Saif Textile Mills Ltd. (SAIF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Kohinoor Industries Ltd.

Prosperity Weaving Mills Ltd.

Kohat Textile Mills Ltd.

Crescent Cotton Mills Ltd.

Sana Industries Ltd.

Cordoba Logistics & Ventures Ltd.

Crescent Fibres Ltd.

Shams Textile Mills Ltd.

Saif Textile Mills Ltd.

Rupali Polyester Ltd.

Kohinoor Spinning Mills Ltd.

Why is Saif Textile Mills Ltd. ?

With a fall in Net Sales of -19.8%, the company declared Very Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at PKR -739.73 MM
INTEREST COVERAGE RATIO(Q) Lowest at 43.91
RAW MATERIAL COST(Y) Grown by 45.79% (YoY)

Risky - Market Cap of less than 100 cr

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 -82.7%

Real-Time Research Report

Verdict Report

How 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 Saif Textile Mills Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Saif Textile Mills Ltd.

46.16%

0.67

57.98%

Pakistan KSE 100 Share

60.28%

2.81

22.77%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.04%

EBIT Growth (5y)

22.33%

EBIT to Interest (avg)

0.98

Debt to EBITDA (avg)

7.22

Net Debt to Equity (avg)

1.98

Sales to Capital Employed (avg)

1.07

Tax Ratio

16.06%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.39%

ROE (avg)

3.66%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.16

EV to EBIT

12.09

EV to EBITDA

7.81

EV to Capital Employed

0.72

EV to Sales

0.68

PEG Ratio

Dividend Yield

ROCE (Latest)

5.93%

ROE (Latest)

-10.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-27What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -739.73 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 43.91

RAW MATERIAL COST(Y)

Grown by 45.79% (YoY

CASH AND EQV(HY)

Lowest at PKR 29.95 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.64%

NET SALES(Q)

Lowest at PKR 2,556.71 MM

OPERATING PROFIT(Q)

Lowest at PKR 113.9 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.46 %

PRE-TAX PROFIT(Q)

Lowest at PKR -230.84 MM

NET PROFIT(Q)

Lowest at PKR -210.3 MM

EPS(Q)

Lowest at PKR -7.96

Here's what is not working for Saif Textile Mills Ltd.

Pre-Tax Profit

At PKR -230.84 MM has Fallen at -150.2%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (PKR MM)

Net Profit

At PKR -210.3 MM has Fallen at -165.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (PKR MM)

Interest Coverage Ratio

Lowest at 43.91

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at PKR -739.73 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Net Sales

Lowest at PKR 2,556.71 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Operating Profit

Lowest at PKR 113.9 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PKR MM)

Operating Profit Margin

Lowest at 4.46 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PKR -230.84 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PKR MM)

Net Profit

Lowest at PKR -210.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PKR MM)

EPS

Lowest at PKR -7.96

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PKR)

Cash and Eqv

Lowest at PKR 29.95 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 2.64%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 45.79% (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