ScoreWhy is Nishat Power Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -4.61% and Operating profit at -11.91% over the last 5 years
2
Negative results in Mar 25
- NET PROFIT(HY) At PKR -775.3 MM has Grown at -132.3%
- NET SALES(Q) At PKR 1,696.04 has Fallen at -50.85%
- INTEREST(HY) At PKR 36.68 MM has Grown at 89.2%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -52.5%
- At the current price, the company has a high dividend yield of 30.3
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nishat Power Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nishat Power Ltd.
-7.98%
-0.04
48.38%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.46%
EBIT Growth (5y)
-23.79%
EBIT to Interest (avg)
59.35
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.45
Tax Ratio
4.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.88%
ROE (avg)
14.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.45
EV to EBIT
-2.22
EV to EBITDA
-1.69
EV to Capital Employed
-0.46
EV to Sales
-0.68
PEG Ratio
NA
Dividend Yield
17.02%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 11,965.32 MM
CASH AND EQV(HY)
Highest at PKR 39,690.4 MM
-21What is not working for the Company
NET SALES(HY)
At PKR 3,514.27 MM has Grown at -56.86%
NET PROFIT(HY)
At PKR 1,546.41 MM has Grown at -51.43%
ROCE(HY)
Lowest at -5.78%
INTEREST(Q)
At PKR 7.02 MM has Grown at 796.04%
RAW MATERIAL COST(Y)
Grown by 57.29% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.08 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.75 times
OPERATING PROFIT MARGIN(Q)
Lowest at 25.74 %
Here's what is working for Nishat Power Ltd.
Operating Cash Flow
Highest at PKR 11,965.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Cash and Eqv
Highest at PKR 39,690.4 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 Nishat Power Ltd.
Net Sales
At PKR 3,514.27 MM has Grown at -56.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (PKR MM)
Interest
At PKR 7.02 MM has Grown at 796.04%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Net Profit
At PKR 1,546.41 MM has Grown at -51.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (PKR MM)
Operating Profit Margin
Lowest at 25.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.75 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 57.29% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
