Nimir Resins Ltd. (NRSL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Descon Oxychem Ltd.

Nimir Industrial Chemicals Ltd.

Nimir Resins Ltd.

Why is Nimir Resins 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
The company has been able to generate a Return on Equity (avg) of 12.48% signifying low profitability per unit of shareholders funds

High Debt company with Weak Long Term Fundamental Strength

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 %

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 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 Resins Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Nimir Resins Ltd.

67.02%

1.20

61.90%

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)

16.99%

EBIT Growth (5y)

10.35%

EBIT to Interest (avg)

3.29

Debt to EBITDA (avg)

1.80

Net Debt to Equity (avg)

0.50

Sales to Capital Employed (avg)

1.77

Tax Ratio

32.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.94%

ROE (avg)

12.48%

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

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

Dividend Yield

1.43%

ROCE (Latest)

11.69%

ROE (Latest)

7.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

8What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 370.86

CASH AND EQV(HY)

Highest at PKR 399.71 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.49 times

NET SALES(Q)

Highest at PKR 3,299.61 MM

OPERATING PROFIT(Q)

Highest at PKR 234.24 MM

PRE-TAX PROFIT(Q)

Highest at PKR 156.47 MM

EPS(Q)

Highest at PKR 0.69

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -463.2 MM

RAW MATERIAL COST(Y)

Grown by 10.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 65.46 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.39 times

Here's what is working for Nimir Resins Ltd.

Interest Coverage Ratio

Highest at 370.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at PKR 3,299.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (PKR MM)

Operating Profit

Highest at PKR 234.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Pre-Tax Profit

Highest at PKR 156.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

EPS

Highest at PKR 0.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (PKR)

Cash and Eqv

Highest at PKR 399.71 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.49 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Nimir Resins Ltd.

Operating Cash Flow

Lowest at PKR -463.2 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)

Debt-Equity Ratio

Highest at 65.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 3.39 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 10.8% (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