IBL Healthcare Ltd. (IBLHL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

IBL Healthcare Ltd.

Why is IBL Healthcare Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18.71%

Flat results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PKR -194.02 MM
ROCE(HY) Lowest at -1.72%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.95%

Risky -

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 -113.4%

Real-Time Research Report

Verdict Report

How 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IBL Healthcare Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

IBL Healthcare Ltd.

66.62%

1.31

52.36%

Pakistan KSE 100 Share

26.26%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.11%

EBIT Growth (5y)

3.14%

EBIT to Interest (avg)

10.43

Debt to EBITDA (avg)

1.92

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.55

Tax Ratio

79.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.71%

ROE (avg)

12.45%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.17

EV to EBIT

12.31

EV to EBITDA

12.06

EV to Capital Employed

2.21

EV to Sales

1.15

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

17.92%

ROE (Latest)

8.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

NET SALES(HY)

At PKR 2,298.69 MM has Grown at 53.21%

NET PROFIT(HY)

Higher at PKR 142.59 MM

INTEREST COVERAGE RATIO(Q)

Highest at 1,346.28

RAW MATERIAL COST(Y)

Fallen by -13.64% (YoY

PRE-TAX PROFIT(Q)

Highest at PKR 114.63 MM

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -59.5 MM

DEBT-EQUITY RATIO (HY)

Highest at 18.09 %

Here's what is working for IBL Healthcare Ltd.

Net Profit

At PKR 142.59 MM has Grown at 236.5%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Interest Coverage Ratio

Highest at 1,346.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At PKR 2,298.69 MM has Grown at 53.21%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Net Profit

Higher at PKR 142.59 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PKR MM)

Pre-Tax Profit

Highest at PKR 114.63 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Raw Material Cost

Fallen by -13.64% (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 IBL Healthcare Ltd.

Operating Cash Flow

Lowest at PKR -59.5 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Debt-Equity Ratio

Highest at 18.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio