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.
126.87%
2.64
57.78%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.46%
EBIT Growth (5y)
109.11%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.92
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 4,611.92 MM
NET SALES(HY)
At PKR 23,994.09 MM has Grown at 107.29%
NET PROFIT(HY)
At PKR 2,744.97 MM has Grown at 111.76%
ROCE(HY)
Highest at 46.13%
RAW MATERIAL COST(Y)
Fallen by -15.72% (YoY
CASH AND EQV(HY)
Highest at PKR 12,688.6 MM
-5What is not working for the Company
INTEREST(Q)
Highest at PKR 34.08 MM
Here's what is working for Ghandhara Industries Ltd.
Net Sales
At PKR 23,994.09 MM has Grown at 107.29%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Operating Cash Flow
Highest at PKR 4,611.92 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 2,744.97 MM has Grown at 111.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Cash and Eqv
Highest at PKR 12,688.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -15.72% (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 Industries Ltd.
Interest
At PKR 34.08 MM has Grown at 242.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest
Highest at PKR 34.08 MM
in the last five periods and Increased by 242.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
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