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 buy?
- 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
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.12%
EBIT Growth (5y)
13.56%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
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 2,061.71 MM
CASH AND EQV(HY)
Highest at PKR 1,204.29 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 43.99% (YoY
NET SALES(Q)
Lowest at PKR 3,710.33 MM
OPERATING PROFIT(Q)
Lowest at PKR 280.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.57 %
Here's what is working for Reliance Cotton Spinning Mills Ltd.
Operating Cash Flow
Highest at PKR 2,061.71 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 1,204.29 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 Reliance Cotton Spinning Mills Ltd.
Net Sales
Lowest at PKR 3,710.33 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Operating Profit
Lowest at PKR 280.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PKR MM)
Operating Profit Margin
Lowest at 7.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 43.99% (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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