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Rupali Polyester Ltd.

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: PK0043001012
PKR
17.75
-0.47 (-2.58%)

Jun 13

KAR

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  • Price Points
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  • Key factors
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  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Shahtaj Textile Ltd.
Crescent Cotton Mills Ltd.
Allawasaya Textile & Finishing Mills Ltd.
Kohinoor Mills Ltd.
Image Pakistan Ltd.
Crescent Textile Mills Ltd.
Colony Textile Mills Ltd.
Sunrays Textile Mills Ltd.
Ellcot Spinning Mills Ltd.
Maqbool Textile Mills Ltd.
Rupali Polyester Ltd.
Why is Rupali Polyester Ltd. ?
1
Poor Management Efficiency with a low ROCE of 7.47%
  • The company has been able to generate a Return on Capital Employed (avg) of 7.47% 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 5.34 times
  • Poor long term growth as Operating profit has grown by an annual rate -224.88% of over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.34 times
  • The company has been able to generate a Return on Equity (avg) of 7.50% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -224.88% of over the last 5 years
4
With a fall in Net Profit of NAN%, the company declared Very Negative results in Mar 25
  • The company has declared negative results for the last 7 consecutive quarters
  • NET PROFIT(HY) At PKR -762.91 MM has Grown at -59.14%
  • ROCE(HY) Lowest at -19.36%
  • DEBT-EQUITY RATIO (HY) Highest at 77.07 %
5
Risky - Negative EBITDA
  • 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 -259.2%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Rupali Polyester Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Rupali Polyester Ltd.
5.34%
0.14
59.58%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.54%
EBIT Growth (5y)
-247.80%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
5.34
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
0.95
Tax Ratio
11.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.47%
ROE (avg)
7.50%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.21
EV to EBIT
-3.51
EV to EBITDA
-3.95
EV to Capital Employed
0.51
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-14.49%
ROE (Latest)
-25.88%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at PKR -762.91 MM

-23What is not working for the Company
NET PROFIT(HY)

At PKR -762.91 MM has Grown at -59.14%

ROCE(HY)

Lowest at -19.36%

DEBT-EQUITY RATIO (HY)

Highest at 77.07 %

RAW MATERIAL COST(Y)

Grown by 2,404.63% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 45.38%

NET SALES(Q)

Lowest at PKR 622.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -29.19 %

Here's what is working for Rupali Polyester Ltd.
Net Profit
Higher at PKR -762.91 MM
than preceding 12 month period ended Mar 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PKR MM)

Here's what is not working for Rupali Polyester Ltd.
Net Sales
At PKR 622.74 MM has Fallen at -74.46%
over average net sales of the previous four periods of PKR 2,438.72 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (PKR MM)

Net Profit
At PKR -762.91 MM has Grown at -59.14%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (PKR MM)

Debt-Equity Ratio
Highest at 77.07 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales
Lowest at PKR 622.74 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (PKR MM)

Operating Profit Margin
Lowest at -29.19 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 45.38%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 2,404.63% (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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