ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Azgard Nine Ltd. ?
1
Poor Management Efficiency with a low ROCE of 9.71%
- The company has been able to generate a Return on Capital Employed (avg) of 9.71% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Operating profit has grown by an annual rate -5.51% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.71% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate -5.51% of over the last 5 years
4
Positive results in Mar 25
- INTEREST COVERAGE RATIO(Q) Highest at 326.51
- RAW MATERIAL COST(Y) Fallen by -4.75% (YoY)
- CASH AND EQV(HY) Highest at PKR 2,160.64 MM
5
With ROE of 4.1, it has a expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -58.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Azgard Nine Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Azgard Nine Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Azgard Nine Ltd.
5.85%
0.20
43.63%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.05%
EBIT Growth (5y)
5.92%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
4.68
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
1.77
Tax Ratio
15.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.71%
ROE (avg)
5.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.40
EV to EBIT
7.70
EV to EBITDA
5.06
EV to Capital Employed
0.58
EV to Sales
0.31
PEG Ratio
2.12
Dividend Yield
NA
ROCE (Latest)
7.58%
ROE (Latest)
4.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 326.51
RAW MATERIAL COST(Y)
Fallen by -4.75% (YoY
CASH AND EQV(HY)
Highest at PKR 2,160.64 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 37.12 %
DEBTORS TURNOVER RATIO(HY)
Highest at 8.7%
OPERATING PROFIT(Q)
Highest at PKR 825.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.92 %
PRE-TAX PROFIT(Q)
Highest at PKR 376.82 MM
NET PROFIT(Q)
Highest at PKR 214.22 MM
EPS(Q)
Highest at PKR 0.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Azgard Nine Ltd.
Interest Coverage Ratio
Highest at 326.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at PKR 825.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 8.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 376.82 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 214.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
At PKR 214.22 MM has Grown at 197.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 0.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 2,160.64 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 37.12 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 8.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -4.75% (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
Depreciation
Highest at PKR 215.21 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
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