ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nimir Resins 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
- The company has been able to generate a Return on Equity (avg) of 12.48% signifying low profitability per unit of shareholders funds
2
High Debt company with Weak Long Term Fundamental Strength
3
Flat results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at PKR -269.29 MM
- RAW MATERIAL COST(Y) Grown by 30.76% (YoY)
- OPERATING PROFIT MARGIN(Q) Lowest at 8.98 %
4
With ROE of 7.8, it has a expensive valuation with a 1.3 Price to Book Value
- The stock is trading at a fair value 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 -27.9%
Real-Time Research ReportHow 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 Resins Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nimir Resins Ltd.
-100.0%
1.20
61.90%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.88%
EBIT Growth (5y)
10.79%
EBIT to Interest (avg)
3.29
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.83
Tax Ratio
32.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.94%
ROE (avg)
12.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.45
EV to EBIT
11.02
EV to EBITDA
9.52
EV to Capital Employed
1.29
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
1.43%
ROCE (Latest)
11.69%
ROE (Latest)
7.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 313.84
CASH AND EQV(HY)
Highest at PKR 229.03 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -269.29 MM
RAW MATERIAL COST(Y)
Grown by 30.76% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 8.98 %
Here's what is working for Nimir Resins Ltd.
Interest Coverage Ratio
Highest at 313.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Cash and Eqv
Highest at PKR 229.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Nimir Resins Ltd.
Operating Cash Flow
Lowest at PKR -269.29 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Operating Profit Margin
Lowest at 8.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 30.76% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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