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MALUPAPER

Malu Paper Mills Limited (MALUPAPER) Stock Analysis

Malu Paper Mills Limited is an Indian paper company producing writing and printing paper from recycled and virgin fibre at its mills. It sells to publishers and converters in western India. The business is sensitive to raw material availability and paper prices. It is listed on Indian stock exchanges.

Basic Materials › Paper & Paper Products
₹31.00
-0.13% 1W  |  -19.20% 52W
Market Cap
54 CR
P/E Ratio
–
52W High
₹44.1
52W Low
₹27
Div. Yield
0%
Beta
-0.1
50 DMA
₹32.2
200 DMA
₹32.3
Profit Margin
-3.3%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹36₹34.2₹32.3₹30.4₹28.613 Apr27 May09 Jul26 Aug09 Oct4.6L
Fundamentals
Profit & Loss
MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales70.0068.1561.5175.3957.6664.8362.7593.2094.4356.4976.90106.72123.52
Expenses65.8664.0457.2070.5956.7665.7663.8092.5199.1959.6379.99102.23117.67
Operating Profit4.144.114.314.800.90-0.93-1.050.69-4.76-3.14-3.094.495.85
OPM %5.91%6.03%7.01%6.37%1.56%-1.43%-1.67%0.74%-5.04%-5.56%-4.02%4.21%4.74%
Other Income0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest2.582.622.583.102.412.682.823.512.543.112.922.822.59
Depreciation1.251.251.251.261.291.291.301.451.371.371.371.371.43
Profit before tax0.310.240.480.44-2.80-4.90-5.17-4.27-8.67-7.62-7.380.301.83
Tax %16.13%25.00%27.08%79.55%-29.64%-25.10%-29.01%-33.96%-29.18%-26.64%-30.89%1,030.00%30.05%
Net Profit0.260.170.360.10-1.97-3.67-3.67-2.82-6.15-5.59-5.10-2.801.28
EPS in Rs0.150.100.210.06-1.15-2.15-2.15-1.65-3.61-3.28-2.99-1.640.75
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR13.0%14.0%4.0%
Profit CAGR-49.0%––
Shareholding Pattern
Promoters69.80%
Public30.19%
MALUPAPER
Holdings Analysis
Key strengths & risk signals
50
Overall
42
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
WEAK POSITION! Current price (31.0) is below both moving averages.
WEAK YEAR! Stock declined 19.2% in the last year.
BEARISH TREND! 50-day average (32.2) is below 200-day average (32.3) - negative signal.
Strengths (3)
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 35,658 vs down days: 14,338. Ratio: 2.49x
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.
NEUTRAL! RSI at 43.7 - balanced momentum.
Fundamental & Technical Analysis
50Overall
42Fundamental
59Technical
Fundamental Breakdown
Growth Quality
13/30
Revenue CAGR: 12.7% (GOOD, 11/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -3.3% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 30.06% public ownership - moderate retail influence.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (32.2) is below 200-day average (32.3) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (31.0) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
2/10
WEAK YEAR! Stock declined 19.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 35,658 vs down days: 14,338. Ratio: 2.49x
RSI
3/5
NEUTRAL! RSI at 43.7 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 23.4% of 52W range - weakness visible.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -0.1% (1 week), -10.9% (1 month), 1.1% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of -0.10 - stable stock, less market risk.

Peer Comparison

Basic Materials · Paper & Paper Products · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MALUPAPER₹31.00–-3.3%12.7%–-19.2%50 BREAKDOWN-121.0%-148.1%+30.9%+16.6%
SUNDARAM₹1.0012.92.7%6.2%7.1%-42.8%49 BREAKDOWN-175.0%-75.0%+21.9%+12.0%
SHRENIK₹0.30130.1%-37.0%16.0%-51.8%43 BREAKDOWN+100.0%-80.6%+7.9%-46.3%
ASTRON₹2.80––-80.8%–-73.0%39 BREAKOUT-46.0%+19.6%-88.9%-92.9%
MAGNUM₹17.60–-0.3%0.0%–-25.5%44 BREAKDOWN-54.4%-256.6%+6.6%-4.1%
SHREYANIND₹129.00–-2.2%-10.4%-55.5%-42.3%41 BOUNCE FROM SUPPORT-118.5%-69.5%+4.2%-4.5%
STARPAPER₹147.507.47.4%-5.7%-20.7%-9.6%51 BREAKDOWN-14.1%-946.2%+2.3%-8.1%
GENUSPAPER₹10.2018.61.7%9.2%–-38.2%48 BREAKDOWN-16.7%-7.9%-12.7%-3.3%
Data from TradeAlone · Updated daily

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