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.
76.31%
1.72
42.58%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.88%
EBIT Growth (5y)
28.89%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.41
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
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At PKR 1,083.43 MM has Grown at 101.05%
RAW MATERIAL COST(Y)
Fallen by -10.4% (YoY
-11What is not working for the Company
PRE-TAX PROFIT(Q)
At PKR 35.06 MM has Fallen at -84.92%
INTEREST(Q)
At PKR 614.66 MM has Grown at 24.65%
DEBT-EQUITY RATIO
(HY)
Highest at 129.53 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.17%
NET SALES(Q)
Lowest at PKR 15,626.54 MM
NET PROFIT(Q)
Lowest at PKR 389.09 MM
EPS(Q)
Lowest at PKR 13.88
Here's what is working for Gadoon Textile Mills Ltd.
Raw Material Cost
Fallen by -10.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gadoon Textile Mills Ltd.
Pre-Tax Profit
At PKR 35.06 MM has Fallen at -84.92%
over average net sales of the previous four periods of PKR 232.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Interest
At PKR 614.66 MM has Grown at 24.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Net Sales
Lowest at PKR 15,626.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Net Sales
At PKR 15,626.54 MM has Fallen at -14.7%
over average net sales of the previous four periods of PKR 18,319.36 MMMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Net Profit
Lowest at PKR 389.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 13.88
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Debt-Equity Ratio
Highest at 129.53 %
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
Debtors Turnover Ratio
Lowest at 9.17%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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