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 buy?
- 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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.75%
EBIT Growth (5y)
41.64%
EBIT to Interest (avg)
71.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.35
Sales to Capital Employed (avg)
2.57
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
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 32.05%
OPERATING PROFIT(Q)
Highest at PKR 9,441.8 MM
RAW MATERIAL COST(Y)
Fallen by -15.52% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -134.86 %
DIVIDEND PER SHARE(HY)
Highest at PKR 26.63
NET SALES(Q)
Highest at PKR 60,653.07 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.57 %
PRE-TAX PROFIT(Q)
Highest at PKR 10,738.7 MM
NET PROFIT(Q)
Highest at PKR 6,563.22 MM
EPS(Q)
Highest at PKR 83.93
-6What is not working for the Company
INTEREST(Q)
At PKR 73.44 MM has Grown at 94.5%
Here's what is working for Indus Motor Co. Ltd.
Operating Profit
Highest at PKR 9,441.8 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (PKR MM)
Net Sales
Highest at PKR 60,653.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Sales
At PKR 60,653.07 MM has Grown at 30.12%
over average net sales of the previous four periods of PKR 46,612.31 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit Margin
Highest at 15.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 10,738.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 6,563.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 83.93
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Debt-Equity Ratio
Lowest at -134.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at PKR 26.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Raw Material Cost
Fallen by -15.52% (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 Motor Co. Ltd.
Interest
At PKR 73.44 MM has Grown at 94.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
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