Ittefaq Iron Industries Ltd.

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: PK0115101013
PKR
8.06
-0.16 (-1.95%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

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)
2

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

3

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

 
4

Flat results in Dec 24

5

Risky - Negative EBITDA

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Ferrous Metals

stock-summary
Market cap

PKR 873 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.44

stock-summary
Return on Equity

-21.06%

stock-summary
Price to Book

0.29

Revenue and Profits:
Net Sales:
547 Million
(Quarterly Results - Dec 2025)
Net Profit:
-124 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
10.41%
0%
10.41%
6 Months
10.41%
0%
10.41%
1 Year
23.81%
0%
23.81%
2 Years
67.57%
0%
67.57%
3 Years
19.41%
0%
19.41%
4 Years
-60.0%
0%
-60.0%
5 Years
14.49%
0%
14.49%

Ittefaq Iron Industries Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
-11.52%
EBIT Growth (5y)
-230.20%
EBIT to Interest (avg)
0.42
Debt to EBITDA (avg)
18.00
Net Debt to Equity (avg)
0.35
Sales to Capital Employed (avg)
0.63
Tax Ratio
10.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
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
NA
Dividend Yield
NA
ROCE (Latest)
-15.46%
ROE (Latest)
-20.68%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 14.33% vs 21.07% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -43.32% vs 70.22% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "547.30",
          "val2": "478.70",
          "chgp": "14.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-90.40",
          "val2": "-72.60",
          "chgp": "-24.52%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "9.60",
          "val2": "8.20",
          "chgp": "17.07%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-124.40",
          "val2": "-86.80",
          "chgp": "-43.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-165.20%",
          "val2": "-151.70%",
          "chgp": "-1.35%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2025 is 16.74% vs -72.58% in Jun 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is 19.92% vs -769.52% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,651.90",
          "val2": "2,271.70",
          "chgp": "16.74%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-425.30",
          "val2": "-655.80",
          "chgp": "35.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "88.60",
          "val2": "88.00",
          "chgp": "0.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-658.00",
          "val2": "-821.70",
          "chgp": "19.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-225.40%",
          "val2": "-357.10%",
          "chgp": "13.17%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
547.30
478.70
14.33%
Operating Profit (PBDIT) excl Other Income
-90.40
-72.60
-24.52%
Interest
9.60
8.20
17.07%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-124.40
-86.80
-43.32%
Operating Profit Margin (Excl OI)
-165.20%
-151.70%
-1.35%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 14.33% vs 21.07% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -43.32% vs 70.22% in Sep 2025

Annual Results Snapshot (Consolidated) - Jun'25stock-summary

Jun'25
Jun'24
Change(%)
Net Sales
2,651.90
2,271.70
16.74%
Operating Profit (PBDIT) excl Other Income
-425.30
-655.80
35.15%
Interest
88.60
88.00
0.68%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-658.00
-821.70
19.92%
Operating Profit Margin (Excl OI)
-225.40%
-357.10%
13.17%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jun 2025 is 16.74% vs -72.58% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jun 2025 is 19.92% vs -769.52% in Jun 2024

stock-summaryCompany CV
About Ittefaq Iron Industries Ltd. stock-summary
stock-summary
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 stock-summary
Company Details
40-B II Gulberg III , LAHORE None : 54660
stock-summary
Tel: 92 42 35765021
stock-summary
Registrar Details