Kot Addu Power Co. Ltd.

  • Market Cap: Mid Cap
  • Industry: Power
  • ISIN: PK0083101011
PKR
33.21
-0.34 (-1.01%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
The Hub Power Co. Ltd.
Nishat Power Ltd.
Lalpir Power Ltd.
Engro Powergen Qadirpur Ltd.
Kot Addu Power Co. Ltd.
Nishat Chunian Power Ltd.
Pakgen Power Ltd.
Saif Power Ltd.
Altern Energy Ltd.
K-Electric Ltd.

Why is Kot Addu Power Co. Ltd. ?

Icon
Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kot Addu Power Co. Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kot Addu Power Co. Ltd.
5.19%
0.23
33.82%
Pakistan KSE 100 Share
26.26%
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)
-37.26%
EBIT Growth (5y)
-164.04%
EBIT to Interest (avg)
-1.30
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.04
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
242.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.84%
ROE (avg)
10.33%
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
0.51
EV to EBIT
3.98
EV to EBITDA
3.98
EV to Capital Employed
-0.92
EV to Sales
-8.59
PEG Ratio
NA
Dividend Yield
21.24%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.44%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

9What is working for the Company
NET SALES(9M)

Higher at PKR 5,719.27 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.65 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.09 times

-19What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at PKR -8,947.85 MM

RAW MATERIAL COST(Y)

Grown by 2,001% (YoY

PRE-TAX PROFIT(Q)

Lowest at PKR 211.11 MM

NET PROFIT(Q)

Lowest at PKR 4.88 MM

EPS(Q)

Lowest at PKR 0.01

Here's what is working for Kot Addu Power Co. Ltd.

Net Sales
At PKR 5,719.27 MM has Grown at inf%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (PKR MM)

Inventory Turnover Ratio
Highest at 0.65 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.09 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Higher at PKR 5,719.27 MM
than preceding 12 month period ended Sep 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (PKR MM)

Here's what is not working for Kot Addu Power Co. Ltd.

Net Profit
At PKR 4.88 MM has Fallen at -99.23%
over average net sales of the previous four periods of PKR 634.02 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (PKR MM)

Pre-Tax Profit
At PKR 211.11 MM has Fallen at -71.6%
over average net sales of the previous four periods of PKR 743.25 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Operating Cash Flow
Lowest at PKR -8,947.85 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Pre-Tax Profit
Lowest at PKR 211.11 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Net Profit
Lowest at PKR 4.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS
Lowest at PKR 0.01
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Raw Material Cost
Grown by 2,001% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at PKR 6.01 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income