Ghandhara Automobiles Ltd.

  • Market Cap: Mid Cap
  • Industry: Automobiles
  • ISIN: PK0059701018
PKR
408.26
-8.77 (-2.1%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Part of MojoOne Strategy
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ghandhara Automobiles Ltd.
Indus Motor Co. Ltd.
Millat Tractors Ltd.
Honda Atlas Cars (Pakistan) Ltd.
Hinopak Motors Ltd.
Al-Ghazi Tractors Ltd.
Dewan Farooque Motors Ltd.

Why is Ghandhara Automobiles Ltd. ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 42.76%
2
With a growth in Net Profit of NAN%, the company declared Outstanding results in Mar 25
  • The company has declared positive results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at PKR 14,812.78 MM
  • ROCE(HY) Highest at 24%
  • NET SALES(Q) Highest at PKR 7,617.6
3
With ROE of 19.6, it has a attractive valuation with a 1.7 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 risen by 5782.8%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Ghandhara Automobiles Ltd. should be less than 10%
  2. Overall Portfolio exposure to Automobiles should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ghandhara Automobiles Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ghandhara Automobiles Ltd.
118.3%
2.20
63.18%
Pakistan KSE 100 Share
26.26%
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)
76.29%
EBIT Growth (5y)
117.13%
EBIT to Interest (avg)
2.70
Debt to EBITDA (avg)
1.55
Net Debt to Equity (avg)
-1.11
Sales to Capital Employed (avg)
1.43
Tax Ratio
26.19%
Dividend Payout Ratio
13.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.96%
ROE (avg)
5.75%
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
8
Industry P/E
Price to Book Value
2.20
EV to EBIT
4.23
EV to EBITDA
4.03
EV to Capital Employed
4.67
EV to Sales
0.66
PEG Ratio
0.01
Dividend Yield
0.02%
ROCE (Latest)
110.55%
ROE (Latest)
27.53%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
NET SALES(HY)

At PKR 21,193.22 MM has Grown at 175.57%

OPERATING CASH FLOW(Y)

Highest at PKR 5,785.41 MM

NET PROFIT(HY)

At PKR 2,921.17 MM has Grown at 172.98%

ROCE(HY)

Highest at 40.9%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 25.73 times

RAW MATERIAL COST(Y)

Fallen by -37.99% (YoY

CASH AND EQV(HY)

Highest at PKR 11,506.35 MM

OPERATING PROFIT MARGIN(Q)

Highest at 20.83 %

-4What is not working for the Company
NET SALES(Q)

At PKR 7,673.88 MM has Fallen at -30.55%

Here's what is working for Ghandhara Automobiles Ltd.

Operating Cash Flow
Highest at PKR 5,785.41 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Net Profit
At PKR 2,921.17 MM has Grown at 172.98%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

Inventory Turnover Ratio
Highest at 5.56 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 25.73 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin
Highest at 20.83 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv
Highest at PKR 11,506.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost
Fallen by -37.99% (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 Ghandhara Automobiles Ltd.

Net Sales
At PKR 7,673.88 MM has Fallen at -30.55%
over average net sales of the previous four periods of PKR 11,049.08 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PKR MM)