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Exide Pakistan Ltd.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: PK0026101011
PKR
849.91
-3.41 (-0.4%)

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
Agriauto Industries Ltd.
Thal Ltd.
Baluchistan Wheels Ltd.
Loads Ltd.
Bolan Castings Ltd.
Exide Pakistan Ltd.
Why is Exide Pakistan Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.79 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.79 times
  • The company has been able to generate a Return on Equity (avg) of 10.08% signifying low profitability per unit of shareholders funds
2
With a fall in Net Profit of NAN%, the company declared Very Negative results in Dec 24
  • The company has declared negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at PKR -2,166.11 MM
  • INTEREST(Q) At PKR 172.54 MM has Grown at 20.3%
  • INTEREST COVERAGE RATIO(Q) Lowest at 154.68
3
With ROE of 13.4, it has a expensive valuation with a 0.9 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 fallen by -32.4%
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 Auto Components & Equipments)

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

Is Exide Pakistan Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Exide Pakistan Ltd.
65.66%
1.43
48.82%
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)
19.67%
EBIT Growth (5y)
50.43%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
2.33
Tax Ratio
40.93%
Dividend Payout Ratio
12.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.29%
ROE (avg)
8.91%
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
12
Industry P/E
Price to Book Value
0.71
EV to EBIT
7.16
EV to EBITDA
7.16
EV to Capital Employed
0.84
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
1.56%
ROCE (Latest)
11.74%
ROE (Latest)
5.79%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
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

2What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 1,801.41 MM

-13What is not working for the Company
NET SALES(9M)

At PKR 17,126.8 MM has Grown at -19.42%

NET PROFIT(HY)

At PKR 277.98 MM has Grown at -64.39%

ROCE(HY)

Lowest at 5.93%

RAW MATERIAL COST(Y)

Grown by 22.58% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.67%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.95%

Here's what is working for Exide Pakistan Ltd.
Operating Cash Flow
Highest at PKR 1,801.41 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Here's what is not working for Exide Pakistan Ltd.
Net Profit
At PKR 277.98 MM has Grown at -64.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PKR MM)

Net Sales
At PKR 17,126.8 MM has Grown at -19.42%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (PKR MM)

Inventory Turnover Ratio
Lowest at 2.67%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.95%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 22.58% (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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