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Nagina Cotton Mills Ltd.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: PK0034301017
PKR
54.28
0.00 (0.00%)

Jun 13

KAR

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Nagina Cotton Mills Ltd.
Why is Nagina Cotton Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 14.07%
  • The company has been able to generate a Return on Capital Employed (avg) of 14.07% signifying low profitability per unit of total capital (equity and debt)
2
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 14.07% signifying low profitability per unit of total capital (equity and debt)
3
High Debt company with Weak Long Term Fundamental Strength
4
The company has declared positive results in Mar'2025 after 9 consecutive negative quarters
  • INTEREST COVERAGE RATIO(Q) Highest at 266.41
  • RAW MATERIAL COST(Y) Fallen by 0.45% (YoY)
  • CASH AND EQV(HY) Highest at PKR 2,548.65 MM
5
With ROE of 1.7, it has a expensive valuation with a 0 Price to Book Value
  • Over the past year, while the stock has generated a return of 0%, its profits have fallen by -20%
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 Garments & Apparels)

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

Is Nagina Cotton Mills Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Nagina Cotton Mills Ltd.
3.39%
-0.02
38.01%
Pakistan KSE 100 Share
60.28%
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)
25.66%
EBIT Growth (5y)
27.48%
EBIT to Interest (avg)
4.06
Debt to EBITDA (avg)
3.18
Net Debt to Equity (avg)
1.40
Sales to Capital Employed (avg)
1.58
Tax Ratio
61.94%
Dividend Payout Ratio
37.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.07%
ROE (avg)
17.06%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
9.01
EV to EBITDA
5.22
EV to Capital Employed
0.61
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.77%
ROE (Latest)
1.06%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 266.41

RAW MATERIAL COST(Y)

Fallen by 0.45% (YoY

CASH AND EQV(HY)

Highest at PKR 2,548.65 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.06%

PRE-TAX PROFIT(Q)

Highest at PKR 99.86 MM

NET PROFIT(Q)

Highest at PKR 44.61 MM

EPS(Q)

Highest at PKR 2.39

-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Nagina Cotton Mills Ltd.
Interest Coverage Ratio
Highest at 266.41
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit
At PKR 44.61 MM has Grown at 350.56%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (PKR MM)

Pre-Tax Profit
Highest at PKR 99.86 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit
Highest at PKR 44.61 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

EPS
Highest at PKR 2.39
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv
Highest at PKR 2,548.65 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 6.06%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by 0.45% (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

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