ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Thal Industries Corp. Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at 0 times
- Poor long term growth as Net Sales has grown by an annual rate of 22.34% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Capital Employed (avg) of 15.75% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 22.34% over the last 5 years
3
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At PKR 71.43 has Fallen at -89.99%
- ROCE(HY) Lowest at -1.3%
- INTEREST(Q) At PKR 592.97 MM has Grown at 23.27%
4
Risky -
- 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 -109.1%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Thal Industries Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Thal Industries Corp. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Thal Industries Corp. Ltd.
-100.0%
0.43
42.71%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.37%
EBIT Growth (5y)
13.07%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
1.64
Tax Ratio
77.57%
Dividend Payout Ratio
3.31%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.75%
ROE (avg)
22.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.83
EV to EBIT
4.93
EV to EBITDA
4.07
EV to Capital Employed
0.89
EV to Sales
0.32
PEG Ratio
0.09
Dividend Yield
0.41%
ROCE (Latest)
18.06%
ROE (Latest)
15.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 10,511.58 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at PKR 1,750.85 MM
RAW MATERIAL COST(Y)
Fallen by -198.27% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.4%
NET SALES(Q)
At PKR 12,809.44 MM has Grown at 48.48%
OPERATING PROFIT MARGIN(Q)
Highest at 13.67 %
PRE-TAX PROFIT(Q)
Highest at PKR 1,187.94 MM
NET PROFIT(Q)
Highest at PKR 1,152.49 MM
EPS(Q)
Highest at PKR 76.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Thal Industries Corp. Ltd.
Operating Profit
Highest at PKR 1,750.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (PKR MM)
Pre-Tax Profit
At PKR 1,187.94 MM has Grown at 268.02%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 1,152.49 MM has Grown at 267.43%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 10,511.58 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Sales
At PKR 12,809.44 MM has Grown at 48.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (PKR MM)
Operating Profit Margin
Highest at 13.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at PKR 1,187.94 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 1,152.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (PKR MM)
EPS
Highest at PKR 76.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (PKR)
Inventory Turnover Ratio
Highest at 2.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -198.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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