ScoreWhy is Archroma Pakistan Ltd. ?
1
High Management Efficiency with a high ROCE of 38.41%
2
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- NET PROFIT(Q) At PKR 278.14 MM has Grown at 1,389.89%
- OPERATING CASH FLOW(Y) Highest at PKR 5,611.76 MM
- RAW MATERIAL COST(Y) Fallen by -26.03% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Archroma Pakistan Ltd. should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Archroma Pakistan Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Archroma Pakistan Ltd.
14.71%
0.26
41.74%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.57%
EBIT Growth (5y)
1.46%
EBIT to Interest (avg)
5.83
Debt to EBITDA (avg)
1.27
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
3.20
Tax Ratio
100.00%
Dividend Payout Ratio
88.10%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.41%
ROE (avg)
28.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
3.36
EV to EBIT
12.41
EV to EBITDA
10.07
EV to Capital Employed
2.69
EV to Sales
0.65
PEG Ratio
0.01
Dividend Yield
4.33%
ROCE (Latest)
21.70%
ROE (Latest)
14.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 29.23%
RAW MATERIAL COST(Y)
Fallen by -14.45% (YoY
NET SALES(Q)
Highest at PKR 7,842.85 MM
NET PROFIT(Q)
Highest at PKR 441.94 MM
EPS(Q)
Highest at PKR 12.79
-2What is not working for the Company
INTEREST(Q)
At PKR 104.46 MM has Grown at 204.03%
Here's what is working for Archroma Pakistan Ltd.
Net Sales
Highest at PKR 7,842.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Profit
Highest at PKR 441.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 12.79
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Raw Material Cost
Fallen by -14.45% (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
Here's what is not working for Archroma Pakistan Ltd.
Interest
At PKR 104.46 MM has Grown at 204.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
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