Ismail Industries Ltd. (ISIL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

National Foods Ltd. (Pakistan)

Baba Farid Sugar Mills Ltd.

Al-Abbas Sugar Mills Ltd.

Rafhan Maize Products Co. Ltd.

Clover Pakistan Ltd.

Bunny's Ltd.

JDW Sugar Mills Ltd.

Fauji Foods Ltd.

Ismail Industries Ltd.

Shakarganj Ltd.

Why is Ismail Industries Ltd. ?

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

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%

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 Report

Verdict Report

How 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

60.28%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.19%

EBIT Growth (5y)

50.20%

EBIT to Interest (avg)

2.18

Debt to EBITDA (avg)

4.50

Net Debt to Equity (avg)

2.08

Sales to Capital Employed (avg)

10,951.54

Tax Ratio

61.21%

Dividend Payout Ratio

7.89%

Pledged Shares

Institutional Holding

ROCE (avg)

11.94%

ROE (avg)

20.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

0.25%

ROCE (Latest)

13.41%

ROE (Latest)

14.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 207.63 %

INTEREST COVERAGE RATIO(Q)

Highest at 280.48

CASH AND EQV(HY)

Highest at PKR 57,171.31 MM

NET SALES(Q)

Highest at PKR 33,405.05 MM

-10What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 7.23% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.07%

OPERATING PROFIT MARGIN(Q)

Lowest at 11.67 %

Here's what is working for Ismail Industries Ltd.

Interest Coverage Ratio

Highest at 280.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 207.63 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at PKR 33,405.05 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Cash and Eqv

Highest at PKR 57,171.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Ismail Industries Ltd.

Net Profit

At PKR 2,797.85 MM has Grown at -44.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Debtors Turnover Ratio

Lowest at 4.7% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit Margin

Lowest at 11.67 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 4.07%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 7.23% (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