Thal Ltd. (THALL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Agriauto Industries Ltd.

Thal Ltd.

Baluchistan Wheels Ltd.

Loads Ltd.

Bolan Castings Ltd.

Exide Pakistan Ltd.

Why is Thal Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.28

Poor long term growth as Operating profit has grown by an annual rate -173.55% of over the last 5 years

Flat results in Mar 25

NO KEY NEGATIVE TRIGGERS

With ROE of 16.8, it has a expensive valuation with a 0.6 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 -10.6%

Real-Time Research Report

Verdict Report

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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Thal Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Thal Ltd.

-18.47%

-0.36

36.79%

Pakistan KSE 100 Share

60.28%

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)

14.86%

EBIT Growth (5y)

-25.16%

EBIT to Interest (avg)

6.28

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.61

Tax Ratio

84.54%

Dividend Payout Ratio

11.17%

Pledged Shares

Institutional Holding

ROCE (avg)

5.93%

ROE (avg)

16.83%

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

0.89

EV to EBIT

-236.44

EV to EBITDA

26.48

EV to Capital Employed

0.86

EV to Sales

1.06

PEG Ratio

Dividend Yield

1.75%

ROCE (Latest)

-0.36%

ROE (Latest)

15.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at PKR 6,315.46 MM

CASH AND EQV(HY)

Highest at PKR 34,050.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at -22.67 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Thal Ltd.

Operating Cash Flow

Highest at PKR 6,315.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (PKR MM)

Cash and Eqv

Highest at PKR 34,050.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -22.67 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at PKR 451.21 MM

in the last five periods

MOJO Watch

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

Depreciation (PKR MM)