Indus Dyeing & Manufacturing Co. Ltd.

  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: PK0006901018
PKR
178.11
6.39 (3.72%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dawood Lawrencepur Ltd.
Sapphire Fibres Ltd.
Indus Dyeing & Manufacturing Co. Ltd.
Sapphire Textile Mills Ltd.
Mahmood Textile Mills Ltd.
Feroze1888 Mills Ltd.
Gul Ahmed Textile Mills Ltd.
Nishat Mills Ltd.
Ibrahim Fibres Ltd.
Lotte Chemical Pakistan Ltd.
Gatron Industries Ltd.
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%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Indus Dyeing & Manufacturing Co. Ltd. should be less than 10%
  2. 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.
45.86%
0.51
48.27%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 periods
MOJO 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 MM
MOJO 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 MM
MOJO 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 periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS
Highest at PKR 5.69
in the last five periods
MOJO 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 periods
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income