ScoreWhy is Kohinoor Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 12.83%
- The company has been able to generate a Return on Capital Employed (avg) of 12.83% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 9.76% signifying low profitability per unit of shareholders funds
3
High Debt company with Weak Long Term Fundamental Strength
4
Positive results in Mar 25
- RAW MATERIAL COST(Y) Fallen by -32.62% (YoY)
- CASH AND EQV(HY) Highest at PKR 3,138.3 MM
- PRE-TAX PROFIT(Q) At PKR 6.57 has Grown at 104.17%
5
With ROE of 0.1, it has a expensive valuation with a 0.2 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 -98.7%
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kohinoor Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kohinoor Mills Ltd.
21.1%
0.44
58.61%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.10%
EBIT Growth (5y)
13.54%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
3.58
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
1.56
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.83%
ROE (avg)
9.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
0.63
EV to EBIT
12.66
EV to EBITDA
8.66
EV to Capital Employed
0.80
EV to Sales
0.55
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.29%
ROE (Latest)
2.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.69% (YoY
NET PROFIT(9M)
Higher at PKR 169.43 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR 259.51 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 113.61
OPERATING PROFIT MARGIN(Q)
Lowest at 4.61 %
PRE-TAX PROFIT(Q)
Fallen at -56.25%
Here's what is working for Kohinoor Mills Ltd.
Net Profit
At PKR 169.43 MM has Grown at 1,021.48%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PKR MM)
Net Profit
Higher at PKR 169.43 MM
than preceding 12 month period ended Dec 2025MOJO 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 -12.69% (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 Mills Ltd.
Interest Coverage Ratio
Lowest at 113.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at PKR 259.51 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Operating Profit Margin
Lowest at 4.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Fallen at -56.25%
Year on Year (YoY)MOJO 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
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