ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nishat Chunian Ltd. ?
1
Poor Management Efficiency with a low ROCE of 13.85%
- The company has been able to generate a Return on Capital Employed (avg) of 13.85% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Operating profit has grown by an annual rate -8.79% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 13.85% signifying low profitability per unit of total capital (equity and debt)
3
Poor long term growth as Operating profit has grown by an annual rate -8.79% of over the last 5 years
4
Positive results in Mar 25
- NET PROFIT(HY) Higher at PKR 688.06 MM
- ROCE(HY) Highest at 6.83%
- INTEREST COVERAGE RATIO(Q) Highest at 218.9
5
With ROE of 6.6, it has a attractive valuation with a 0.4 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 risen by 228.5% ; the PEG ratio of the company is 0
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nishat Chunian Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nishat Chunian Ltd.
34.43%
0.71
42.89%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.88%
EBIT Growth (5y)
-8.43%
EBIT to Interest (avg)
2.29
Debt to EBITDA (avg)
3.99
Net Debt to Equity (avg)
1.78
Sales to Capital Employed (avg)
1.31
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
63.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.85%
ROE (avg)
13.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.49
EV to EBIT
10.31
EV to EBITDA
7.72
EV to Capital Employed
0.84
EV to Sales
0.66
PEG Ratio
2.47
Dividend Yield
4.52%
ROCE (Latest)
8.10%
ROE (Latest)
3.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at PKR 688.06 MM
ROCE(HY)
Highest at 6.83%
INTEREST COVERAGE RATIO(Q)
Highest at 218.9
DEBT-EQUITY RATIO
(HY)
Lowest at 178.9 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.9%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 14.87% (YoY
Here's what is working for Nishat Chunian Ltd.
Net Profit
At PKR 688.06 MM has Grown at 230.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Interest Coverage Ratio
Highest at 218.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at PKR 688.06 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PKR MM)
Debt-Equity Ratio
Lowest at 178.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.9%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Nishat Chunian Ltd.
Raw Material Cost
Grown by 14.87% (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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