ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
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
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.41%
EBIT Growth (5y)
-10.47%
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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 15.05%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at PKR 360.86 MM
NET SALES(Q)
Highest at PKR 81.62 MM
PRE-TAX PROFIT(Q)
Highest at PKR 63.84 MM
NET PROFIT(Q)
Highest at PKR 53.68 MM
EPS(Q)
Highest at PKR 1.77
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 125.8 times
Here's what is working for Kohinoor Industries Ltd.
Net Sales
At PKR 81.62 MM has Grown at 160.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (PKR MM)
Pre-Tax Profit
At PKR 63.84 MM has Grown at 231.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 53.68 MM has Grown at 228.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Sales
Highest at PKR 81.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Pre-Tax Profit
Highest at PKR 63.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 53.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 1.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 360.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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.
Debtors Turnover Ratio
Lowest at 125.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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