Nimir Industrial Chemicals Ltd. (NICL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dynea Pakistan Ltd.

Ghani Global Holdings Ltd.

Al-Abbas Sugar Mills Ltd.

Sitara Chemicals Industries Ltd.

Shahmurad Sugar Mills Ltd.

Pakistan Oxygen Ltd.

Descon Oxychem Ltd.

Lucky Core Industries Ltd.

Nimir Industrial Chemicals Ltd.

Ittehad Chemicals Ltd.

Engro Polymer & Chemicals Ltd.

Why is Nimir Industrial Chemicals Ltd. ?

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

High Debt company with Weak Long Term Fundamental Strength

Positive results in Mar 25

OPERATING CASH FLOW(Y) Highest at PKR 2,803.49 MM
NET PROFIT(HY) Higher at PKR 1,042.22 MM
INTEREST COVERAGE RATIO(Q) Highest at 342.03

With ROE of 16.8, it has a expensive valuation with a 1.9 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 0%, its profits have fallen by -14.2%

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Nimir Industrial Chemicals Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Nimir Industrial Chemicals Ltd.

-100.0%

0.91

39.15%

Pakistan KSE 100 Share

60.28%

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)

15.26%

EBIT Growth (5y)

11.95%

EBIT to Interest (avg)

3.16

Debt to EBITDA (avg)

2.75

Net Debt to Equity (avg)

1.64

Sales to Capital Employed (avg)

1.70

Tax Ratio

25.03%

Dividend Payout Ratio

30.07%

Pledged Shares

Institutional Holding

ROCE (avg)

22.13%

ROE (avg)

26.78%

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

2.27

EV to EBIT

8.36

EV to EBITDA

6.98

EV to Capital Employed

1.45

EV to Sales

0.88

PEG Ratio

0.15

Dividend Yield

1.91%

ROCE (Latest)

17.39%

ROE (Latest)

20.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 2,803.49 MM

NET PROFIT(HY)

Higher at PKR 1,042.22 MM

INTEREST COVERAGE RATIO(Q)

Highest at 342.03

DIVIDEND PAYOUT RATIO(Y)

Highest at 33.5%

CASH AND EQV(HY)

Highest at PKR 709.85 MM

DEBT-EQUITY RATIO (HY)

Lowest at 165.69 %

DIVIDEND PER SHARE(HY)

Highest at PKR 4.35

PRE-TAX PROFIT(Q)

Highest at PKR 858.16 MM

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.35%

Here's what is working for Nimir Industrial Chemicals Ltd.

Interest Coverage Ratio

Highest at 342.03

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Higher at PKR 1,042.22 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PKR MM)

Net Profit

At PKR 1,042.22 MM has Grown at 111.2%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

Operating Cash Flow

Highest at PKR 2,803.49 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Pre-Tax Profit

Highest at PKR 858.16 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Pre-Tax Profit

At PKR 858.16 MM has Grown at 89.43%

over average net sales of the previous four periods of PKR 453.02 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Cash and Eqv

Highest at PKR 709.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 165.69 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at PKR 4.35

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (PKR)

Dividend Payout Ratio

Highest at 33.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Nimir Industrial Chemicals Ltd.

Debtors Turnover Ratio

Lowest at 4.35%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio