ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kohinoor Spinning Mills Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-100.00%
EBIT Growth (5y)
-2.57%
EBIT to Interest (avg)
-16.92
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
5.32
Sales to Capital Employed (avg)
0.01
Tax Ratio
0.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
14.08
EV to EBIT
-26.67
EV to EBITDA
-49.55
EV to Capital Employed
1.99
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.45%
ROE (Latest)
-240.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR -134.59 MM
NET PROFIT(HY)
Higher at PKR -71.45 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at PKR 1.76 MM
DEBT-EQUITY RATIO
(HY)
Highest at 532.35 %
INTEREST(Q)
Highest at PKR 6.77 MM
Here's what is working for Kohinoor Spinning Mills Ltd.
Operating Cash Flow
Highest at PKR -134.59 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Profit
Higher at PKR -71.45 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit 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
Depreciation
At PKR 31.48 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PKR MM)
Here's what is not working for Kohinoor Spinning Mills Ltd.
Interest
At PKR 6.77 MM has Grown at 180.13%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest
Highest at PKR 6.77 MM
in the last five periods and Increased by 180.13% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Cash and Eqv
Lowest at PKR 1.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 532.35 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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