ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gadoon Textile Mills Ltd. ?
1
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 3 consecutive quarters
- NET PROFIT(HY) Higher at PKR 1,418.89 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -86.67% (YoY)
2
With ROE of 10.7, it has a attractive valuation with a 0.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 242.9% ; the PEG ratio of the company is 0
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gadoon Textile Mills Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Gadoon Textile Mills Ltd.
-100.0%
1.72
42.58%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.77%
EBIT Growth (5y)
20.73%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.51%
ROE (avg)
16.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.41
EV to EBIT
9.36
EV to EBITDA
5.95
EV to Capital Employed
0.74
EV to Sales
0.58
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
7.94%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 58.25
RAW MATERIAL COST(Y)
Grown by 33.91% (YoY
OPERATING PROFIT(Q)
Lowest at PKR 374.62 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.17 %
PRE-TAX PROFIT(Q)
Lowest at PKR -172.6 MM
NET PROFIT(Q)
Lowest at PKR 203.91 MM
EPS(Q)
Lowest at PKR 7.27
Here's what is not working for Gadoon Textile Mills Ltd.
Pre-Tax Profit
At PKR -172.6 MM has Fallen at -138.77%
over average net sales of the previous four periods of PKR 445.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Interest Coverage Ratio
Lowest at 58.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PKR 374.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 2.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR -172.6 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 203.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Net Profit
At PKR 203.91 MM has Fallen at -65.57%
over average net sales of the previous four periods of PKR 592.31 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 7.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Raw Material Cost
Grown by 33.91% (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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