ScoreComparison
Why is Sunrays Textile Mills Ltd. ?
1
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 107.06 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.13%
- NET SALES(Q) Lowest at PKR 4,586.83
2
With ROE of 2.3, it has a expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have fallen by -44.6%
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sunrays Textile Mills Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sunrays Textile Mills Ltd.
-100.0%
1.83
55.20%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.14%
EBIT Growth (5y)
-6.51%
EBIT to Interest (avg)
11.21
Debt to EBITDA (avg)
2.69
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
1.12
Tax Ratio
13.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.58%
ROE (avg)
13.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
0.34
EV to EBIT
12.37
EV to EBITDA
6.81
EV to Capital Employed
0.63
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.13%
ROE (Latest)
0.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET PROFIT(HY)
At PKR -321.78 MM has Grown at -140.82%
PRE-TAX PROFIT(Q)
At PKR -19.72 MM has Fallen at -149.99%
ROCE(HY)
Lowest at 0.16%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.61 times
RAW MATERIAL COST(Y)
Grown by 61.57% (YoY
Here's what is working for Sunrays Textile Mills Ltd.
Depreciation
Highest at PKR 183.53 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PKR MM)
Here's what is not working for Sunrays Textile Mills Ltd.
Net Profit
At PKR -321.78 MM has Grown at -140.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PKR MM)
Pre-Tax Profit
At PKR -19.72 MM has Fallen at -149.99%
over average net sales of the previous four periods of PKR 39.46 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PKR MM)
Debtors Turnover Ratio
Lowest at 3.61 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 61.57% (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
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