ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Namunukula Plantations PLC ?
1
High Management Efficiency with a high ROE of 25.41%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.86
3
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at LKR 2,504.51 MM
- DEBT-EQUITY RATIO (HY) Lowest at -56.35 %
- INVENTORY TURNOVER RATIO(HY) Highest at 6.97%
4
With ROE of 14.48%, it has a expensive valuation with a 1.22 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 65.52%, its profits have fallen by -10.1%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Namunukula Plantations PLC 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 Namunukula Plantations PLC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Namunukula Plantations PLC
65.73%
1.90
45.35%
Sri Lanka CSE All Share
60.36%
3.56
17.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.03%
EBIT Growth (5y)
31.38%
EBIT to Interest (avg)
19.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.46
Tax Ratio
30.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
36.14%
ROE (avg)
25.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.22
EV to EBIT
4.55
EV to EBITDA
3.75
EV to Capital Employed
1.59
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
0.02%
ROCE (Latest)
35.06%
ROE (Latest)
14.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at LKR 2,504.51 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.35 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.97%
INTEREST COVERAGE RATIO(Q)
Highest at 2,058.27
RAW MATERIAL COST(Y)
Fallen by -19.33% (YoY
CASH AND EQV(HY)
Highest at LKR 13,574.51 MM
NET SALES(Q)
Highest at LKR 1,260.18 MM
OPERATING PROFIT(Q)
Highest at LKR 544.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 43.18 %
PRE-TAX PROFIT(Q)
Highest at LKR 609.16 MM
NET PROFIT(Q)
Highest at LKR 471.27 MM
EPS(Q)
Highest at LKR 19.84
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Namunukula Plantations PLC
Interest Coverage Ratio
Highest at 2,058.27
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at -56.35 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.97% 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 LKR 2,504.51 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (LKR MM)
Net Sales
Highest at LKR 1,260.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (LKR MM)
Operating Profit
Highest at LKR 544.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (LKR MM)
Operating Profit Margin
Highest at 43.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at LKR 609.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (LKR MM)
Net Profit
Highest at LKR 471.27 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (LKR MM)
EPS
Highest at LKR 19.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (LKR)
Cash and Eqv
Highest at LKR 13,574.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.33% (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
At LKR 77.75 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (LKR MM)
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