Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Tandlianwala Sugar Mills Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 11.62% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -13.08%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PKR -5,372.33 MM
- PRE-TAX PROFIT(Q) At PKR 40.28 has Fallen at -96.45%
- ROCE(HY) Lowest at 2.21%
3
With ROE of 2.2, it has a expensive valuation with a 2 Price to Book Value
- The stock is trading at a discount 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 -84.7%
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Tandlianwala Sugar Mills Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Tandlianwala Sugar Mills Ltd.
-100.0%
3.24
51.82%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
12.39%
EBIT Growth (5y)
29.76%
EBIT to Interest (avg)
1.65
Debt to EBITDA (avg)
4.86
Net Debt to Equity (avg)
2.36
Sales to Capital Employed (avg)
1.56
Tax Ratio
66.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.34%
ROE (avg)
11.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
2.37
EV to EBIT
11.90
EV to EBITDA
9.99
EV to Capital Employed
1.43
EV to Sales
1.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.98%
ROE (Latest)
3.36%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 11.66 MM has Grown at 104.4%
NET PROFIT(Q)
At PKR 22.71 MM has Grown at 122.8%
-14What is not working for the Company
NET PROFIT(HY)
At PKR -100.96 MM has Grown at -117.81%
ROCE(HY)
Lowest at 3.42%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.48%
RAW MATERIAL COST(Y)
Grown by 23.93% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 224.97 %
Here's what is working for Tandlianwala Sugar Mills Ltd.
Pre-Tax Profit
At PKR 11.66 MM has Grown at 104.4%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 22.71 MM has Grown at 122.8%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
Here's what is not working for Tandlianwala Sugar Mills Ltd.
Inventory Turnover Ratio
Lowest at 1.48% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debt-Equity Ratio
Highest at 224.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 23.93% (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






