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Kohinoor Industries Ltd.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: PK0003201016
PKR
10.05
-0.5 (-4.74%)

Jun 13

KAR

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Kohinoor Industries Ltd.
Shahtaj Textile Ltd.
Prosperity Weaving Mills Ltd.
Kohat Textile Mills Ltd.
Crescent Cotton Mills Ltd.
Sana Industries Ltd.
Cordoba Logistics & Ventures Ltd.
Crescent Fibres Ltd.
Shams Textile Mills Ltd.
Rupali Polyester Ltd.
Kohinoor Spinning Mills Ltd.
Why is Kohinoor Industries Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.65%
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.65%
3
Flat results in Mar 25
  • INTEREST(9M) At PKR 0 MM has Grown at inf%
  • DEBT-EQUITY RATIO (HY) Highest at 0 %
  • NET SALES(Q) Lowest at PKR 22.88
4
With ROE of 6.1, it has a very expensive valuation with a 0.4 Price to Book Value
  • Over the past year, while the stock has generated a return of 0%, its profits have risen by 11.3% ; the PEG ratio of the company is 0.6
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Kohinoor Industries Ltd. should be less than 10%
  2. Overall Portfolio exposure to Garments & Apparels should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Kohinoor Industries Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kohinoor Industries Ltd.
-100.0%
0.66
58.74%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
14.20%
EBIT Growth (5y)
11.63%
EBIT to Interest (avg)
63.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.19
Tax Ratio
42.20%
Dividend Payout Ratio
30.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.15%
ROE (avg)
8.65%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.13
EV to EBIT
7.85
EV to EBITDA
7.77
EV to Capital Employed
1.18
EV to Sales
5.15
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
14.98%
ROE (Latest)
10.04%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by 0% (YoY

NET PROFIT(9M)

Higher at PKR 42.3 MM

CASH AND EQV(HY)

Highest at PKR 332.87 MM

-7What is not working for the Company
INTEREST(9M)

At PKR 0 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

NET SALES(Q)

Lowest at PKR 22.88 MM

EPS(Q)

Lowest at PKR 0

Here's what is working for Kohinoor Industries Ltd.
Cash and Eqv
Highest at PKR 332.87 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit
Higher at PKR 42.3 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PKR MM)

Raw Material Cost
Fallen by 0% (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 Kohinoor Industries Ltd.
Interest
At PKR 0 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Net Sales
Lowest at PKR 22.88 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PKR MM)

EPS
Lowest at PKR 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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