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
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
63.53%
EBIT Growth (5y)
171.31%
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
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 3,227.65 MM
NET PROFIT(HY)
Higher at PKR 3,538.07 MM
ROCE(HY)
Highest at 32.36%
NET SALES(9M)
Higher at PKR 3,376.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -72.1 %
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.66% (YoY
Here's what is working for AKD Securities Ltd. (Pakistan)
Operating Cash Flow
Highest at PKR 3,227.65 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Profit
Higher at PKR 3,538.07 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PKR MM)
Net Sales
At PKR 3,376.41 MM has Grown at 39.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Debt-Equity Ratio
Lowest at -72.1 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Higher at PKR 3,376.41 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (PKR MM)
Here's what is not working for AKD Securities Ltd. (Pakistan)
Raw Material Cost
Grown by 10.66% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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