ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Imperial Ltd. (Pakistan) ?
1
Poor Management Efficiency with a low ROE of 1.21%
- The company has been able to generate a Return on Equity (avg) of 1.21% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 25
- INTEREST(9M) At PKR 0.04 MM has Grown at inf%
3
With ROE of 1.1, it has a expensive valuation with a 0.2 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 -19.5%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Imperial Ltd. (Pakistan) should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Imperial Ltd. (Pakistan) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Imperial Ltd. (Pakistan)
-100.0%
0.36
68.63%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.40%
EBIT Growth (5y)
-12.17%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.03
Tax Ratio
23.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.83%
ROE (avg)
1.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.27
EV to EBIT
6.17
EV to EBITDA
5.55
EV to Capital Employed
0.12
EV to Sales
3.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.01%
ROE (Latest)
1.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At PKR 50.61 MM has Grown at 185.16%
ROCE(HY)
Highest at 1.87%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
EPS(Q)
Highest at PKR 0.57
-13What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.15 times
NET SALES(Q)
Lowest at PKR 54.29 MM
PRE-TAX PROFIT(Q)
At PKR 16.13 MM has Fallen at -54.44%
NET PROFIT(Q)
Lowest at PKR 15.41 MM
Here's what is working for Imperial Ltd. (Pakistan)
EPS
Highest at PKR 0.57
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
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
Here's what is not working for Imperial Ltd. (Pakistan)
Net Sales
At PKR 54.29 MM has Fallen at -32.12%
over average net sales of the previous four periods of PKR 79.97 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Debtors Turnover Ratio
Lowest at 1.15 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at PKR 54.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 16.13 MM has Fallen at -54.44%
over average net sales of the previous four periods of PKR 35.4 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR 15.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Net Profit
At PKR 15.41 MM has Fallen at -59.28%
over average net sales of the previous four periods of PKR 37.84 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
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