ScoreWhy 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%
Real-Time Research ReportHow 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 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
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.35%
EBIT Growth (5y)
94.55%
EBIT to Interest (avg)
2.85
Debt to EBITDA (avg)
3.28
Net Debt to Equity (avg)
0.67
Sales to Capital Employed (avg)
2.17
Tax Ratio
40.93%
Dividend Payout Ratio
12.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.29%
ROE (avg)
8.91%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-37What is not working for the Company
ROCE(HY)
Lowest at 4.13%
INTEREST(Q)
At PKR 193.62 MM has Grown at 42.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 97.26
RAW MATERIAL COST(Y)
Grown by 6.55% (YoY
CASH AND EQV(HY)
Lowest at PKR 21.61 MM
DEBT-EQUITY RATIO
(HY)
Highest at 112.56 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.32 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.74 times
NET SALES(Q)
Lowest at PKR 3,500.45 MM
OPERATING PROFIT(Q)
Lowest at PKR 188.32 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.38 %
PRE-TAX PROFIT(Q)
Lowest at PKR -7.41 MM
NET PROFIT(Q)
Lowest at PKR -48.47 MM
EPS(Q)
Lowest at PKR -6.24
Here's what is not working for Exide Pakistan Ltd.
Net Sales
At PKR 3,500.45 MM has Fallen at -33.87%
over average net sales of the previous four periods of PKR 5,293.54 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Pre-Tax Profit
At PKR -7.41 MM has Fallen at -104.46%
over average net sales of the previous four periods of PKR 166.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Net Profit
At PKR -48.47 MM has Fallen at -150.22%
over average net sales of the previous four periods of PKR 96.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Interest
At PKR 193.62 MM has Grown at 42.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest Coverage Ratio
Lowest at 97.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at PKR 3,500.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 188.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 5.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR -7.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR -48.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR -6.24
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Cash and Eqv
Lowest at PKR 21.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 112.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.55% (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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