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)
21.71%
0.36
68.63%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.81%
EBIT Growth (5y)
10.15%
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
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-4What is not working for the Company
INTEREST(9M)
At PKR 0.04 MM has Grown at inf%
Here's what is working for Imperial Ltd. (Pakistan)
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)
Interest
At PKR 0.04 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
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