ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Mehran Sugar Mills Ltd. ?
1
Weak Long Term Fundamental Strength with a 15.60% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.15
2
Flat results in Sep 24
- RAW MATERIAL COST(Y) Grown by 148.88% (YoY)
3
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -155%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mehran Sugar Mills Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mehran Sugar Mills Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mehran Sugar Mills Ltd.
-100.0%
-0.27
38.43%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.43%
EBIT Growth (5y)
58.42%
EBIT to Interest (avg)
1.15
Debt to EBITDA (avg)
1.21
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
3,375.04
Tax Ratio
100.00%
Dividend Payout Ratio
18.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
41,581.93%
ROE (avg)
43,075.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.01
EV to EBIT
12.00
EV to EBITDA
12.00
EV to Capital Employed
1.54
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
3.35%
ROCE (Latest)
12.85%
ROE (Latest)
-22.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at PKR 1,121.8 MM
ROCE(HY)
Highest at 53.79%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -182.06% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.11 times
OPERATING PROFIT MARGIN(Q)
Highest at 16.84 %
-13What is not working for the Company
NET SALES(Q)
Lowest at PKR 1,350.71 MM
PRE-TAX PROFIT(Q)
Lowest at PKR 188.86 MM
NET PROFIT(Q)
Lowest at PKR 197.38 MM
EPS(Q)
Lowest at PKR 2.63
Here's what is working for Mehran Sugar Mills Ltd.
Operating Profit Margin
Highest at 16.84 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 4.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -182.06% (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 Mehran Sugar Mills Ltd.
Net Sales
At PKR 1,350.71 MM has Fallen at -65.44%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Net Sales
Lowest at PKR 1,350.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Pre-Tax Profit
Lowest at PKR 188.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Net Profit
Lowest at PKR 197.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
EPS
Lowest at PKR 2.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PKR)
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