Shahtaj Sugar Mills Ltd. (SHJS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Thal Industries Corp. Ltd.

Mehran Sugar Mills Ltd.

Al-Noor Sugar Mills Ltd.

Noon Sugar Mills Ltd.

Imperial Ltd. (Pakistan)

Faran Sugar Mills Ltd.

Shahtaj Sugar Mills Ltd.

Habib Rice Products Ltd.

Premier Sugar Mills & Distillery Co. Ltd.

Chashma Sugar Mills Ltd.

Mirpurkhas Sugar Mills Ltd.

Why is Shahtaj Sugar Mills Ltd. ?

The company has declared Negative results for the last 5 consecutive quarters

NET PROFIT(HY) At PKR -39.33 MM has Grown at -119.83%
ROCE(HY) Lowest at -6.41%
INTEREST(Q) At PKR 115.72 MM has Grown at 87.27%

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 -139.8%

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 Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Shahtaj Sugar Mills Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shahtaj Sugar Mills Ltd.

-100.0%

0.43

56.13%

Pakistan KSE 100 Share

26.26%

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)

11.26%

EBIT Growth (5y)

25.49%

EBIT to Interest (avg)

1.42

Debt to EBITDA (avg)

16.35

Net Debt to Equity (avg)

2.09

Sales to Capital Employed (avg)

1.16

Tax Ratio

58.79%

Dividend Payout Ratio

45.94%

Pledged Shares

Institutional Holding

ROCE (avg)

7.23%

ROE (avg)

5.29%

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

0.72

EV to EBIT

27.90

EV to EBITDA

24.54

EV to Capital Employed

0.89

EV to Sales

0.87

PEG Ratio

Dividend Yield

ROCE (Latest)

3.20%

ROE (Latest)

-0.21%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

14What is working for the Company

NET PROFIT(HY)

Higher at PKR 16.71 MM

RAW MATERIAL COST(Y)

Fallen by -122.41% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 10.37 %

PRE-TAX PROFIT(Q)

At PKR 16.36 MM has Grown at 139.21%

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at PKR -410.36 MM

DEBT-EQUITY RATIO (HY)

Highest at 174.03 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.63 times

NET SALES(Q)

Fallen at -26.5%

INTEREST(Q)

Highest at PKR 122.06 MM

Here's what is working for Shahtaj Sugar Mills Ltd.

Net Profit

At PKR 16.71 MM has Grown at 280.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (PKR MM)

Net Profit

Higher at PKR 16.71 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (PKR MM)

Operating Profit Margin

Highest at 10.37 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At PKR 16.36 MM has Grown at 139.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Raw Material Cost

Fallen by -122.41% (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

Depreciation

Highest at PKR 37.29 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (PKR MM)

Depreciation

At PKR 37.29 MM has Grown at 317.53%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (PKR MM)

Here's what is not working for Shahtaj Sugar Mills Ltd.

Operating Cash Flow

Lowest at PKR -410.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (PKR MM)

Interest

At PKR 122.06 MM has Grown at 25.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Net Sales

Fallen at -26.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Interest

Highest at PKR 122.06 MM

in the last five periods and Increased by 25.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Debt-Equity Ratio

Highest at 174.03 %

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

Inventory Turnover Ratio

Lowest at 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio