Nimir Industrial Chemicals Ltd.

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: PK0075601010
PKR
158.43
2.67 (1.71%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Dynea Pakistan Ltd.
Al-Abbas Sugar Mills Ltd.
Ghani Global Holdings Ltd.
Pakistan Oxygen Ltd.
Sitara Chemicals Industries Ltd.
Ittehad Chemicals Ltd.
Shahmurad Sugar Mills Ltd.
Descon Oxychem Ltd.
Lucky Core Industries Ltd.
Nimir Industrial Chemicals Ltd.
Engro Polymer & Chemicals Ltd.

Why is Nimir Industrial Chemicals Ltd. ?

1
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
2
High Debt company with Weak Long Term Fundamental Strength
3
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
4
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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
31.26%
0.91
39.15%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.66%
EBIT Growth (5y)
8.58%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
2.75
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
1.75
Tax Ratio
25.03%
Dividend Payout Ratio
30.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.13%
ROE (avg)
26.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET PROFIT(9M)

Higher at PKR 1,796.94 MM

DEBT-EQUITY RATIO (HY)

Lowest at 154.39 %

DIVIDEND PER SHARE(HY)

Highest at PKR 6.5

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 16.22% (YoY

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

Net Profit
At PKR 1,796.94 MM has Grown at 67.57%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (PKR MM)

Debt-Equity Ratio
Lowest at 154.39 %
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 6.5
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (PKR)

Net Profit
Higher at PKR 1,796.94 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (PKR MM)

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

Raw Material Cost
Grown by 16.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales