ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ittehad Chemicals Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.99 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.99 times
- The company has been able to generate a Return on Equity (avg) of 13.84% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 25.92% and Operating profit at 40.12%
3
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 14.95% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 12.28 %
4
With ROE of 12.7, it has a expensive valuation with a 0.8 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 -10.3%
- At the current price, the company has a high dividend yield of 4.3
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ittehad Chemicals Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ittehad Chemicals Ltd.
-100.0%
2.25
41.34%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.01%
EBIT Growth (5y)
29.62%
EBIT to Interest (avg)
4.14
Debt to EBITDA (avg)
0.99
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
1.98
Tax Ratio
39.05%
Dividend Payout Ratio
31.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.53%
ROE (avg)
13.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.37
EV to EBIT
6.47
EV to EBITDA
5.13
EV to Capital Employed
1.25
EV to Sales
0.68
PEG Ratio
NA
Dividend Yield
2.57%
ROCE (Latest)
19.27%
ROE (Latest)
12.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 765.93
NET SALES(Q)
Highest at PKR 7,196.53 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.95% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 12.28 %
Here's what is working for Ittehad Chemicals Ltd.
Interest Coverage Ratio
Highest at 765.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at PKR 7,196.53 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Here's what is not working for Ittehad Chemicals Ltd.
Operating Profit Margin
Lowest at 12.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 14.95% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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