ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nishat Mills Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.73%
- The company has been able to generate a Return on Capital Employed (avg) of 7.73% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.00 times
- The company has been able to generate a Return on Capital Employed (avg) of 7.73% signifying low profitability per unit of total capital (equity and debt)
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.73%
4
Negative results in Mar 25
- NET PROFIT(HY) At PKR -2,484.27 MM has Grown at -196.17%
- ROCE(HY) Lowest at 1.14%
- NET SALES(Q) Lowest at PKR 51,291.43
5
With ROE of 0.9, it has a expensive valuation with a 0.3 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 -84.3%
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 Mills Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Nishat Mills Ltd.
-100.0%
1.48
43.17%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.79%
EBIT Growth (5y)
-0.56%
EBIT to Interest (avg)
3.33
Debt to EBITDA (avg)
3.00
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.89
Tax Ratio
59.77%
Dividend Payout Ratio
13.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.73%
ROE (avg)
8.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.34
EV to EBIT
11.31
EV to EBITDA
7.05
EV to Capital Employed
0.55
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
3.26%
ROCE (Latest)
4.84%
ROE (Latest)
3.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at PKR 6,658.8 MM
CASH AND EQV(HY)
Highest at PKR 45,623.46 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 42.18 %
-5What is not working for the Company
NET SALES(Q)
Lowest at PKR 51,013.9 MM
RAW MATERIAL COST(Y)
Grown by 11.31% (YoY
OPERATING PROFIT(Q)
Lowest at PKR 3,671.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.2 %
Here's what is working for Nishat Mills Ltd.
Net Profit
Higher at PKR 6,658.8 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PKR MM)
Cash and Eqv
Highest at PKR 45,623.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 42.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Nishat Mills Ltd.
Net Sales
Lowest at PKR 51,013.9 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 3,671.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 7.2 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 11.31% (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
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