IP
IndiaPulse

SAPPL

Small Cap

Shree Ajit Pulp & Paper Limited

Industrials

Shree Ajit Pulp & Paper Limited operates in Paper, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.

₹288.95
+9.00 · +3.21%
Quote09 Jun, 12:00 am
Fundamentals08 Jun 2026 · screener
Score08 Jun, 11:00 pm · v4.2-nightly
Tags02 May 2026
Data confidence
Fresh enough for analysis
Investor decision lenses

One read, four checks

75+ is strong, 60-74 is usable, 45-59 is mixed, and below 45 needs caution. These are research lenses, not buy/sell instructions.

Investable fundamentals, management trust is acceptable, timing is unclear, and recent execution is consistent.

Suggested next step
Research, do not rush
The four lenses are not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
UNDERVALUED
61

Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.

Trust
Mixed Trust
64

low confidence · 0/0 claims checked

Technical
pending

Technical trend unavailable.

Result consistency
stable
79

Rolling lens: recent quarterly delivery, not the latest single-result score.

Latest result

Quarter ended 31 Mar 2026

Excellent · 80/100

Rev +13% YoY · PAT +112% YoY · margin expansion · operating leverage

Filed 31 Mar 2026
Open results browser →
MetricThis quarterYoYQoQ
Revenue₹174.5 Cr+12.6%-1.3%
EBITDA₹26.4 Cr+49.3%+13.2%
Operating margin15.1%+371 bps+193 bps
PAT₹9.6 Cr+111.7%+27.6%
PAT margin5.5%+258 bps+125 bps

NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.

Business and thesis

Issuer presentation review pending

Shree Ajit Pulp & Paper Limited operates in Paper, within the Industrials sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 31 Mar 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.

Technical timing lens

Trend score and candlestick chart

Trend score is pending. The candlestick chart remains available for manual review.

Technical chart

SAPPLdaily · 3Y+3.6%
Latest close ₹288.95 on 2026-06-09
Bar
+0.3%
RSI
51
MACD hist
-2.13
52W pos
41%
Hover for OHLC, volume, and indicators. Use range buttons above the chart to zoom.
₹258₹277₹296₹314₹33352H52LVol2026-042026-052026-052026-052026-06
Up bar
Down bar
Volume
Result date
SMA 50
RSI(14)

Technical trend read

Neutral

Trend is undirectional — long-term trend unclear. RSI 51.

  • RSI(14) at 51 — rising, no extreme reading.
  • MACD below signal but histogram contracting — bearish momentum easing.
  • 12% off 52W high · 11% above 52W low.

Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.

Deep research

Valuation, score drivers, trust methodology, financials, and peers

Use these sections after reviewing the decision summary, latest result, thesis, management accountability, and technical timing above.

61U-SCORE
Deep Value

Fundamental score breakdown

UNDERVALUED
Valuation28/30
Growth12/25
Quality5/20
Balance Sheet6/15
Cash Flow8/10
Piotroski
7/9 (+5)
Penalties
-3
Raw sum
61

Why this score?

Top U-Score contributors and drags from the latest stored fundamentals.

61/100 · UNDERVALUED

Positive drivers

  • FCF yield is supportive at 22.1%.
  • Piotroski is strong at 7/9.
  • Fair-value margin of safety is positive at 38.1%.

Main drags

  • Penalty bucket subtracts 3 points.
  • Quality is weaker at 5/20; verify the latest quarterly trend.
  • Balance sheet is weaker at 6/15; verify the latest quarterly trend.
Sector valuation model

Cyclical valuation: normalized earnings, not just trailing PE

Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.

Cyclical normalized
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
8.3
PB
0.9
EV/EBITDA
4.4
ROE
11.4%
ROCE
14.3%
FCF Yield
22.1%
Debt/Equity
0.9
MoS
+38.1%
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE. Current PE is low at 8.3, so peak-cycle earnings risk should be checked.
Score movement

Stored run vs live recompute

This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.

Stored run: 08 Jun 2026
v4.2-nightly
Final score
61
Previous: 63 (-2)
Verdict
UNDERVALUED
Previous: UNDERVALUED
Margin of safety
+38.1%
Previous: +40.0%

Score history

12 stored score snapshots. Latest stored move: +0 points.

08 Jun 2026
v4.2-nightly
35
35
59
59
59
59
63
63
63
63
63
63

Factor attribution

Valuation
28-2
was 30
Trust Score
64Mixed Trust · low confidenceTrust Lite

Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.

Mixed Trust: Claim history is still being built. It ranks around the 42nd percentile of the scored universe and 38th percentile within Industrials. Main check: financial discipline is weak at 40/100.

Healthy Trust Lite: Promoter holding is 59.6%. Key concern: Debt/equity is 1.05.

Computed 22 May 2026
trust-lite-v1
0 docs indexed · 0 concall links
Score band
Mixed Trust

Usable, but needs evidence. Treat guidance with a margin of safety.

Relative rank
42nd percentile

overall median 67 · Industrials: 38th pctile, median 68 · Small: 47th pctile, median 65

Evidence depth
Financial-only

0 documents indexed, but claim history is not strong enough yet.

Claim delivery
Outcome history still building

0 claims extracted · No contradicted claim yet

How to read this Trust Score

Mixed Trust · low confidence
What it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.

Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.

Forensic breakdown

Read low sub-scores as due-diligence warnings, not automatic sell signals.

Promoter
86
strong · holding, pledge, alignment
Cash flow
67
acceptable · profit to cash conversion
Balance sheet
53
watch · leverage and solvency
Discipline
40
weak · capital discipline
Results
79
strong · quarterly consistency

Trust positives

  • Promoter holding is 59.6%.
  • Promoter pledge is zero.
  • 5 years of positive FCF.
  • 8/8 recent quarters had positive YoY revenue growth.

Trust risks

  • Debt/equity is 1.05.
  • ROCE is low at 7.4%.
  • ROE is low at 4%.

Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.

Intrinsic value

Graham Number
₹487.75
+40.8% MoS
DCF Fair PE
13.8
DCF Fair Value
₹466.84
+38.1% MoS
PEG
1.04

Fundamentals

Valuation

P/E
8.29
P/B
0.89
EV/EBITDA
4.43
Market Cap
249.00Cr

Profitability

ROE
11.40%
ROCE
14.30%
ROA
4.87%
Dividend Y

Growth (CAGR)

Revenue 5Y
21.00%
EPS 5Y
5.00%
Revenue 3Y
24.00%
EPS 3Y
13.00%

Balance Sheet

Debt/Equity
0.92
Interest Coverage
2.76×
Altman Z
2.86
Book Value
313.00

Cash Flow

FCF Yield
22.09%
FCF Positive Y
6/5
OCF
63.00 Cr
EPS TTM
33.78

Shareholding

Promoter Hold
59.60%
Promoter Pledge
0.00%
Momentum 52W
58%

Financial History

Updated 9/6/2026

Revenue

₹ Cr
No data

Net Profit

₹ Cr
No data

Return on Equity

%
No data
Verify on:NSE India ↗
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.