Nagina Cotton Mills Ltd. (NAGC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nagina Cotton Mills Ltd.

Why is Nagina Cotton Mills Ltd. ?

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)

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)

High Debt company with Weak Long Term Fundamental Strength

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

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%

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 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

26.26%

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)

26.35%

EBIT Growth (5y)

15.62%

EBIT to Interest (avg)

4.06

Debt to EBITDA (avg)

3.18

Net Debt to Equity (avg)

1.40

Sales to Capital Employed (avg)

1.61

Tax Ratio

61.94%

Dividend Payout Ratio

37.09%

Pledged Shares

Institutional Holding

ROCE (avg)

14.07%

ROE (avg)

17.06%

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

EV to EBIT

9.01

EV to EBITDA

5.22

EV to Capital Employed

0.61

EV to Sales

0.37

PEG Ratio

Dividend Yield

ROCE (Latest)

6.77%

ROE (Latest)

1.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

PRE-TAX PROFIT(Q)

At PKR 78.21 MM has Grown at 911.87%

NET PROFIT(Q)

At PKR 26.16 MM has Grown at 238.47%

RAW MATERIAL COST(Y)

Fallen by 1.81% (YoY

-10What is not working for the Company

NET PROFIT(HY)

At PKR 1.01 MM has Grown at -93.15%

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.58 times

CASH AND EQV(HY)

Lowest at PKR 582.36 MM

Here's what is working for Nagina Cotton Mills Ltd.

Pre-Tax Profit

At PKR 78.21 MM has Grown at 911.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 26.16 MM has Grown at 238.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Raw Material Cost

Fallen by 1.81% (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 Nagina Cotton Mills Ltd.

Debtors Turnover Ratio

Lowest at 6.58 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at PKR 582.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents