ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gatron Industries Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.72%
- The company has been able to generate a Return on Capital Employed (avg) of 8.72% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Operating profit has grown by an annual rate -200.33% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.72% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate -200.33% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At PKR -1,063.63 MM has Grown at -300.34%
- OPERATING CASH FLOW(Y) Lowest at PKR -5,309.41 MM
- NET SALES(HY) At PKR 13,582.26 MM has Grown at -28.4%
5
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -73.4%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gatron Industries Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gatron Industries Ltd.
-36.01%
-0.91
36.55%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.29%
EBIT Growth (5y)
-156.07%
EBIT to Interest (avg)
4.56
Debt to EBITDA (avg)
6.16
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
1.12
Tax Ratio
35.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.72%
ROE (avg)
12.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.95
EV to EBIT
-64.05
EV to EBITDA
33.78
EV to Capital Employed
0.98
EV to Sales
1.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.53%
ROE (Latest)
-15.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at PKR -573.99 MM
RAW MATERIAL COST(Y)
Fallen by -1,123.08% (YoY
NET SALES(Q)
Highest at PKR 7,241.59 MM
-7What is not working for the Company
NET PROFIT(9M)
At PKR -924.24 MM has Grown at -75.67%
ROCE(HY)
Lowest at -12.39%
CASH AND EQV(HY)
Lowest at PKR 695.74 MM
Here's what is working for Gatron Industries Ltd.
Net Profit
Higher at PKR -573.99 MM
than preceding 12 month period ended Sep 2025MOJO 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 7,241.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Raw Material Cost
Fallen by -1,123.08% (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
Depreciation
Highest at PKR 502.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Gatron Industries Ltd.
Cash and Eqv
Lowest at PKR 695.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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