Ittefaq Iron Industries Ltd. (ITTEFAQ) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 2.71%

The company has been able to generate a Return on Capital Employed (avg) of 2.71% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 18.00 times

Poor long term growth as Operating profit has grown by an annual rate -232.67% of over the last 5 years

Flat results in Dec 24

Risky - Negative EBITDA

Mojo Parameters

Stock DNA

Industry

Ferrous Metals

Market cap

PKR 1,498 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.42

Return on Equity

-20.44%

Price to Book

0.48

Revenue and Profits:

Net Sales:

568 Million

(Quarterly Results - Dec 2024)

Net Profit:

-130 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

9.66%

6 Months

12.73%

1 Year

26.13%

2 Years

59.6%

3 Years

14.65%

4 Years

-61.23%

5 Years

14.33%

Ittefaq Iron Industries Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-8.06%

EBIT Growth (5y)

-243.44%

EBIT to Interest (avg)

0.42

Debt to EBITDA (avg)

18.00

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.72

Tax Ratio

10.09%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.71%

ROE (avg)

1.72%

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.43

EV to EBIT

-3.76

EV to EBITDA

-4.30

EV to Capital Employed

0.58

EV to Sales

0.95

PEG Ratio

Dividend Yield

ROCE (Latest)

-15.46%

ROE (Latest)

-20.68%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "rhs": [
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        "suffix": "QoQ Growth in quarter ended Dec 2024 is -15.56% vs 17.68% in Sep 2024",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is -16.44% vs 67.86% in Sep 2024",
        "dir": -1
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        "Sep'24",
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          "chgp": "-15.56%",
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          "val1": "-99.40",
          "val2": "-129.60",
          "chgp": "23.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "15.40",
          "val2": "14.00",
          "chgp": "10.00%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "-130.30",
          "val2": "-111.90",
          "chgp": "-16.44%",
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-175.00%",
          "val2": "-192.80%",
          "chgp": "1.78%",
          "chgp_class": "positive"
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  },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -769.52% vs -140.37% in Jun 2023",
        "dir": -1
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          "val1": "-655.80",
          "val2": "71.80",
          "chgp": "-1,013.37%",
          "chgp_class": "negative"
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        {
          "field": "Interest",
          "val1": "88.00",
          "val2": "75.50",
          "chgp": "16.56%",
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          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-357.10%",
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Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

567.70

672.30

-15.56%

Operating Profit (PBDIT) excl Other Income

-99.40

-129.60

23.30%

Interest

15.40

14.00

10.00%

Exceptional Items

0.00

Consolidate Net Profit

-130.30

-111.90

-16.44%

Operating Profit Margin (Excl OI)

-175.00%

-192.80%

1.78%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -15.56% vs 17.68% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -16.44% vs 67.86% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

2,271.70

8,284.50

-72.58%

Operating Profit (PBDIT) excl Other Income

-655.80

71.80

-1,013.37%

Interest

88.00

75.50

16.56%

Exceptional Items

0.00

Consolidate Net Profit

-821.70

-94.50

-769.52%

Operating Profit Margin (Excl OI)

-357.10%

-8.20%

-34.89%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is -72.58% vs -26.20% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -769.52% vs -140.37% in Jun 2023

All Annual Results

Company CV

About Ittefaq Iron Industries Ltd.

Ittefaq Iron Industries Ltd.

Ferrous Metals

Ittefaq Iron Industries Limited is a Pakistan-based steel company. The Company is engaged in using raw melt able scrap to manufacture billets which are rolled to produce re-bars. Its product range comprises of products, including Deformed Bars Grade 60, Deformed Bars Grade 40, High Tensile Deformed Bars, Girder, I Beam / H Beam, Mild Steel Billet, Thermo Metallic Treatment Billet and High Tensile Billet. Deformed Steel Bars G-60 is grade 60 steel bars in sizes ranging from 10 millimeter (mm) to 40mm in standard 12 meter lengths. Deformed Steel Bars G-40 is grade 40 steel bars in sizes ranging from 6mm to 40mm in standard 12 meter lengths.

Company Coordinates

Company Details

40-B II Gulberg III , LAHORE None : 54660

Tel: 92 42 35765021

http://www.ittefaqsteel.com/

Registrar Details