Why is Agritech Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0%
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 25
- NET PROFIT(9M) At PKR -117.42 MM has Grown at -119.69%
- INTEREST COVERAGE RATIO(Q) Lowest at 17.68
- RAW MATERIAL COST(Y) Grown by 36.03% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -231.4%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agritech Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Agritech Ltd.
155.59%
2.75
64.19%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
44.48%
EBIT Growth (5y)
28.68%
EBIT to Interest (avg)
0.15
Debt to EBITDA (avg)
8.10
Net Debt to Equity (avg)
1.90
Sales to Capital Employed (avg)
0.77
Tax Ratio
40.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.80%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.18
EV to EBIT
19.46
EV to EBITDA
12.37
EV to Capital Employed
1.49
EV to Sales
1.62
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
7.68%
ROE (Latest)
17.22%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Bullish
Technical Movement
15What is working for the Company
NET PROFIT(HY)
At PKR 653.59 MM has Grown at 440.12%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at PKR 16,499.71 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 87.73 %
NET SALES(Q)
At PKR 12,254.74 MM has Grown at 36.49%
PRE-TAX PROFIT(Q)
At PKR 1,161.44 MM has Grown at 91.46%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 2,271.32 MM
RAW MATERIAL COST(Y)
Grown by 27.91% (YoY
Here's what is working for Agritech Ltd.
Net Profit
At PKR 653.59 MM has Grown at 440.12%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PKR MM)
Net Sales
At PKR 12,254.74 MM has Grown at 36.49%
over average net sales of the previous four periods of PKR 8,978.52 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 1,161.44 MM has Grown at 91.46%
over average net sales of the previous four periods of PKR 606.63 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Cash and Eqv
Highest at PKR 16,499.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 87.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Agritech Ltd.
Operating Cash Flow
Lowest at PKR 2,271.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Raw Material Cost
Grown by 27.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






