ScoreWhy is Ismail Industries Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.94%
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Mar 25
- NET PROFIT(9M) At PKR 2,797.85 MM has Grown at -44.96%
- ROCE(HY) Lowest at 12.79%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.7%
3
With ROE of 9.4, it has a expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -67.1%
Real-Time Research ReportHow 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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ismail Industries Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ismail Industries Ltd.
23.78%
0.31
40.16%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.77%
EBIT Growth (5y)
48.32%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
4.50
Net Debt to Equity (avg)
2.08
Sales to Capital Employed (avg)
10,951.49
Tax Ratio
61.21%
Dividend Payout Ratio
7.89%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.94%
ROE (avg)
20.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
5.22
EV to EBIT
17.12
EV to EBITDA
13.14
EV to Capital Employed
2.30
EV to Sales
1.55
PEG Ratio
NA
Dividend Yield
0.25%
ROCE (Latest)
13.41%
ROE (Latest)
14.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 2,944.5 MM
NET PROFIT(9M)
Higher at PKR 3,098.95 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.98 times
PRE-TAX PROFIT(Q)
Highest at PKR 1,536.23 MM
-6What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 188.24
OPERATING PROFIT(Q)
Lowest at PKR 2,927.96 MM
RAW MATERIAL COST(Y)
Grown by 7.36% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 9.05 %
Here's what is working for Ismail Industries Ltd.
Operating Cash Flow
Highest at PKR 2,944.5 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Pre-Tax Profit
Highest at PKR 1,536.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Inventory Turnover Ratio
Highest at 3.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
Higher at PKR 3,098.95 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PKR MM)
Here's what is not working for Ismail Industries Ltd.
Interest Coverage Ratio
Lowest at 188.24
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 2,927.96 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 9.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 7.36% (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
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