ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Reliance Cotton Spinning Mills Ltd. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Reliance Cotton Spinning Mills Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reliance Cotton Spinning Mills Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reliance Cotton Spinning Mills Ltd.
2.0%
-0.01
52.66%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.94%
EBIT Growth (5y)
13.59%
EBIT to Interest (avg)
6.48
Debt to EBITDA (avg)
2.07
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.91
Tax Ratio
9.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.57%
ROE (avg)
22.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.39
EV to EBIT
9.65
EV to EBITDA
6.46
EV to Capital Employed
0.56
EV to Sales
0.66
PEG Ratio
0.02
Dividend Yield
1.80%
ROCE (Latest)
5.81%
ROE (Latest)
20.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
Higher at PKR 2,634.51 MM
ROCE(HY)
Highest at 24.21%
CASH AND EQV(HY)
Highest at PKR 2,179.3 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.16 times
NET SALES(Q)
Highest at PKR 6,284.11 MM
OPERATING PROFIT(Q)
Highest at PKR 868.9 MM
PRE-TAX PROFIT(Q)
Highest at PKR 549.89 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.95% (YoY
INTEREST(Q)
Highest at PKR 178.59 MM
Here's what is working for Reliance Cotton Spinning Mills Ltd.
Net Profit
Higher at PKR 2,634.51 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)
Net Profit
At PKR 2,634.51 MM has Grown at 162.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Net Sales
Highest at PKR 6,284.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Net Sales
At PKR 6,284.11 MM has Grown at 43.43%
over average net sales of the previous four periods of PKR 4,381.22 MMMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 868.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 549.89 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Pre-Tax Profit
At PKR 549.89 MM has Grown at 113.99%
over average net sales of the previous four periods of PKR 256.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Cash and Eqv
Highest at PKR 2,179.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.16 times
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 Reliance Cotton Spinning Mills Ltd.
Interest
Highest at PKR 178.59 MM
in the last five periods and Increased by 12.47% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PKR MM)
Raw Material Cost
Grown by 10.95% (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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