ScoreWhy is Baluchistan Wheels Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.07
2
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.15%
3
Positive results in Dec 24
- ROCE(HY) Highest at 11.7%
- DIVIDEND PER SHARE(HY) Highest at PKR 8.3
- INTEREST COVERAGE RATIO(Q) Highest at 12,312.12
4
With ROE of 11.5, it has a attractive valuation with a 0.8 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 risen by 26% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 6.7
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Baluchistan Wheels Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Baluchistan Wheels Ltd.
-100.0%
-0.29
47.51%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.13%
EBIT Growth (5y)
83.49%
EBIT to Interest (avg)
45.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.96
Tax Ratio
33.26%
Dividend Payout Ratio
54.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.61%
ROE (avg)
8.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.02
EV to EBIT
4.37
EV to EBITDA
4.06
EV to Capital Employed
1.04
EV to Sales
0.67
PEG Ratio
0.34
Dividend Yield
7.03%
ROCE (Latest)
23.71%
ROE (Latest)
14.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Baluchistan Wheels Ltd.
Interest Coverage Ratio
Highest at 12,312.12
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at PKR 8.3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Net Sales
Highest at PKR 635.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Cash and Eqv
Highest at PKR 1,371.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at PKR 209.88 MM
than preceding 12 month period ended Dec 2024MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PKR MM)
Dividend Payout Ratio
Highest at 155.15%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Baluchistan Wheels Ltd.
Raw Material Cost
Grown by 43.49% (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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