ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sana Industries Ltd. ?
1
- PRE-TAX PROFIT(Q) At PKR -73.28 has Fallen at -510.15%
- ROCE(HY) Lowest at -38.69%
- NET SALES(Q) At PKR 887.85 has Fallen at -36.58%
2
Risky -
- 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 -78.2%
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 Sana Industries Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sana Industries Ltd.
-100.0%
-0.11
61.53%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.28%
EBIT Growth (5y)
-189.29%
EBIT to Interest (avg)
0.86
Debt to EBITDA (avg)
8.05
Net Debt to Equity (avg)
1.82
Sales to Capital Employed (avg)
2.59
Tax Ratio
25.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.35%
ROE (avg)
5.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.75
EV to EBIT
71.23
EV to EBITDA
14.71
EV to Capital Employed
0.88
EV to Sales
0.45
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
1.24%
ROE (Latest)
11.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at PKR 172.88 MM
ROCE(HY)
Highest at 12.03%
RAW MATERIAL COST(Y)
Fallen by -12.71% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 119.39 %
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PKR -153.04 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.76 times
NET SALES(Q)
Lowest at PKR 570.5 MM
Here's what is working for Sana Industries Ltd.
Net Profit
At PKR 172.88 MM has Grown at 292.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Profit
Higher at PKR 172.88 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)
Debt-Equity Ratio
Lowest at 119.39 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Sana Industries Ltd.
Net Sales
At PKR 570.5 MM has Fallen at -48.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Operating Cash Flow
Lowest at PKR -153.04 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PKR MM)
Net Sales
Lowest at PKR 570.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Debtors Turnover Ratio
Lowest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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