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of SANPA shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of SANPA and what does it mean?
SANPA has a P/E ratio of 15.45x compared to the industry average of 15.36x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹15 for every ₹1 of annual earnings. This is higher than the industry average, suggesting either growth premium or potential overvaluation.
How is SANPA performing according to Bull Run's analysis?
SANPA has a Bull Run fundamental score of N/A/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 7.05%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does SANPA belong to?
SANPA operates in the Paper & Paper Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Sangal Papers Ltd. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for SANPA?
SANPA has an ROE of 7.05%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Sangal Papers Ltd generates profits from shareholders' equity. An ROE of 7% means the company generates ₹7 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is SANPA's debt-to-equity ratio and what does it indicate?
SANPA has a debt-to-equity ratio of 0.59, which indicates moderate leverage that should be monitored. This means the company has ₹59 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is SANPA's dividend yield and is it a good dividend stock?
SANPA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested. The focus appears to be more on growth rather than dividend income. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has SANPA grown over the past 5 years?
SANPA has achieved 5-year growth rates of: Sales Growth 7.53%, Profit Growth 11.60%, and EPS Growth 11.60%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in SANPA and why does it matter?
Promoters hold 39.48% of SANPA shares, with 38.76% of promoter shares pledged. This promoter holding level suggests balanced ownership between management and public shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does SANPA compare with its industry peers?
SANPA trades at P/E 15.45x vs industry average 15.36x, with ROE of 7.05% and ROCE of 9.85%. The stock trades at a premium to industry average, which may be justified by superior fundamentals. Peer comparison helps identify whether SANPA is outperforming its competitive set in profitability, growth, and valuation metrics.
What is SANPA's market capitalization and what category does it fall into?
SANPA has a market capitalization of ₹26 crores, making it a Small-cap stock. Small-cap stocks offer high growth potential but with higher volatility and risk. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for SANPA?
Key ratios for SANPA: ROE 7.05% (Needs improvement), ROCE 9.85%, P/E 15.45x, Debt-to-Equity 0.59, Interest Coverage 1.94x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is SANPA stock and what is its beta?
SANPA has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for SANPA?
SANPA has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹184.05, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in SANPA?
Key risks for SANPA include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 0.59), and operational challenges. The stock has a Fundamental Score of N/A/100, indicating higher risk requiring thorough due diligence. Sector-specific risks in Paper & Paper Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is SANPA's operating profit margin and how has it trended?
SANPA has a 5-year average Operating Profit Margin (OPM) of 3.42%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is SANPA's quarterly performance in terms of sales and profit growth?
SANPA's recent quarterly performance shows YoY Sales Growth of -5.55% and YoY Profit Growth of -80.77%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in SANPA?
SANPA has FII holding of 0.00% and DII holding of 0.00%, totaling 0.00% institutional ownership. This institutional participation level shows the confidence of professional money managers. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.