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Colony Textile Mills Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0108401016
PKR
5.00
0.19 (3.95%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Azgard Nine Ltd.
Pakistan Synthetics Ltd.
Allawasaya Textile & Finishing Mills Ltd.
Kohinoor Mills Ltd.
Blessed Textiles Ltd.
Image Pakistan Ltd.
Crescent Textile Mills Ltd.
Premium Textile Mills Ltd.
Colony Textile Mills Ltd.
Sunrays Textile Mills Ltd.
Maqbool Textile Mills Ltd.
Why is Colony Textile Mills Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -6.88% and Operating profit at -219.92% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 25
  • ROCE(HY) Lowest at -54.09%
  • DEBT-EQUITY RATIO (HY) Highest at 166.76 %
  • RAW MATERIAL COST(Y) Grown by 158.31% (YoY)
3
Risky - Negative EBITDA
  • 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 fallen by -678.1%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Colony Textile Mills Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Colony Textile Mills Ltd.
67.22%
0.59
80.83%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
-217.57%
EBIT to Interest (avg)
0.05
Debt to EBITDA (avg)
12.63
Net Debt to Equity (avg)
1.67
Sales to Capital Employed (avg)
1.01
Tax Ratio
5.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.28%
ROE (avg)
2.86%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.59
EV to EBIT
-6.12
EV to EBITDA
-11.06
EV to Capital Employed
0.85
EV to Sales
0.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.98%
ROE (Latest)
-44.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 1,192.31 MM

NET PROFIT(9M)

Higher at PKR -1,799.44 MM

NET SALES(Q)

Highest at PKR 5,191.62 MM

-5What is not working for the Company
ROCE(HY)

Lowest at -54.09%

DEBT-EQUITY RATIO (HY)

Highest at 166.76 %

RAW MATERIAL COST(Y)

Grown by 158.31% (YoY

Here's what is working for Colony Textile Mills Ltd.
Operating Cash Flow
Highest at PKR 1,192.31 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)

Net Profit
Higher at PKR -1,183.75 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PKR MM)

Net Sales
Highest at PKR 5,191.62 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (PKR MM)

Net Sales
At PKR 5,191.62 MM has Grown at 51.5%
over average net sales of the previous four periods of PKR 3,426.75 MM
MOJO Watch
Near term sales trend is positive

Net Sales (PKR MM)

Here's what is not working for Colony Textile Mills Ltd.
Debt-Equity Ratio
Highest at 166.76 % and Grown
In each half year 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

Raw Material Cost
Grown by 158.31% (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

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