ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shahtaj Textile Ltd. ?
1
With a growth in Net Profit of NAN%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- NET PROFIT(Q) Highest at PKR 26.5 MM
- RAW MATERIAL COST(Y) Fallen by -15.81% (YoY)
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Shahtaj Textile Ltd. should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Shahtaj Textile Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shahtaj Textile Ltd.
-5.27%
0.10
37.19%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.51%
EBIT Growth (5y)
3.18%
EBIT to Interest (avg)
3.75
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
2.14
Tax Ratio
100.00%
Dividend Payout Ratio
47.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.09%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.39
EV to EBIT
7.28
EV to EBITDA
4.35
EV to Capital Employed
0.58
EV to Sales
0.30
PEG Ratio
0.03
Dividend Yield
5.73%
ROCE (Latest)
7.96%
ROE (Latest)
4.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at PKR 26.5 MM
RAW MATERIAL COST(Y)
Fallen by -15.81% (YoY
CASH AND EQV(HY)
Highest at PKR 173.12 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 63.49 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.1%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.27%
PRE-TAX PROFIT(Q)
Highest at PKR 26.5 MM
EPS(Q)
Highest at PKR 2.74
-2What is not working for the Company
NET SALES(HY)
At PKR 3,371.51 MM has Grown at -21.33%
Here's what is working for Shahtaj Textile Ltd.
Pre-Tax Profit
At PKR 26.5 MM has Grown at 366.82%
over average net sales of the previous four periods of PKR -9.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR 26.5 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Net Profit
At PKR 26.5 MM has Grown at 269.11%
over average net sales of the previous four periods of PKR 7.18 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Pre-Tax Profit
Highest at PKR 26.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
EPS
Highest at PKR 2.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Cash and Eqv
Highest at PKR 173.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 63.49 %
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 6.1%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.27%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -15.81% (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 Shahtaj Textile Ltd.
Net Sales
At PKR 3,371.51 MM has Grown at -21.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
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