Blessed Textiles Ltd. (BTL) 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.

Gadoon Textile Mills Ltd.

Faisal Spinning Mills Ltd.

Blessed Textiles Ltd.

Din Textile Mills Ltd.

Nishat Chunian Ltd.

Fazal Cloth Mills Ltd.

Why is Blessed Textiles Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at 0 times

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 16.77% signifying low profitability per unit of total capital (equity and debt)

High Debt company with Weak Long Term Fundamental Strength

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have risen by 64.9%

Real-Time Research Report

Verdict Report

How 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Blessed Textiles Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Blessed Textiles Ltd.

6.97%

0.04

42.20%

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)

17.74%

EBIT Growth (5y)

4.16%

EBIT to Interest (avg)

7.26

Debt to EBITDA (avg)

4.58

Net Debt to Equity (avg)

1.33

Sales to Capital Employed (avg)

1.61

Tax Ratio

37.27%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.77%

ROE (avg)

16.14%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.25

EV to EBIT

12.77

EV to EBITDA

9.26

EV to Capital Employed

0.69

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

5.41%

ROE (Latest)

-1.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly 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

8What is working for the Company

NET PROFIT(HY)

Higher at PKR -23.22 MM

RAW MATERIAL COST(Y)

Fallen by -57.73% (YoY

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At PKR -48.36 MM has Fallen at -99.68%

NET PROFIT(Q)

At PKR -48.36 MM has Fallen at -99.68%

DEBT-EQUITY RATIO (HY)

Highest at 154.11 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.66 times

INTEREST(Q)

Highest at PKR 366.42 MM

Here's what is working for Blessed Textiles Ltd.

Raw Material Cost

Fallen by -57.73% (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 205.5 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 Blessed Textiles Ltd.

Pre-Tax Profit

At PKR -48.36 MM has Fallen at -99.68%

over average net sales of the previous four periods of PKR -24.22 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Profit

At PKR -48.36 MM has Fallen at -99.68%

over average net sales of the previous four periods of PKR -24.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Interest

Highest at PKR 366.42 MM

in the last five periods and Increased by 9.59% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Debt-Equity Ratio

Highest at 154.11 %

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

Debtors Turnover Ratio

Lowest at 6.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio