ScoreWhy is Ghandhara Industries Ltd. ?
1
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 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 6,161.16 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- ROCE(HY) Highest at 33.37%
2
With ROE of 28.6, it has a attractive valuation with a 2.3 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 1440.5% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ghandhara Industries 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 Industries Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ghandhara Industries Ltd.
-100.0%
2.64
57.78%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.17%
EBIT Growth (5y)
97.71%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.74
Tax Ratio
24.05%
Dividend Payout Ratio
9.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.27%
ROE (avg)
10.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.73
EV to EBIT
3.67
EV to EBITDA
3.58
EV to Capital Employed
43.98
EV to Sales
0.64
PEG Ratio
0.02
Dividend Yield
1.15%
ROCE (Latest)
1199.56%
ROE (Latest)
33.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 6,161.16 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
ROCE(HY)
Highest at 33.37%
DEBT-EQUITY RATIO
(HY)
Lowest at -31.23 %
NET PROFIT(Q)
Highest at PKR 1,635.49 MM
RAW MATERIAL COST(Y)
Fallen by -42.07% (YoY
CASH AND EQV(HY)
Highest at PKR 6,239.97 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.69%
DEBTORS TURNOVER RATIO(HY)
Highest at 22.18%
NET SALES(Q)
Highest at PKR 10,309.51 MM
OPERATING PROFIT(Q)
Highest at PKR 2,273.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.06 %
PRE-TAX PROFIT(Q)
Highest at PKR 2,143.71 MM
EPS(Q)
Highest at PKR 38.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ghandhara Industries Ltd.
Operating Cash Flow
Highest at PKR 6,161.16 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 Sales
At PKR 10,309.51 MM has Grown at 94.21%
over average net sales of the previous four periods of PKR 5,308.4 MMMOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 2,143.71 MM has Grown at 200.42%
over average net sales of the previous four periods of PKR 713.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 1,635.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Profit
At PKR 1,635.49 MM has Grown at 200.02%
over average net sales of the previous four periods of PKR 545.13 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Debt-Equity Ratio
Lowest at -31.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at PKR 10,309.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 2,273.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 22.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 2,143.71 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
EPS
Highest at PKR 38.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 6,239.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.69%
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 22.18%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -42.07% (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 36.28 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
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