Dawood Hercules Corp. Ltd. (DAWH) 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

Fauji Fertilizer Bin Qasim Ltd.

Fauji Fertilizer Co. Ltd.

Fatima Fertilizer Co. Ltd.

Dawood Hercules Corp. Ltd.

Agritech Ltd.

Engro Fertilizers Ltd.

Engro Corp. Ltd.

Why is Dawood Hercules Corp. 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

High Debt company with Weak Long Term Fundamental Strength

Negative results in Mar 25

NET PROFIT(HY) At PKR 7,226.69 MM has Grown at -70.14%
OPERATING CASH FLOW(Y) Lowest at PKR 44,998.92 MM
INTEREST(HY) At PKR 9,717.24 MM has Grown at 76.29%

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 Chemicals & Petrochemicals)

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

Is Dawood Hercules Corp. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Dawood Hercules Corp. Ltd.

-100.0%

0.55

43.74%

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)

14.32%

EBIT Growth (5y)

4.13%

EBIT to Interest (avg)

3.72

Debt to EBITDA (avg)

0.54

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

1.72

Tax Ratio

38.77%

Dividend Payout Ratio

39.20%

Pledged Shares

Institutional Holding

ROCE (avg)

63.11%

ROE (avg)

53.82%

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

1.52

EV to EBIT

7.63

EV to EBITDA

3.41

EV to Capital Employed

1.26

EV to Sales

1.08

PEG Ratio

1.52

Dividend Yield

0.42%

ROCE (Latest)

16.48%

ROE (Latest)

42.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Bullish

OBV

Mildly Bullish

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

17What is working for the Company

NET PROFIT(HY)

Higher at PKR 18,865.63 MM

ROCE(HY)

Highest at 35.97%

NET SALES(Q)

Highest at PKR 158,606.06 MM

-10What is not working for the Company

INTEREST(HY)

At PKR 24,353.19 MM has Grown at 118.4%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 19.1% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.73 times

DIVIDEND PER SHARE(HY)

Lowest at PKR 6.71

Here's what is working for Dawood Hercules Corp. Ltd.

Net Profit

At PKR 18,865.63 MM has Grown at 2,237.77%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (PKR MM)

Net Profit

Higher at PKR 18,865.63 MM

than preceding 12 month period ended Sep 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 158,606.06 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Net Sales

At PKR 158,606.06 MM has Grown at 41.87%

over average net sales of the previous four periods of PKR 111,796.4 MM

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Here's what is not working for Dawood Hercules Corp. Ltd.

Interest

At PKR 24,353.19 MM has Grown at 118.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Inventory Turnover Ratio

Lowest at 4.73 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at PKR 6.71

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (PKR)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 19.1% (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