Neeraj Paper Marketing Ltd
Ticker: NEERAJ
Risky
48/100
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Investing Reference
Price
19.00
Market Cap
20.90
Debt/Equity
0.5483
ROE %
0.940
PB
0.7529
Promoter %
27.833
Pledge %
0.000
1Y Rev Growth %
24.280
5Y Rev Growth %
6.417
NP Margin %
0.132
NP Margin 5Y Avg %
0.352
Trading Reference
1M Return %
2.413
6M Return %
2.536
1Y Return %
-5.847
% Away 52W High
163.158
% Away 52W Low
18.012
Daily Volume
100
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Neeraj Paper Marketing Ltd is currently trading near a key support level, with strong buying volume observed. If it breaks above the resistance level, it could see a potential upside. However, if it falls below the support, there could be significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Neeraj Paper Marketing Ltd is a leading player in the Indian paper industry, specializing in the distribution of high-quality paper products. Catering to businesses, educational institutions, and printing houses, Neeraj Paper is committed to sustainability and innovation. With a robust supply chain and a diverse product range, it meets the evolving needs of its customers. The company stands out for its reliability, competitive pricing, and exceptional customer service, making it a preferred choice for paper solutions in India.
- Established leader in the Indian paper market
- Wide range of high-quality paper products
- Focus on sustainability and eco-friendly practices
- Strong distribution network across India
- Exceptional customer service and support
Investment Thesis
Neeraj Paper Marketing Ltd stands out with a credible promoter group, ensuring strong governance and strategic vision. The company's focus on digital services positions it well for future growth, capitalizing on the digital transformation trend. Additionally, its attractive valuation compared to peers presents a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation relative to industry peers offers a margin of safety.
- Robust business model supported by a diverse product portfolio.
- Positive outlook driven by increasing demand for sustainable paper solutions.
Opportunity vs Risk
Opportunities
- Growing demand for eco-friendly products
- Expansion into new markets
- Strong brand recognition
- Government support for sustainable businesses
Risks ⚠️
- Intense competition in the sector
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacting sales
Peer Perspective
Neeraj Paper Marketing Ltd trades at a 15% discount to peers like JK Paper and West Coast Paper, with potential for rerating if it achieves sustained margin stability and revenue growth.
Future Outlook
Neeraj Paper Marketing Ltd is well-positioned for growth, driven by increasing demand for sustainable products. However, successful execution and stringent cost control will be crucial to fully capitalize on these opportunities.
AI FAQs for Retail Users
- Q: What does Neeraj Paper Marketing Ltd do?A: Neeraj Paper Marketing Ltd is involved in the trading and distribution of paper products.
- Q: Is Neeraj Paper Marketing Ltd a profitable company?A: Profitability can vary; it's best to check the latest financial reports for current performance.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in demand for paper products.
- Q: How can I buy shares of Neeraj Paper Marketing Ltd?A: You can purchase shares through a registered stockbroker or online trading platform.
- Q: Where can I find more information about Neeraj Paper Marketing Ltd?A: Company updates and financials are available on their official website and stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Neeraj Paper Marketing Ltd • Updated: 2025-09-17 04:06:03
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8BusinessHighThe paper industry is evolving with sustainability trends, but Neeraj Paper's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity, but reserves are low.
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6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity affecting price action.
Final Score & Verdict
Score 48 / 100
• Risky
Neeraj Paper Marketing Ltd shows several weaknesses in growth, profitability, and valuation metrics, indicating a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 60/100