ScoreWhy is Service Industries Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 22.88% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.12% and Operating profit at 46.90%
3
Flat results in Mar 25
- RAW MATERIAL COST(Y) Grown by 9.36% (YoY)
4
With ROE of 45.4, it has a attractive valuation with a 3.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 21.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Service Industries Ltd. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Service Industries Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Service Industries Ltd.
-100.0%
0.37
45.74%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.41%
EBIT Growth (5y)
47.98%
EBIT to Interest (avg)
1.94
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
3.03
Sales to Capital Employed (avg)
1.87
Tax Ratio
31.65%
Dividend Payout Ratio
17.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.53%
ROE (avg)
22.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
3.34
EV to EBIT
6.27
EV to EBITDA
5.92
EV to Capital Employed
1.74
EV to Sales
0.77
PEG Ratio
0.10
Dividend Yield
1.13%
ROCE (Latest)
27.70%
ROE (Latest)
60.97%
TechnicalsTechnical 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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 7,413.58 MM
ROCE(HY)
Highest at 42.94%
INTEREST COVERAGE RATIO(Q)
Highest at 453.62
PRE-TAX PROFIT(Q)
Highest at PKR 4,413.52 MM
CASH AND EQV(HY)
Highest at PKR 21,335.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 221.94 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.03 times
NET SALES(Q)
Highest at PKR 38,783.71 MM
OPERATING PROFIT(Q)
Highest at PKR 5,432.22 MM
NET PROFIT(Q)
At PKR 2,359.2 MM has Grown at 189.46%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Service Industries Ltd.
Interest Coverage Ratio
Highest at 453.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
Highest at PKR 4,413.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Operating Cash Flow
Highest at PKR 7,413.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
Highest at PKR 38,783.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit
Highest at PKR 5,432.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
At PKR 4,413.52 MM has Grown at 93.35%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 2,359.2 MM has Grown at 189.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Cash and Eqv
Highest at PKR 21,335.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 221.94 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.03 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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