Shell Pakistan Ltd. (SHEL) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with a 16.46% CAGR growth in Net Sales

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.08
The company has been able to generate a Return on Capital Employed (avg) of 6,494.96% signifying high profitability per unit of total capital (equity and debt)

Negative results in Mar 25

With ROE of 16.6, it has a expensive valuation with a 1.6 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

PKR 48,436 Million (Mid Cap)

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.74

Return on Equity

22.42%

Price to Book

1.94

Revenue and Profits:

Net Sales:

99,425 Million

(Quarterly Results - Mar 2025)

Net Profit:

873 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-6.6%

6 Months

-15.66%

1 Year

29.45%

2 Years

123.63%

3 Years

57.65%

4 Years

-1.48%

5 Years

45.7%

Shell Pakistan Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

21.69%

EBIT Growth (5y)

33.16%

EBIT to Interest (avg)

6.08

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

19.18

Tax Ratio

70.18%

Dividend Payout Ratio

32.45%

Pledged Shares

Institutional Holding

ROCE (avg)

6,494.96%

ROE (avg)

32.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.77

EV to EBIT

2.21

EV to EBITDA

1.61

EV to Capital Employed

-16.52

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

13.80%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -6.16% vs 3.71% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -66.09% vs 532.96% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "99,425.30",
          "val2": "105,949.00",
          "chgp": "-6.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2,037.10",
          "val2": "5,382.00",
          "chgp": "-62.15%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "592.70",
          "val2": "716.20",
          "chgp": "-17.24%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "872.70",
          "val2": "2,573.50",
          "chgp": "-66.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "11.10%",
          "val2": "50.80%",
          "chgp": "-3.97%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.86% vs 4.59% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -43.65% vs 8,193.22% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "427,946.50",
          "val2": "431,650.20",
          "chgp": "-0.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,704.80",
          "val2": "9,680.90",
          "chgp": "-61.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2,206.90",
          "val2": "2,475.30",
          "chgp": "-10.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "11,078.00",
          "chgp": "-100.00%",
          "chgp_class": "negative"
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          "field": "Consolidate Net Profit",
          "val1": "3,297.30",
          "val2": "5,851.40",
          "chgp": "-43.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "8.70%",
          "val2": "15.70%",
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

99,425.30

105,949.00

-6.16%

Operating Profit (PBDIT) excl Other Income

2,037.10

5,382.00

-62.15%

Interest

592.70

716.20

-17.24%

Exceptional Items

0.00

Consolidate Net Profit

872.70

2,573.50

-66.09%

Operating Profit Margin (Excl OI)

11.10%

50.80%

-3.97%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -6.16% vs 3.71% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -66.09% vs 532.96% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

427,946.50

431,650.20

-0.86%

Operating Profit (PBDIT) excl Other Income

3,704.80

9,680.90

-61.73%

Interest

2,206.90

2,475.30

-10.84%

Exceptional Items

0.00

11,078.00

-100.00%

Consolidate Net Profit

3,297.30

5,851.40

-43.65%

Operating Profit Margin (Excl OI)

8.70%

15.70%

-0.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -0.86% vs 4.59% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -43.65% vs 8,193.22% in Dec 2023

All Annual Results

Company CV

About Shell Pakistan Ltd.

Shell Pakistan Ltd.

Trading & Distributors

Shell Pakistan Limited is a Pakistan-based company engaged in oil, gas, chemical and other selected businesses and participating in the search for, and development of, other sources of energy to meet customer needs. The Company markets petroleum products and compressed natural gas. It also blends and markets various kinds of lubricating oils. It operates in three segments: Retail, Lubricants and Aviation. In Pakistan, it offers a range of fuels, such as high octane, super unleaded and diesel on its forecourts along with an array of non-fuel retailing facilities and a range of lubricants. The Aviation segment is a global supplier of aviation fuels, lubricants and technical services, serving customers across all aviation segments. Its AeroShell lubricants portfolio includes turbine engine oils, piston engine oils, fluids and greases. The Company has developed its motor oil that has synthetic base oil extracted from natural gas. It operates a retail network of approximately 780 sites.

Company Coordinates

Company Details

Shell House, 6, Chaudhry Khaliquzzaman Road KARACHI None : 75530

Tel: 92 21 111888222

https://www.shell.com.pk/

Registrar Details