Lalpir Power Ltd.

Market Cap: Small Cap
Industry: Power
ISIN: PK0100501011

PKR

25.27

-0.19 (-0.75%)

Jun 13

KAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The Hub Power Co. Ltd.

Lalpir Power Ltd.

Engro Powergen Qadirpur Ltd.

Kot Addu Power Co. Ltd.

Pakgen Power Ltd.

Nishat Chunian Power Ltd.

Saif Power Ltd.

Nishat Power Ltd.

Altern Energy Ltd.

K-Electric Ltd.

Why is Lalpir Power Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 4.89% over the last 5 years

Flat results in Mar 25

RAW MATERIAL COST(Y) Grown by 104.95% (YoY)

With ROE of 29.7, it has a expensive valuation with a 0.6 Price to Book Value

The stock is trading at a premium 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 -6.7%
At the current price, the company has a high dividend yield of 8.6

Real-Time Research Report

Verdict Report

How 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 Power)

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

Is Lalpir Power Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Lalpir Power Ltd.

1.53%

0.23

54.05%

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)

-23.25%

EBIT Growth (5y)

-40.07%

EBIT to Interest (avg)

3.98

Debt to EBITDA (avg)

1.04

Net Debt to Equity (avg)

-0.67

Sales to Capital Employed (avg)

0.93

Tax Ratio

0.81%

Dividend Payout Ratio

326.90%

Pledged Shares

Institutional Holding

ROCE (avg)

32.91%

ROE (avg)

18.84%

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

0.74

EV to EBIT

-0.01

EV to EBITDA

-0.01

EV to Capital Employed

-0.01

EV to Sales

-0.00

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

18.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 104.95% (YoY

Here's what is not working for Lalpir Power Ltd.

Raw Material Cost

Grown by 104.95% (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