ScoreWhy is IGI Holdings Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.72%
- Poor long term growth as Operating profit has grown by an annual rate of 21.35%
- The company has been able to generate a Return on Equity (avg) of 4.72% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 25
- NET PROFIT(HY) At PKR -295.83 MM has Grown at -122.8%
- ROCE(HY) Lowest at 1.18%
- OPERATING PROFIT MARGIN(Q) Lowest at 6.79 %
3
With ROE of 1.3, it has a expensive valuation with a 0.4 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 fallen by -79.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to IGI Holdings Ltd. should be less than 10%
- Overall Portfolio exposure to Insurance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Insurance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is IGI Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IGI Holdings Ltd.
-100.0%
0.66
43.49%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.46%
EBIT Growth (5y)
22.21%
EBIT to Interest (avg)
69.57
Debt to EBITDA (avg)
12.22
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.35
Tax Ratio
45.64%
Dividend Payout Ratio
122.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.14%
ROE (avg)
4.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
210
Industry P/E
Price to Book Value
0.68
EV to EBIT
NA
EV to EBITDA
87.29
EV to Capital Employed
0.64
EV to Sales
1.22
PEG Ratio
NA
Dividend Yield
2.35%
ROCE (Latest)
ROE (Latest)
0.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 11,789.12 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(Q)
At PKR 495.21 MM has Grown at 180.63%
-12What is not working for the Company
NET PROFIT(HY)
At PKR -295.83 MM has Grown at -122.8%
ROCE(HY)
Lowest at 1.18%
OPERATING PROFIT MARGIN(Q)
Lowest at 6.79 %
PRE-TAX PROFIT(Q)
Lowest at PKR 448.29 MM
Here's what is working for IGI Holdings Ltd.
Operating Cash Flow
Highest at PKR 11,789.12 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 495.21 MM has Grown at 180.63%
over average net sales of the previous four periods of PKR 176.46 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Raw Material Cost
Fallen by 0% (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
At PKR 109.17 MM has Grown at 113.05%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PKR MM)
Here's what is not working for IGI Holdings Ltd.
Operating Profit Margin
Lowest at 6.79 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at PKR 448.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
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