⚡ Flash Summary
Nishat Chunian Power Limited (NCPL) reported its financial results for the first quarter ended September 30, 2025. The company’s revenue experienced a significant decrease compared to the same period last year. Profitability also declined substantially, impacting the earnings per share. No cash dividend, bonus shares, or right shares were announced. The financial statements are unaudited.
Signal: SELL 📉
Strength: 8/10
Sentiment: NEGATIVE
Time Horizon: SHORT_TERM
📌 Key Takeaways
- 📉 Revenue decreased to PKR 1,366.57 million from PKR 2,077.20 million in Q1 2024.
- ⚠️ Gross profit declined significantly to PKR 435.73 million from PKR 1,382.64 million.
- 😔 Profit after taxation decreased sharply to PKR 552.15 million from PKR 1,465.71 million.
- 💸 Earnings per share (EPS) dropped to PKR 1.50 from PKR 3.99.
- ❌ No cash dividend was announced for the quarter.
- 🚫 No bonus shares were declared.
- 🙅 No right shares were offered.
- 🤔 Administrative expenses increased to PKR 98.67 million from PKR 66.76 million.
- ⚠️ Other expenses decreased to PKR 5.63 million from PKR 66.71 million.
- 👍 Other income increased to PKR 290.88 million from PKR 239.14 million.
- 💰 Finance cost increased to PKR 1.55 million from PKR 0.90 million.
- 🏦 Cash and cash equivalents decreased to PKR -960.92 million from PKR 175.72 million.
- 📉 Total Equity decreased from PKR 23,227.02 million to PKR 23,779.17 million.
🎯 Investment Thesis
Given the significant decline in revenue and profitability, SELL NCPL. The negative cash flow position and lack of dividend announcement further weaken the investment case. Price target: PKR 20, Time horizon: SHORT_TERM
Disclaimer: AI-generated analysis. Not financial advice.