Indus Dyeing & Manufacturing Co. Ltd. (IDYM) 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

Sapphire Fibres Ltd.

Feroze1888 Mills Ltd.

Dawood Lawrencepur Ltd.

Indus Dyeing & Manufacturing Co. Ltd.

Sapphire Textile Mills Ltd.

Ibrahim Fibres Ltd.

Mahmood Textile Mills Ltd.

Nishat Mills Ltd.

Gul Ahmed Textile Mills Ltd.

Lotte Chemical Pakistan Ltd.

Gatron Industries Ltd.

Why is Indus Dyeing & Manufacturing Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 9.68%

The company has been able to generate a Return on Capital Employed (avg) of 9.68% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at 0 times

High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Capital Employed (avg) of 9.68% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.68%

Flat results in Mar 25

NET PROFIT(9M) At PKR 363.95 MM has Grown at -69.82%
OPERATING CASH FLOW(Y) Lowest at PKR -4,954.28 MM
DEBT-EQUITY RATIO (HY) Highest at 164.2 %

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 -113.6%

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 Garments & Apparels)

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

Is Indus Dyeing & Manufacturing Co. Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Indus Dyeing & Manufacturing Co. Ltd.

-100.0%

0.51

48.27%

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)

21.71%

EBIT Growth (5y)

6.65%

EBIT to Interest (avg)

3.23

Debt to EBITDA (avg)

5.00

Net Debt to Equity (avg)

1.64

Sales to Capital Employed (avg)

1.25

Tax Ratio

82.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.68%

ROE (avg)

12.80%

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

0.28

EV to EBIT

18.92

EV to EBITDA

9.87

EV to Capital Employed

0.71

EV to Sales

0.55

PEG Ratio

1.97

Dividend Yield

ROCE (Latest)

3.77%

ROE (Latest)

1.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bearish

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

21What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -63.88% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 4.16 times

PRE-TAX PROFIT(Q)

Highest at PKR 711.05 MM

NET PROFIT(Q)

Highest at PKR 731.85 MM

EPS(Q)

Highest at PKR 13.5

-4What is not working for the Company

CASH AND EQV(HY)

Lowest at PKR 2,138.51 MM

DEBT-EQUITY RATIO (HY)

Highest at 164.47 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.66 times

Here's what is working for Indus Dyeing & Manufacturing Co. Ltd.

Pre-Tax Profit

At PKR 711.05 MM has Grown at 1,505.01%

over average net sales of the previous four periods of PKR -50.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 731.85 MM has Grown at 408.81%

over average net sales of the previous four periods of PKR 143.84 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Pre-Tax Profit

Highest at PKR 711.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

Highest at PKR 731.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS

Highest at PKR 13.5

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Inventory Turnover Ratio

Highest at 4.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -63.88% (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 Indus Dyeing & Manufacturing Co. Ltd.

Cash and Eqv

Lowest at PKR 2,138.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 164.47 %

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

Debtors Turnover Ratio

Lowest at 4.66 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at PKR 1.14 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income