⚡ Flash Summary
Data Agro Limited reported a concerning financial performance for the quarter ended September 30, 2025, with a significant loss of PKR 31.05 million compared to a loss of PKR 6.65 million in the same period last year. This downturn is primarily attributed to a substantial increase in the cost of sales, which exceeded revenue. The company’s gross profit turned negative, further exacerbating the loss from operations. Despite efforts to manage operating expenses, the overall financial results indicate considerable challenges for Data Agro.
Signal: SELL 📉
Strength: 8/10
Sentiment: NEGATIVE
Time Horizon: SHORT_TERM
📌 Key Takeaways
- 📉 Data Agro reported a loss of PKR 31.05 million for the quarter ended September 30, 2025.
- Revenue decreased to PKR 110.93 million from PKR 87.04 million year over year.📈
- Cost of sales increased significantly to PKR 120.05 million, exceeding revenue.❗️
- Gross profit turned negative, amounting to PKR -9.12 million compared to a positive profit of PKR 19.89 million last year. 💔
- Operating expenses were PKR 11.58 million. 💸
- Loss from operations was PKR -20.70 million, a sharp decline from a profit of PKR 9.00 million in the previous year.📉
- Finance costs decreased to PKR 8.97 million, compared to PKR 14.82 million last year. 📉
- Loss per share (basic and diluted) was PKR -7.76, a significant drop from PKR -1.66 last year. 📉
- Total assets decreased to PKR 563.59 million from PKR 604.69 million as of June 30, 2025. 📉
- Cash and bank balances increased to PKR 9.42 million from PKR 7.75 million as of June 30, 2025. 📈
- Total equity decreased to PKR 249.16 million from PKR 280.21 million as of June 30, 2025. 📉
- Net cash used in operating activities was PKR 15.16 million compared to cash generated of PKR -3.37 million. 💸
🎯 Investment Thesis
SELL. The significant loss, negative gross profit, and declining equity make this stock unattractive. The rising cost of sales raises concerns about the company’s ability to manage its expenses and maintain profitability. Price target: PKR 5.00. Time horizon: 6 months. This target assumes no further deterioration in the company’s financial performance, which is unlikely given the current trend.
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Disclaimer: AI-generated analysis. Not financial advice.
