ScoreWhy is National Foods Ltd. (Pakistan) ?
1
High Management Efficiency with a high ROCE of 33.31%
2
Healthy long term growth as Net Sales has grown by an annual rate of 28.05% and Operating profit at 26.94%
3
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at PKR 8,356.95 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- DIVIDEND PAYOUT RATIO(Y) Highest at 25.48%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to National Foods Ltd. (Pakistan) should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is National Foods Ltd. (Pakistan) for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
National Foods Ltd. (Pakistan)
-100.0%
2.09
36.54%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.79%
EBIT Growth (5y)
21.07%
EBIT to Interest (avg)
5.84
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
2.93
Tax Ratio
3.39%
Dividend Payout Ratio
60.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
33.31%
ROE (avg)
30.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
6.18
EV to EBIT
10.81
EV to EBITDA
7.90
EV to Capital Employed
4.31
EV to Sales
0.89
PEG Ratio
0.32
Dividend Yield
2.55%
ROCE (Latest)
39.85%
ROE (Latest)
33.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
At PKR 1,013 MM has Grown at 572.11%
OPERATING CASH FLOW(Y)
Highest at PKR 11,375.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 21.68 %
DIVIDEND PAYOUT RATIO(Y)
Highest at 322.14%
RAW MATERIAL COST(Y)
Fallen by -28.12% (YoY
CASH AND EQV(HY)
Highest at PKR 9,327.15 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.49 times
DEBTORS TURNOVER RATIO(HY)
Highest at 36.66 times
DIVIDEND PER SHARE(HY)
Highest at PKR 36.66
OPERATING PROFIT MARGIN(Q)
Highest at 14.88 %
-3What is not working for the Company
NET SALES(Q)
At PKR 10,162.36 MM has Fallen at -53.26%
Here's what is working for National Foods Ltd. (Pakistan)
Net Profit
At PKR 1,013 MM has Grown at 572.11%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 11,375.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Debt-Equity Ratio
Lowest at 21.68 % 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
Operating Profit Margin
Highest at 14.88 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at PKR 9,327.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 36.66 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at PKR 36.66
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 322.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -28.12% (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 National Foods Ltd. (Pakistan)
Net Sales
At PKR 10,162.36 MM has Fallen at -53.26%
over average net sales of the previous four periods of PKR 21,741.63 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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