ScoreWhy is Jahangir Siddiqui & Co. Ltd. ?
1
Strong Long Term Fundamental Strength with a 38.40% CAGR growth in Net Sales
2
Negative results in Mar 25
- NET PROFIT(HY) At PKR 1,258.97 MM has Grown at -75.34%
- OPERATING CASH FLOW(Y) Lowest at PKR -109,943.76 MM
- NET SALES(Q) Lowest at PKR 47,011.4
3
With ROE of 22.9, it has a expensive valuation with a 0.3 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 risen by 7% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Jahangir Siddiqui & Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Jahangir Siddiqui & Co. Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Jahangir Siddiqui & Co. Ltd.
-100.0%
0.53
47.48%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.40%
EBIT Growth (5y)
12.89%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
57.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
12.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.42
EV to EBIT
-3.50
EV to EBITDA
-3.17
EV to Capital Employed
1.19
EV to Sales
-0.93
PEG Ratio
0.29
Dividend Yield
0.35%
ROCE (Latest)
-34.04%
ROE (Latest)
21.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -35.37% (YoY
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -197,870.03 MM
NET PROFIT(9M)
At PKR 4,526.5 MM has Grown at -34.1%
ROCE(HY)
Lowest at 7.12%
NET SALES(Q)
Lowest at PKR 39,889.35 MM
PRE-TAX PROFIT(Q)
Lowest at PKR 3,421.07 MM
Here's what is working for Jahangir Siddiqui & Co. Ltd.
Raw Material Cost
Fallen by -35.37% (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 Jahangir Siddiqui & Co. Ltd.
Operating Cash Flow
Lowest at PKR -197,870.03 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Net Sales
Lowest at PKR 39,889.35 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Net Sales
At PKR 39,889.35 MM has Fallen at -23.45%
over average net sales of the previous four periods of PKR 52,108.63 MMMOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Net Profit
At PKR 4,526.5 MM has Grown at -34.1%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Pre-Tax Profit
Lowest at PKR 3,421.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
