Shahtaj Textile Ltd. (STJT) 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

Shahtaj Textile Ltd.

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Why is Shahtaj Textile Ltd. ?

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 Report

Verdict Report

How 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

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)

7.51%

EBIT Growth (5y)

6.10%

EBIT to Interest (avg)

3.75

Debt to EBITDA (avg)

2.87

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

2.10

Tax Ratio

100.00%

Dividend Payout Ratio

47.87%

Pledged Shares

Institutional Holding

ROCE (avg)

11.09%

ROE (avg)

8.32%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 529.48 MM

ROCE(HY)

Highest at 7.46%

DEBT-EQUITY RATIO (HY)

Lowest at 51.52 %

RAW MATERIAL COST(Y)

Fallen by -36.12% (YoY

OPERATING PROFIT(Q)

Highest at PKR 155.05 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.35 %

PRE-TAX PROFIT(Q)

At PKR 57.31 MM has Grown at 106.56%

NET PROFIT(Q)

At PKR 57.31 MM has Grown at 106.56%

-7What is not working for the Company

NET SALES(HY)

At PKR 2,939.27 MM has Grown at -20.42%

INTEREST(Q)

At PKR 22.71 MM has Grown at 74.78%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.31 times

Here's what is working for Shahtaj Textile Ltd.

Operating Cash Flow

Highest at PKR 529.48 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Debt-Equity Ratio

Lowest at 51.52 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at PKR 155.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (PKR MM)

Operating Profit Margin

Highest at 9.35 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At PKR 57.31 MM has Grown at 106.56%

over average net sales of the previous four periods of PKR 27.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (PKR MM)

Net Profit

At PKR 57.31 MM has Grown at 106.56%

over average net sales of the previous four periods of PKR 27.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (PKR MM)

Raw Material Cost

Fallen by -36.12% (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 54.88 MM

in the last five periods

MOJO Watch

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

Depreciation (PKR MM)

Here's what is not working for Shahtaj Textile Ltd.

Interest

At PKR 22.71 MM has Grown at 74.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PKR MM)

Net Sales

At PKR 2,939.27 MM has Grown at -20.42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (PKR MM)

Debtors Turnover Ratio

Lowest at 5.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio