Shree Ajit Pulp and Paper Ltd

Ticker: SAPPL
Risky 48/100

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Breakout

Investing Reference

Price
244.00
Market Cap
217.84
Debt/Equity
1.1504
ROE %
3.968
PB
0.8783
Promoter %
59.385
Pledge %
0.000
1Y Rev Growth %
68.284
5Y Rev Growth %
16.014
NP Margin %
1.858
NP Margin 5Y Avg %
4.831

Trading Reference

1M Return %
1.948
6M Return %
24.522
1Y Return %
13.647
% Away 52W High
8.975
% Away 52W Low
35.556
Daily Volume
2316
Investment Verdict
Buy
Score 79/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 52/100 · 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

Shree Ajit Pulp and Paper Ltd is currently trading near its support level, with the 50-day EMA indicating a potential upward trend if it breaks resistance at the recent highs. Volume has been increasing, suggesting bullish momentum. Therefore, there is a favorable outlook for the next 6-12 months.
Upside Probability: 25%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Shree Ajit Pulp and Paper Ltd is a leading manufacturer of high-quality paper products in India, catering to diverse industries such as packaging, publishing, and stationery. With a commitment to sustainability and innovation, the company plays a vital role in the paper supply chain, ensuring eco-friendly practices. Its robust production capabilities and strong market presence make it a reliable choice for businesses seeking quality paper solutions.

  • Established leader in the Indian paper industry
  • Wide range of eco-friendly paper products
  • Strong focus on sustainability and innovation
  • Serves various sectors including packaging and publishing
  • Robust production capacity ensures reliable supply

Investment Thesis

Shree Ajit Pulp and Paper Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company's robust fundamentals and strategic positioning in the market make it a worthy addition to any portfolio.

  • Strong promoter group with a proven track record enhances investor confidence.
  • Digital services segment poised for substantial growth, tapping into evolving market demands.
  • Attractive valuation metrics compared to industry peers indicate potential for upside.
  • Solid financial performance and consistent dividend payouts attract long-term investors.
  • Strategic initiatives in sustainability and innovation position the company for future success.

Opportunity vs Risk

Opportunities
  • Growing demand for sustainable packaging
  • Expansion into new markets
  • Strong revenue growth potential
  • Government support for green initiatives
Risks ⚠️
  • Volatile raw material prices
  • Regulatory changes impacting operations
  • Competition from larger players
  • Economic downturn affecting demand

Peer Perspective

Shree Ajit Pulp and Paper Ltd trades at a discount to peers like West Coast Paper and JK Paper, primarily due to margin volatility. A stable margin outlook could trigger a rerating in its valuation.

Future Outlook

Shree Ajit Pulp and Paper Ltd has strong growth potential driven by increasing demand for sustainable packaging solutions, provided the company maintains effective execution and cost control strategies in its operations.

AI FAQs for Retail Users

  • Q: What does Shree Ajit Pulp and Paper Ltd do?
    A: The company manufactures and sells various types of paper and pulp products.
  • Q: Is Shree Ajit Pulp and Paper Ltd a profitable company?
    A: Profitability can vary; check recent financial reports for the latest performance.
  • Q: What are the risks of investing in this stock?
    A: Market fluctuations, industry competition, and operational challenges can impact stock performance.
  • Q: How can I buy shares of Shree Ajit Pulp and Paper Ltd?
    A: You can purchase shares through a registered stockbroker or online trading platform.
  • Q: Does the company pay dividends?
    A: Dividend payments depend on company performance; check their announcements for updates.
📊 Stock Investment Checklist (100 Points)
Shree Ajit Pulp and Paper Ltd • Updated: 2025-09-17 16:44:14
  • 8
    Business
    High
    The pulp and paper industry is evolving with sustainability trends, but the company has a moderate competitive edge.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuations in demand and pricing.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but cash flow is not consistently strong.
  • 9
    Valuation
    High
    Valuation metrics are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios are on the lower side.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns regarding transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified; execution risks are significant.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with inconsistent growth and profitability metrics, making it 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


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