Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Indus Dyeing & Manufacturing Co. Ltd. ?
1
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)
2
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)
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.68%
4
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 %
5
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%
How much should you hold?
- Overall Portfolio exposure to Indus Dyeing & Manufacturing Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
23.46%
EBIT Growth (5y)
13.46%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.68%
ROE (avg)
12.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
ROCE (Latest)
3.77%
ROE (Latest)
1.77%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Movement
11What is working for the Company
NET SALES(Q)
Highest at PKR 28,328.76 MM
RAW MATERIAL COST(Y)
Fallen by -5.19% (YoY
CASH AND EQV(HY)
Highest at PKR 19,823.06 MM
PRE-TAX PROFIT(Q)
At PKR 137.06 MM has Grown at 123.67%
NET PROFIT(Q)
Highest at PKR 308.52 MM
EPS(Q)
Highest at PKR 5.69
-10What is not working for the Company
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 %
Here's what is working for Indus Dyeing & Manufacturing Co. Ltd.
Net Sales
Highest at PKR 28,328.76 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Net Profit
At PKR 308.52 MM has Grown at 262.04%
over average net sales of the previous four periods of PKR -190.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Pre-Tax Profit
At PKR 137.06 MM has Grown at 123.67%
over average net sales of the previous four periods of PKR -579.01 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 308.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 5.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 19,823.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.19% (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.
Operating Cash Flow
Lowest at PKR -4,954.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Highest at 164.2 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at PKR 0.64 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






