ScoreWhy is AKD Securities Ltd. (Pakistan) ?
1
The company has declared Positive results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 2,443.24 MM
- NET PROFIT(HY) Higher at PKR 2,160.3 MM
- ROCE(HY) Highest at 29.98%
2
With ROE of 10.9, it has a very attractive valuation with a 1.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 210% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AKD Securities Ltd. (Pakistan) should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AKD Securities Ltd. (Pakistan) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AKD Securities Ltd. (Pakistan)
-100.0%
0.87
59.26%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
67.88%
EBIT Growth (5y)
251.21%
EBIT to Interest (avg)
15.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.21%
Dividend Payout Ratio
35.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23,136.26%
ROE (avg)
15,680.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.81
EV to EBIT
3.50
EV to EBITDA
3.43
EV to Capital Employed
2.95
EV to Sales
4.20
PEG Ratio
0.05
Dividend Yield
6.06%
ROCE (Latest)
84.15%
ROE (Latest)
25.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 2,443.24 MM
NET PROFIT(HY)
Higher at PKR 2,160.3 MM
ROCE(HY)
Highest at 29.98%
RAW MATERIAL COST(Y)
Fallen by -1.26% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -55.22 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AKD Securities Ltd. (Pakistan)
Net Profit
At PKR 2,160.3 MM has Grown at 265.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Profit
Higher at PKR 2,160.3 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 2,443.24 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Lowest at -55.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -1.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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