ScoreWhy is Indus Motor Co. Ltd. ?
1
High Management Efficiency with a high ROE of 22.50%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 71.17
3
Positive results in Mar 25
- ROCE(HY) Highest at 32.05%
- OPERATING PROFIT(Q) Highest at PKR 9,441.8
- RAW MATERIAL COST(Y) Fallen by -15.52% (YoY)
4
With ROE of 29, it has a very attractive valuation with a 2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 69.9% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 8.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Indus Motor Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Indus Motor Co. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indus Motor Co. Ltd.
15.88%
0.94
19.62%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.18%
EBIT Growth (5y)
33.46%
EBIT to Interest (avg)
71.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.35
Sales to Capital Employed (avg)
2.58
Tax Ratio
36.39%
Dividend Payout Ratio
60.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
22.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
2.15
EV to EBIT
1.79
EV to EBITDA
1.41
EV to Capital Employed
-0.88
EV to Sales
0.19
PEG Ratio
0.12
Dividend Yield
8.38%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
29.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(HY)
At PKR 119,196.08 MM has Grown at 40.43%
ROCE(HY)
Highest at 33.79%
DIVIDEND PAYOUT RATIO(Y)
Highest at 60.44%
DIVIDEND PER SHARE(HY)
Highest at PKR 22.73
-7What is not working for the Company
INTEREST(Q)
At PKR 81.95 MM has Grown at 64.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 6,506.53
RAW MATERIAL COST(Y)
Grown by 8.84% (YoY
OPERATING PROFIT(Q)
Lowest at PKR 5,332.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 9.28 %
Here's what is working for Indus Motor Co. Ltd.
Net Sales
At PKR 119,196.08 MM has Grown at 40.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Dividend per share
Highest at PKR 22.73
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 60.44%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Indus Motor Co. Ltd.
Interest
At PKR 81.95 MM has Grown at 64.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest Coverage Ratio
Lowest at 6,506.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at PKR 5,332.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 9.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 8.84% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at PKR 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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