Baluchistan Wheels Ltd. (BWHL) 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

Baluchistan Wheels Ltd.

Agriauto Industries Ltd.

Thal Ltd.

Loads Ltd.

Bolan Castings Ltd.

Exide Pakistan Ltd.

Why is Baluchistan Wheels Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.07

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.15%

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

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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Baluchistan Wheels Ltd. should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Baluchistan Wheels Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Baluchistan Wheels Ltd.

-15.34%

-0.29

47.51%

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)

20.86%

EBIT Growth (5y)

97.61%

EBIT to Interest (avg)

45.07

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.32

Sales to Capital Employed (avg)

0.99

Tax Ratio

33.26%

Dividend Payout Ratio

54.93%

Pledged Shares

Institutional Holding

ROCE (avg)

14.61%

ROE (avg)

8.15%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 289.11 MM

ROCE(HY)

Highest at 17.59%

DIVIDEND PER SHARE(HY)

Highest at PKR 8.13

RAW MATERIAL COST(Y)

Fallen by -57.88% (YoY

NET PROFIT(9M)

Higher at PKR 332.83 MM

CASH AND EQV(HY)

Highest at PKR 1,532.42 MM

OPERATING PROFIT(Q)

Highest at PKR 157.4 MM

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.13 times

DEBT-EQUITY RATIO (HY)

Highest at -30 %

Here's what is working for Baluchistan Wheels Ltd.

Operating Cash Flow

Highest at PKR 289.11 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)

Dividend per share

Highest at PKR 8.13 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (PKR)

Operating Profit

Highest at PKR 157.4 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Cash and Eqv

Highest at PKR 1,532.42 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at PKR 332.83 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

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

Net Profit (PKR MM)

Raw Material Cost

Fallen by -57.88% (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 11.25 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PKR MM)

Here's what is not working for Baluchistan Wheels Ltd.

Debtors Turnover Ratio

Lowest at 8.13 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Debt-Equity Ratio

Highest at -30 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio