National Silk & Rayon Mills Ltd.

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: PK0006401019

PKR

53.92

0.00 (0.00%)

Jun 13

KAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

National Silk & Rayon Mills Ltd.

Why is National Silk & Rayon Mills Ltd. ?

Unrated Stock - No Analysis Available

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 National Silk & Rayon Mills Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

National Silk & Rayon Mills Ltd.

118.74%

1.76

57.60%

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)

22.50%

EBIT Growth (5y)

89.50%

EBIT to Interest (avg)

11.75

Debt to EBITDA (avg)

0.91

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.43

Tax Ratio

25.42%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.45%

ROE (avg)

2.34%

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

-0.30

EV to EBITDA

-0.24

EV to Capital Employed

-0.03

EV to Sales

-0.02

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

5.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

4What is working for the Company

ROCE(HY)

Highest at 6.2%

RAW MATERIAL COST(Y)

Fallen by -39.55% (YoY

NET PROFIT(9M)

Higher at PKR 86.01 MM

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR 21.78 MM

INTEREST(HY)

At PKR 1.9 MM has Grown at 196.29%

Here's what is working for National Silk & Rayon Mills Ltd.

Net Profit

Higher at PKR 86.01 MM

than preceding 12 month period ended Sep 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PKR MM)

Raw Material Cost

Fallen by -39.55% (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 Silk & Rayon Mills Ltd.

Interest

At PKR 1.9 MM has Grown at 196.29%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Operating Cash Flow

Lowest at PKR 21.78 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)