Why is Shakarganj Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 14.70 times
2
Negative results in Mar 25
- NET SALES(Q) At PKR 5,395.12 has Fallen at -42.18%
- ROCE(HY) Lowest at -44.36%
- RAW MATERIAL COST(Y) Grown by 513.99% (YoY)
3
Risky - Negative EBITDA
- 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 -34.2%
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 FMCG)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Shakarganj Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Shakarganj Ltd.
-100.0%
1.41
73.17%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.32%
EBIT Growth (5y)
-189.22%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
14.70
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.37
Tax Ratio
12.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
0.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.76
EV to EBIT
-2.83
EV to EBITDA
-4.32
EV to Capital Employed
1.63
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-57.49%
ROE (Latest)
-69.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 609.17 MM
OPERATING PROFIT(Q)
Highest at PKR -228.98 MM
PRE-TAX PROFIT(Q)
Highest at PKR -571.84 MM
NET PROFIT(Q)
Highest at PKR -391.52 MM
EPS(Q)
Highest at PKR -3.13
-15What is not working for the Company
ROCE(HY)
Lowest at -44.11%
RAW MATERIAL COST(Y)
Grown by 491.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 74.36%
NET SALES(Q)
Lowest at PKR 1,705.54 MM
Here's what is working for Shakarganj Ltd.
Operating Cash Flow
Highest at PKR 609.17 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Operating Profit
Highest at PKR -228.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (PKR MM)
Pre-Tax Profit
Highest at PKR -571.84 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
Highest at PKR -391.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR -3.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Here's what is not working for Shakarganj Ltd.
Net Sales
At PKR 1,705.54 MM has Fallen at -54.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Net Sales
Lowest at PKR 1,705.54 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
Debtors Turnover Ratio
Lowest at 74.36%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 491.98% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






