Kohinoor Textile Mills Ltd. (KTML) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kohinoor Textile Mills Ltd.

Lucky Cement Ltd.

Maple Leaf Cement Factory Ltd.

Kohat Cement Co. Ltd.

D.G. Khan Cement Co. Ltd.

Cherat Cement Co. Ltd.

Bestway Cement Ltd.

Fauji Cement Co. Ltd.

Javedan Corp. Ltd.

Pioneer Cement Ltd.

Attock Cement Pakistan Ltd.

Why is Kohinoor Textile Mills Ltd. ?

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at PKR 32,674.44 MM
NET PROFIT(HY) Higher at PKR 12,279.69 MM
ROCE(HY) Highest at 28.11%

With ROE of 32.3, it has a attractive valuation with a 0.7 Price to Book Value

The stock is trading at a fair value 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 96.9% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Kohinoor Textile Mills Ltd. should be less than 10%
Overall Portfolio exposure to Building Products should be less than 30%

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

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

Is Kohinoor Textile Mills Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Kohinoor Textile Mills Ltd.

-100.0%

2.18

58.77%

Pakistan KSE 100 Share

60.28%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.52%

EBIT Growth (5y)

69.21%

EBIT to Interest (avg)

4.53

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.19

Tax Ratio

27.19%

Dividend Payout Ratio

3.27%

Pledged Shares

Institutional Holding

ROCE (avg)

26.10%

ROE (avg)

23.81%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.18

EV to EBIT

3.18

EV to EBITDA

2.91

EV to Capital Employed

1.20

EV to Sales

0.62

PEG Ratio

0.08

Dividend Yield

0.68%

ROCE (Latest)

37.59%

ROE (Latest)

30.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 31,697.94 MM

DEBT-EQUITY RATIO (HY)

Lowest at -9.57 %

INTEREST COVERAGE RATIO(Q)

Highest at 583.96

DIVIDEND PAYOUT RATIO(Y)

Highest at 27.59%

RAW MATERIAL COST(Y)

Fallen by -17.22% (YoY

NET PROFIT(9M)

Higher at PKR 14,231.87 MM

CASH AND EQV(HY)

Highest at PKR 87,882.71 MM

DIVIDEND PER SHARE(HY)

Highest at PKR 9.85

OPERATING PROFIT MARGIN(Q)

Highest at 22.1 %

-3What is not working for the Company

NET PROFIT(Q)

Lowest at PKR 1,952.17 MM

EPS(Q)

Lowest at PKR 7.25

Here's what is working for Kohinoor Textile Mills Ltd.

Operating Cash Flow

Highest at PKR 31,697.94 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Interest Coverage Ratio

Highest at 583.96

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at -9.57 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit Margin

Highest at 22.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at PKR 87,882.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at PKR 9.85

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (PKR)

Dividend Payout Ratio

Highest at 27.59%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -17.22% (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 Textile Mills Ltd.

Net Profit

Lowest at PKR 1,952.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

Net Profit

At PKR 1,952.17 MM has Fallen at -55.31%

over average net sales of the previous four periods of PKR 4,368.32 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS

Lowest at PKR 7.25

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)