ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Pakistan Synthetics 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 Capital Employed (avg) of 22.63% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 25
- ROCE(HY) Lowest at 6.46%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.8%
- RAW MATERIAL COST(Y) Grown by 36.21% (YoY)
3
With ROE of 6.3, it has a expensive valuation with a 1.9 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 -41.2%
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 Pakistan Synthetics Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pakistan Synthetics Ltd.
179.74%
3.08
66.35%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.99%
EBIT Growth (5y)
35.20%
EBIT to Interest (avg)
4.59
Debt to EBITDA (avg)
2.17
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.69
Tax Ratio
38.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.63%
ROE (avg)
18.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
1.74
EV to EBIT
7.10
EV to EBITDA
5.46
EV to Capital Employed
1.44
EV to Sales
0.67
PEG Ratio
3.87
Dividend Yield
NA
ROCE (Latest)
20.22%
ROE (Latest)
7.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(9M)
Higher at PKR 292.67 MM
-9What is not working for the Company
INTEREST(Q)
At PKR 167.04 MM has Grown at 36.55%
INTEREST COVERAGE RATIO(Q)
Lowest at 173.44
RAW MATERIAL COST(Y)
Grown by 21.16% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 110.05 %
NET SALES(Q)
At PKR 3,243.37 MM has Fallen at -19.5%
OPERATING PROFIT(Q)
Lowest at PKR 289.72 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.93 %
Here's what is working for Pakistan Synthetics Ltd.
Net Profit
At PKR 292.67 MM has Grown at 82.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Profit
Higher at PKR 292.67 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PKR MM)
Here's what is not working for Pakistan Synthetics Ltd.
Interest
At PKR 167.04 MM has Grown at 36.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Interest Coverage Ratio
Lowest at 173.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At PKR 3,243.37 MM has Fallen at -19.5%
over average net sales of the previous four periods of PKR 4,029.03 MMMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 289.72 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 8.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 110.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 21.16% (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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