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.
22.88%
0.43
42.71%
Pakistan KSE 100 Share
26.26%
2.81
22.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.15%
EBIT Growth (5y)
17.61%
EBIT to Interest (avg)
3.21
Debt to EBITDA (avg)
4.01
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
1.93
Tax Ratio
77.57%
Dividend Payout Ratio
6.45%
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
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
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At PKR 494.04 MM has Grown at 6,666.82%
NET PROFIT(Q)
At PKR 350.77 MM has Grown at 4,704.44%
OPERATING CASH FLOW(Y)
Highest at PKR 5,153.96 MM
RAW MATERIAL COST(Y)
Fallen by -109.62% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 2.7 times
-4What is not working for the Company
NET SALES(Q)
Lowest at PKR 4,968.91 MM
Here's what is working for Thal Industries Corp. Ltd.
Pre-Tax Profit
At PKR 494.04 MM has Grown at 6,666.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (PKR MM)
Net Profit
At PKR 350.77 MM has Grown at 4,704.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (PKR MM)
Operating Cash Flow
Highest at PKR 5,153.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Inventory Turnover Ratio
Highest at 2.7 times
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 -109.62% (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
Here's what is not working for Thal Industries Corp. Ltd.
Net Sales
At PKR 4,968.91 MM has Fallen at -54.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (PKR MM)
Net Sales
Lowest at PKR 4,968.91 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PKR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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