ScoreWhy is Mughal Iron & Steel Industries Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 15.89% signifying low profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PKR -2,997.9 MM
- NET PROFIT(HY) At PKR 437.15 MM has Grown at -50.12%
- ROCE(HY) Lowest at 3.51%
3
With ROE of 3.4, it has a expensive valuation with a 1.1 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 fallen by -58.3%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mughal Iron & Steel Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mughal Iron & Steel Industries Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mughal Iron & Steel Industries Ltd.
-17.52%
-0.22
44.06%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.76%
EBIT Growth (5y)
20.48%
EBIT to Interest (avg)
2.47
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
1.08
Sales to Capital Employed (avg)
1.48
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.89%
ROE (avg)
14.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.07
EV to EBIT
7.50
EV to EBITDA
6.96
EV to Capital Employed
1.04
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.83%
ROE (Latest)
2.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 7,473.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.56 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at PKR 925.88 MM
RAW MATERIAL COST(Y)
Fallen by -97.79% (YoY
OPERATING PROFIT(Q)
Highest at PKR 3,162.44 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.74 %
PRE-TAX PROFIT(Q)
Highest at PKR 1,941.83 MM
EPS(Q)
Highest at PKR 2.51
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.15 times
Here's what is working for Mughal Iron & Steel Industries Ltd.
Pre-Tax Profit
At PKR 1,941.83 MM has Grown at 871.81%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 925.88 MM has Grown at 4,024.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Profit
Highest at PKR 925.88 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Inventory Turnover Ratio
Highest at 3.56 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at PKR 7,473.49 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Operating Profit
Highest at PKR 3,162.44 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 15.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 1,941.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
EPS
Highest at PKR 2.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Raw Material Cost
Fallen by -97.79% (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
Depreciation
Highest at PKR 161.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Mughal Iron & Steel Industries Ltd.
Debtors Turnover Ratio
Lowest at 4.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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