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%
How much should you buy?
- Overall Portfolio exposure to Ghandhara Automobiles Ltd. should be less than 10%
- 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%
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%
Valuation Key Factors 
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%
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
Technical Movement
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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit Margin
Highest at 20.83 %
in the last five periodsMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)






