Azgard Nine Ltd. (ANL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Reliance Cotton Spinning Mills Ltd.

Azgard Nine Ltd.

Suraj Cotton Mills Ltd.

Pakistan Synthetics Ltd.

JK Spinning Mills Ltd.

Indus Dyeing & Manufacturing Co. Ltd.

Gadoon Textile Mills Ltd.

Faisal Spinning Mills Ltd.

Din Textile Mills Ltd.

Nishat Chunian Ltd.

Fazal Cloth Mills Ltd.

Why is Azgard Nine Ltd. ?

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)

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)

Poor long term growth as Operating profit has grown by an annual rate -5.51% of over the last 5 years

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

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 Report

Verdict Report

How 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

26.26%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.86%

EBIT Growth (5y)

3.76%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

4.68

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

1.80

Tax Ratio

15.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.71%

ROE (avg)

5.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

7.58%

ROE (Latest)

4.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 2,528.25 MM

NET PROFIT(9M)

Higher at PKR 616.6 MM

CASH AND EQV(HY)

Highest at PKR 2,477.42 MM

DEBT-EQUITY RATIO (HY)

Lowest at 36.56 %

-2What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.01 times

Here's what is working for Azgard Nine Ltd.

Operating Cash Flow

Highest at PKR 2,528.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Cash and Eqv

Highest at PKR 2,477.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 36.56 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit

Higher at PKR 616.6 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PKR MM)

Here's what is not working for Azgard Nine Ltd.

Inventory Turnover Ratio

Lowest at 5.01 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio