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 hold?
- 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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.44%
EBIT Growth (5y)
23.66%
EBIT to Interest (avg)
5.84
Debt to EBITDA (avg)
0.82
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
3.27
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
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
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%
RAW MATERIAL COST(Y)
Fallen by -14.05% (YoY
CASH AND EQV(HY)
Highest at PKR 7,880.71 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.72%
DIVIDEND PER SHARE(HY)
Highest at PKR 25.22
NET SALES(Q)
Highest at PKR 27,013.6 MM
OPERATING PROFIT(Q)
Highest at PKR 3,762.11 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.93 %
PRE-TAX PROFIT(Q)
Highest at PKR 2,122.2 MM
NET PROFIT(Q)
Highest at PKR 1,829.83 MM
EPS(Q)
Highest at PKR 7.85
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for National Foods Ltd. (Pakistan)
Net Profit
At PKR 1,829.83 MM has Grown at 269.3%
over average net sales of the previous four periods of PKR 495.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 8,356.95 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 27,013.6 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 3,762.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Operating Profit Margin
Highest at 13.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 2,122.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR 2,122.2 MM has Grown at 148.68%
over average net sales of the previous four periods of PKR 853.39 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 1,829.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 7.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 7,880.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at PKR 25.22
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (PKR)
Dividend Payout Ratio
Highest at 25.48%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -14.05% (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 849.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
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