ScoreWhy is Amreli Steel Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -222.17% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 8 consecutive quarters
- NET PROFIT(HY) At PKR -1,866.89 MM has Grown at -65.6%
- ROCE(HY) Lowest at -62.56%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.89%
3
Risky - Negative EBITDA
- 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 -237.7%
Real-Time Research ReportHow 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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amreli Steel Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Amreli Steel Ltd.
-100.0%
-0.27
46.40%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.81%
EBIT Growth (5y)
-207.19%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
5.25
Net Debt to Equity (avg)
1.70
Sales to Capital Employed (avg)
0.86
Tax Ratio
6.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.68%
ROE (avg)
3.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.66
EV to EBIT
-18.51
EV to EBITDA
-78.21
EV to Capital Employed
0.87
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.73%
ROE (Latest)
-36.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at PKR 8,130.61 MM
PRE-TAX PROFIT(Q)
Highest at PKR -1,124.03 MM
NET PROFIT(Q)
Highest at PKR -790.36 MM
EPS(Q)
Highest at PKR -2.66
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 183.77 %
RAW MATERIAL COST(Y)
Grown by 113.94% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.13 times
NET SALES(Q)
Lowest at PKR 2,792.61 MM
Here's what is working for Amreli Steel Ltd.
Pre-Tax Profit
Highest at PKR -1,124.03 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR -790.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR -2.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 8,130.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Amreli Steel Ltd.
Net Sales
At PKR 2,792.61 MM has Fallen at -30.54%
over average net sales of the previous four periods of PKR 4,020.65 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Debt-Equity Ratio
Highest at 183.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at PKR 2,792.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Inventory Turnover Ratio
Lowest at 2.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 113.94% (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
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