ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lucky Core Industries Ltd. ?
1
High Management Efficiency with a high ROE of 20.96%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.66
3
Healthy long term growth as Operating profit has grown by an annual rate 23.22%
4
Flat results in Mar 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.37%
- PRE-TAX PROFIT(Q) Lowest at PKR 4,154.94
- NET PROFIT(Q) Lowest at PKR 2,608.41 MM
5
With ROE of 23.3, it has a expensive valuation with a 2.8 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 risen by 470.4% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 4.3
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lucky Core Industries Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lucky Core Industries Ltd.
67.6%
2.16
34.24%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.37%
EBIT Growth (5y)
26.72%
EBIT to Interest (avg)
6.73
Debt to EBITDA (avg)
0.64
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.75
Tax Ratio
34.62%
Dividend Payout Ratio
51.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.48%
ROE (avg)
20.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.67
EV to EBIT
8.60
EV to EBITDA
7.03
EV to Capital Employed
2.63
EV to Sales
1.24
PEG Ratio
2.35
Dividend Yield
2.38%
ROCE (Latest)
30.57%
ROE (Latest)
21.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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 Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.72% (YoY
CASH AND EQV(HY)
Highest at PKR 39,700.65 MM
-4What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at PKR 16.34
NET SALES(Q)
Lowest at PKR 27,891.24 MM
OPERATING PROFIT(Q)
Lowest at PKR 4,602.23 MM
EPS(Q)
Lowest at PKR 25.46
Here's what is working for Lucky Core Industries Ltd.
Cash and Eqv
Highest at PKR 39,700.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.72% (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 Lucky Core Industries Ltd.
Net Sales
Lowest at PKR 27,891.24 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 4,602.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
EPS
Lowest at PKR 25.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
Dividend per share
Lowest at PKR 16.34
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (PKR)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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