Shakarganj Ltd.

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PK0024101013
PKR
68.60
2.38 (3.59%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
National Foods Ltd. (Pakistan)
Bunny's Ltd.
JDW Sugar Mills Ltd.
Rafhan Maize Products Co. Ltd.
Clover Pakistan Ltd.
Ismail Industries Ltd.
Baba Farid Sugar Mills Ltd.
Shakarganj Ltd.

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%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
97.18%
1.41
73.17%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-9.83%
EBIT Growth (5y)
-189.46%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
14.70
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
2.25
Tax Ratio
12.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.50%
ROE (avg)
0.45%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at PKR 451.2 MM

NET PROFIT(HY)

Higher at PKR -1,360.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at 12.93 %

DEBTORS TURNOVER RATIO(HY)

Highest at 132.68 times

-8What is not working for the Company
NET SALES(9M)

At PKR 7,898.47 MM has Grown at -29.99%

ROCE(HY)

Lowest at -45.68%

RAW MATERIAL COST(Y)

Grown by 156.96% (YoY

CASH AND EQV(HY)

Lowest at PKR 149.45 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.45 times

Here's what is working for Shakarganj Ltd.

Operating Cash Flow
Highest at PKR 451.2 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)

Net Profit
Higher at PKR -1,360.33 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)

Debt-Equity Ratio
Lowest at 12.93 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 132.68 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at PKR 294.09 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 Shakarganj Ltd.

Net Sales
At PKR 7,898.47 MM has Grown at -29.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (PKR MM)

Cash and Eqv
Lowest at PKR 149.45 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 6.45 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 156.96% (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