Strength-8 - FoxLogica

📉 SCL: SELL Signal (8/10) – Financial Results for the Quarter Ended September 30, 2025

⚡ Flash Summary

Shield Corporation Limited (SCL) reported financial results for the quarter ended September 30, 2025. The company experienced a slight decrease in sales, offset by increased cost of sales, resulting in a decrease in gross profit. SCL reported a loss for the period, whereas it recorded a profit for the same period last year. The Board of Directors did not recommend any cash dividend, bonus shares, or right shares.

Signal: SELL 📉

Strength: 8/10

Sentiment: NEGATIVE

Time Horizon: SHORT_TERM

📌 Key Takeaways

📉 Sales – net decreased slightly from 719.91 million to 717.67 million Rupees.
💰 Cost of sales increased from 552.66 million to 537.28 million Rupees.
📈 Gross profit increased from 167.25 million to 180.39 million Rupees.
📊 Selling and distribution expenses remained relatively stable around 158.3 million Rupees.
💸 Administrative and general expenses increased from 16.06 million to 17.71 million Rupees.
📉 Other operating income declined substantially from 7.88 million to 0.86 million Rupees.
📉 Finance costs decreased from 48.83 million to 20.73 million Rupees.
❌ Loss before income tax significantly increased from 46.69 million to 27.03 million Rupees.
⚠️ Minimum tax differential levy increased from 8.89 million to 9.20 million Rupees.
📉 Loss before income tax went from (55.59M) to (36.23M) Rupees.
📉 Loss for the period is (36.23M) Rupees.
📉 Loss per share – basic and diluted improved from (14.85) to (9.29) Rupees.
❌ No cash dividend was recommended by the Board of Directors.
❌ No bonus shares were recommended.
❌ No right shares were recommended.

🎯 Investment Thesis

Based on the analysis, a SELL recommendation is appropriate. The company’s financial performance indicates challenges in maintaining profitability and managing costs. The increased loss per share and negative earnings raise concerns about the company’s ability to generate sustainable returns. Given these factors, a conservative price target should be set, reflecting the company’s current financial difficulties.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

announcements Signal: BUY SITC

📈 SITC: BUY Signal (8/10) – Transmission of Quarterly Report for the Period Ended 30.09.2025

⚡ Flash Summary

Sitara Chemical Industries Limited (SCIL) reported a 4.09% increase in net sales, reaching PKR 7,918 million for the first quarter of 2025-26, compared to PKR 7,607 million in the same period last year. Gross profit increased by PKR 206 million to PKR 1,378 million. The improvement in gross margin was driven by lower electricity costs and a decrease in international coal prices. Consequently, SCIL achieved a profit after tax of PKR 349 million, significantly higher than the PKR 155 million in the corresponding quarter of the previous year, resulting in an EPS of PKR 16.29 compared to PKR 7.25.

Signal: BUY 📈

Strength: 8/10

Sentiment: POSITIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

🚀 Net sales increased by 4.09% to PKR 7,918 million compared to PKR 7,607 million in the previous year.
💰 Gross profit rose by PKR 206 million, reaching PKR 1,378 million.
⚡️ Improved gross margin due to lower electricity costs and reduced international coal prices.
📉 Financial expenses decreased to PKR 349 million from PKR 608 million due to lower borrowing rates.
🧵 Stable textile segment performance with consistent yarn and fabric sales.
📈 Profit after tax surged to PKR 349 million from PKR 155 million.
⭐ Earnings Per Share (EPS) increased significantly to PKR 16.29 from PKR 7.25.
🏭 New 50 MW coal-fired power plant commissioning is underway.
🏦 Expectation of a favorable business outlook due to reduced energy costs and stable monetary policy.
⚠️ Potential risk of food inflation due to recent flooding may pressure macroeconomic growth.
🌱 The company is Shariah Compliant Company certified by SECP.
🤝 Board acknowledges shareholders, customers, suppliers, financial institutions, and employees.

🎯 Investment Thesis

Considering the improved financial performance, especially the substantial increase in EPS and profit after tax, alongside a stable textile segment and reduced financial expenses, a BUY signal is warranted. The forthcoming commissioning of the new power plant could further reduce energy costs and boost profitability. Target price can be estimated after a full financial report. The time horizon is MEDIUM_TERM as the benefits of new power plant and stable monetary policy are expected to materialize over the coming quarters.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

announcements PKGS Signal: BUY

📈 PKGS: BUY Signal (8/10) – Transmission of Quarterly Report for the Period Ended 30 September 2025

⚡ Flash Summary

Packages Limited reported an increase in dividend income from group companies, rising to Rs 3,820 million for the nine months ended September 30, 2025, compared to Rs 2,932 million in the prior year. This growth is attributed to higher dividends from Hoechst Pakistan Limited, Packages Convertors Limited, Packages Real Estate (Private) Limited, and Nestle Pakistan Limited. Despite an increase in borrowings by Rs 6.3 billion for investments in group companies, finance costs decreased by 14% due to reduced interest rates. As a result, earnings for the period increased by 84% to Rs 2,367 million from Rs 1,284 million in the corresponding period of 2024, showcasing substantial growth.

Signal: BUY 📈

Strength: 8/10

Sentiment: POSITIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

💰 Dividend income surged to Rs 3,820 million, a notable increase from Rs 2,932 million in 2024.
📈 Earnings for the period rose impressively by 84% to Rs 2,367 million, up from Rs 1,284 million in 2024.
💸 Finance costs saw a 14% decrease, despite a Rs 6.3 billion increase in borrowings.
⬆️ Basic earnings per share jumped to PKR 26.48, compared to PKR 13.65 in 2024.
🏢 Profit from operations increased to Rs 3,801 million, from Rs 2,811 million in 2024.
🏘️ Rental income increased to Rs 563 million, up from Rs 487 million in 2024.
📉 General expenses slightly decreased to Rs (582) million, compared to Rs (608) million in 2024.
🏦 Finance costs are at Rs (1,068) million, a decrease from Rs (1,245) million in 2024.
🧾 Levy and income tax increased to Rs (366) million, up from Rs (282) million in 2024.
📊 The company’s total equity grew to Rs 57,158.79 million, from Rs 55,218.54 million at the end of the previous year.
💼 Long-term investments increased to Rs 63,023.93 million, from Rs 59,630.41 million at the end of the previous year.
💸 Net cash inflow from operating activities was Rs 2,455.44 million, similar to Rs 2,445.04 million in 2024.
🏢 Current assets increased to Rs 4,796.76 million, from Rs 3,950.41 million at the end of the previous year.
🏦 Dividend income increased to Rs 1,499 million, from Rs 1,053 million in 2024, July – September.

🎯 Investment Thesis

BUY: Packages Limited is exhibiting strong financial performance with significant growth in dividend income and earnings. The reduction in finance costs and strategic investments in subsidiaries contribute to a positive outlook. The company’s focus on efficient operations and diversified portfolio positions it well for future growth. Based on the financial results and outlook, the price target could be 300 to 320 PKR.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

announcements PAEL Signal: BUY

📈 PAEL: BUY Signal (8/10) – Transmission of 3rd Quarterly Report for the Period Ended 30-09-2025

⚡ Flash Summary

Pak Elektron Limited (PAEL) reported an impressive 15.59% increase in revenue, reaching PKR 63.303 billion for the quarter ended September 30, 2025, compared to PKR 54.766 billion in the same period last year. Gross profit also saw a significant rise of 15.88%, amounting to PKR 12.709 billion. The company successfully reduced its finance costs by PKR 1.023 billion due to better cash management and reduced policy rates. Consequently, profit after tax increased substantially by 63.86% to PKR 3.051 billion from PKR 1.862 billion, resulting in earnings per share of PKR 3.38 compared to PKR 2.14 last year.

Signal: BUY 📈

Strength: 8/10

Sentiment: POSITIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

🚀 Revenue increased by 15.59% to PKR 63.303 billion.
💰 Gross profit rose by 15.88% to PKR 12.709 billion.
📉 Finance costs decreased by PKR 1.023 billion.
📈 Profit after tax surged by 63.86% to PKR 3.051 billion.
⭐ Earnings per share (EPS) increased to PKR 3.38 from PKR 2.14.
⬆️ Appliance Division revenue jumped by 37.50% to PKR 43.829 billion.
🇺🇸 Export of transformers to the USA commenced successfully.
🤝 Strategic partnership formed with Electrolux AB.
🏭 Large-Scale Manufacturing (LSM) registered a 9.0% YoY growth in July 2025.
🌍 Global GDP is expected to increase by 3.0% in 2025.
🌾 Agricultural credit disbursement increased by 19.5% to PKR 404.2 billion.
💲 Current account deficit increased to $624 million from $430 million last year.
📊 Goods exports rose 10.2% to $5.3 billion, while imports increased 8.8% to $10.4 billion.
✔️ Policy rate remains unchanged at 11%.
✅ Company plans to expand globally by focusing on exports and improving its products.

🎯 Investment Thesis

PAEL is a BUY. The company’s impressive financial performance, driven by strong revenue growth, improved profitability, and strategic initiatives such as the Electrolux partnership and expansion into the US market, make it an attractive investment. The price target is PKR 4.50, based on a projected EPS growth of 20% over the next year and a P/E ratio of 15x. The time horizon is medium-term (12-18 months).

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

announcements BBFL Signal: BUY

📈 BBFL: BUY Signal (8/10) – Transmission of Quarterly Report for the period ended September 30, 2025

⚡ Flash Summary

Big Bird Foods Limited (BBFL) reported strong first-quarter results for the period ended September 30, 2025, demonstrating substantial improvements in revenue and profitability. Net sales increased by 74.5% to PKR 3,886 million compared to PKR 2,227 million in the previous year. Profit after taxation grew by 23.7% to PKR 331.95 million. The company attributes its success to strengthened market position, strategic initiatives, and effective cost management. BBFL aims to sustain growth through production capacity utilization, product diversification, and strengthened sales channels.

Signal: BUY 📈

Strength: 8/10

Sentiment: POSITIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

🎉 Revenue jumped by 74.5%, reaching PKR 3,886 million compared to PKR 2,227 million last year.
💰 Gross Profit soared by 65% to PKR 813.76 million from PKR 493.49 million.
📊 Gross profit margin is approximately 20.9%, indicating strong cost control.
🚀 Operating Profit increased by 55%, reaching PKR 609.07 million, up from PKR 392.63 million.
✅ Profit after Taxation increased by 23.7% to PKR 331.95 million, compared to PKR 268.45 million.
📈 Earnings Per Share (EPS) improved to PKR 1.11 from PKR 0.90.
💸 Distribution and selling expenses increased to PKR 117.00 million due to increased marketing activity.
🏢 Administrative expenses grew to PKR 73.21 million.
🌱 Focus on production capacity utilization to meet market demand.
💼 Diversifying product portfolio to cater to consumer preferences.
📣 Strengthening sales across all channels.
🏦 Cash and cash equivalents decreased from PKR 326.68 million to PKR 182.66 million

🎯 Investment Thesis

BUY. Big Bird Foods Limited showcases strong revenue and profit growth, driven by effective management and strategic initiatives. Despite a decrease in cash reserves, the overall financial performance is positive, supporting a bullish outlook. Focus on expanding capacity and diversifying product portfolio should continue to fuel growth. A price target of PKR 55, representing a 20% upside, is justified based on the current growth trajectory and improved profitability, with a time horizon of 12 months.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

announcements BOK Signal: BUY

📈 BOK: BUY Signal (8/10) – The Bank of Khyber – Transmission of Financial Statements for the Quarter ended 30.09.2025

⚡ Flash Summary

The Bank of Khyber (BOK) reported remarkable performance for the nine-month period ended September 30, 2025, with profit after tax surging by 89% year-on-year (YoY) to Rs. 4,973 million. Net Markup/Interest Income increased by 19% YoY to Rs. 14,524 million, driven by robust balance sheet management and successful reduction in funding costs. Non-markup/interest income also saw significant growth, rising by 178% YoY to Rs. 3,648 million, boosted by gains on securities and fee income. The bank is progressing towards becoming a full-fledged Islamic bank, converting 59 conventional branches to Islamic banking, increasing its Islamic branch network to 191 branches.

Signal: BUY 📈

Strength: 8/10

Sentiment: POSITIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

🚀 Profit after tax surged by 89% YoY, reaching Rs. 4,973 million.
📈 Net Markup/Interest Income increased by 19% YoY to Rs. 14,524 million.
💰 Non-markup/interest income rose by 178% YoY to Rs. 3,648 million.
💹 Gains on securities amounted to Rs. 2,215 million.
🏦 Non mark-up expenses rose by 12% YoY to Rs. 8,527 million.
🔄 Net reversal in provisions amounted to Rs. 959 million.
⬆ Deposits stood at Rs. 374,340 million, up from Rs. 277,642 million as of December 31, 2024.
📉 Gross Advances amounted to Rs. 134,139 million.
📊 Net investments stood at Rs. 282,013 million.
☪️ Islamic banking branch network increased to 191 branches.
⭐ VIS Credit Rating upgraded the Bank’s Medium to Long Term entity rating to AA-.
✔️ Short Term rating of the Bank reaffirmed at A1.
🏦 Total assets of the Bank increased to Rs. 481,810 million.
💳 Launched MasterCard debit card for better services.

🎯 Investment Thesis

Based on the strong financial results and the progress towards becoming an Islamic bank, a BUY recommendation is justified for BOK. The increase in Islamic banking branches and improved credit rating strengthens the bank’s market position. A price target would require more detailed financial projections and sector analysis. The time horizon is medium-term, expecting the transition to full-fledged Islamic bank status to be completed and benefits to be realized.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

announcements REWM Signal: SELL

📉 REWM: SELL Signal (8/10) – Financial Results for the Quarter Ended September 30, 2025

⚡ Flash Summary

Reliance Weaving Mills Limited reported its financial results for the quarter ended September 30, 2025. The company experienced a net loss of PKR 2.902 million before taxation, a significant downturn compared to the profit of PKR 39.857 million in the same period last year. Correspondingly, profit after taxation and levies decreased to PKR 44.532 million from PKR 10.627 million. Earnings per share also declined substantially from PKR 0.34 to PKR 1.45.

Signal: SELL 📉

Strength: 8/10

Sentiment: NEGATIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📉 Net loss before taxation: PKR (2.902) million vs profit PKR 39.857 million YoY.
📉 Profit after taxation and levies: Decreased to PKR 44.532 million from PKR 10.627 million YoY.
📉 Earnings per share (EPS): Dropped to PKR 1.45 from PKR 0.34 YoY.
⬆️ Sales – net: Marginal increase to PKR 10,735.824 million from PKR 10,722.929 million YoY.
Gross profit: Decreased to PKR 879.335 million from PKR 1,079.797 million YoY.
⬆️ Finance Cost: Decreased to PKR (643.511) million from PKR (795.185) million YoY.
💰 Cash dividend: NIL for the quarter.
🚫 Bonus shares: NIL for the quarter.
🚫 Right shares: NIL for the quarter.
🚫 Any other entitlement/corporate action: NIL for the quarter.
🚫 Any other price-sensitive information: NIL for the quarter.
⬇️ Profit from operations: Decreased to PKR 640.609 million from PKR 835.042 million YoY.
⬆️ Minimum and final tax levies: Increased to PKR 56.066 million from PKR (31.415) million YoY.

🎯 Investment Thesis

Based on the current financial results, a SELL recommendation is appropriate. The significant decline in profitability and EPS raises concerns about the company’s operational efficiency and future earnings potential. Price Target: PKR 25 (based on reduced earnings estimates). Time Horizon: 6-12 months. Rationale: The negative trends in profitability warrant caution, and investors should consider reducing their exposure to Reliance Weaving Mills Limited until there is evidence of a turnaround.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

announcements DBCI Signal: SELL

📉 DBCI: SELL Signal (8/10) – DBCI | Dadabhoy Cement Industries Limited Transmission of Quarterly Financial Statement for the First Quarter

⚡ Flash Summary

Dadabhoy Cement Industries Limited (DBCI) reported an operating loss of PKR 5.509 million for the three months ended September 30, 2025, compared to a loss of PKR 4.583 million in the same period last year. The company experienced a net loss after taxation of PKR 3.122 million, a stark contrast to the profit of PKR 0.680 million in the corresponding period of 2024. This financial performance reflects ongoing challenges, with management focusing on developing strategic and financial plans for future growth.

Signal: SELL 📉

Strength: 8/10

Sentiment: NEGATIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📉 DBCI reported an operating loss of PKR 5.509 million for the quarter ended September 30, 2025.
📉 Net loss after taxation stood at PKR 3.122 million, a significant decline from a profit of PKR 0.680 million in the same quarter of 2024.
⛔ Loss per share amounted to PKR (0.03) compared to earnings per share of PKR 0.01 in the prior year.
💼 Administrative expenses remained consistent at PKR 5.509 million.
💹 Other income was PKR 2.386 million, substantially lower than PKR 5.262 million in the prior year.
💸 Cash outflow before working capital changes amounted to PKR (2.882) million.
Investments in Dadabhoy Energy Supply Company Limited (DESCL) remained at PKR 118.264 million.
Assets: Property, plant, and equipment increased slightly from PKR 4.627 million to PKR 4.857 million.
Assets: Total assets decreased marginally from PKR 240.805 million to PKR 237.130 million.
Equity: Shareholders’ equity decreased from PKR 232.824 million to PKR 229.702 million.
Liabilities: Total liabilities decreased slightly from PKR 7.981 million to PKR 7.429 million.

🎯 Investment Thesis

Given DBCI’s current financial distress and negative performance trends, a SELL recommendation is warranted. The company’s inability to generate profits and persistent losses make it an unattractive investment in the short to medium term. There is a risk of further equity dilution and potential bankruptcy.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

announcements FRCL Signal: BUY

📈 FRCL: BUY Signal (8/10) – Transmission of Quarterly Report for the Period Ended September 30, 2025

⚡ Flash Summary

Frontier Ceramics Limited’s report for the first quarter ended September 30, 2025, shows a positive trajectory. Net turnover increased by 13.59% to Rs. 1,155.427 million, driven by higher sales volume. Gross margins improved significantly to 8.86% compared to 4.77% in the corresponding quarter of the previous year. Consequently, the company’s after-tax profit soared to Rs. 44.298 million, a substantial increase from Rs. 5.509 million in the same period last year, resulting in EPS of Rs. 1.17 compared to Rs. 0.15.

Signal: BUY 📈

Strength: 8/10

Sentiment: POSITIVE

Time Horizon: MEDIUM_TERM

📌 Key Takeaways

📈 Net turnover increased by 13.59% to Rs. 1,155.427 million.
💰 Gross profit more than doubled, reaching Rs. 102.375 million.
margins improved significantly to 8.86%.
✨ After-tax profit surged to Rs. 44.298 million.
⭐ EPS increased to Rs. 1.17 compared to Rs. 0.15.
✅ Operating profit increased from Rs. 25.859 million to Rs. 78.586 million.
🏦 Cash generated from operations increased slightly to Rs. 148.059 million.
⚠️ Finance costs increased from Rs. 11.726 million to Rs. 15.924 million.
🌱 Optimistic outlook due to favorable political and economic landscape.
🤝 Continuous support to employees for fair benevolence.
🌍 Focus on social development and instrumental growth of Pakistan.
🏢 Investment property remains at Rs. 7 million as assessed by management.
💵 Long-term advances remain steady at Rs. 550.880 million.
Liabilities from related parties decreased substantially.
🟢 Management’s outlook is positive.

🎯 Investment Thesis

Based on the strong financial performance, particularly the increased revenue and profit margins, a BUY recommendation is warranted. The price target should be set based on a sector-relative P/E multiple applied to the improved EPS, with a medium-term horizon of 12-18 months.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

announcements CFL Signal: SELL

📉 CFL: SELL Signal (8/10) – FINANCIAL RESULTS FOR THE QUARTER ENDED SEPTEMBER 30, 2025

⚡ Flash Summary

Crescent Fibres reported a net loss for the quarter ended September 30, 2025, reversing from a profit in the same period last year. Sales decreased significantly, contributing to a gross loss compared to a gross profit last year. The company did not declare any cash dividend, bonus shares, or right shares. Despite these challenges, there was a notable increase in surplus on revaluation of property, plant, and equipment.

Signal: SELL 📉

Strength: 8/10

Sentiment: NEGATIVE

Time Horizon: SHORT_TERM

📌 Key Takeaways

📉 Sales decreased to PKR 1,011.74 million from PKR 1,548.04 million YoY.
😔 Gross loss of PKR 7.96 million compared to a gross profit of PKR 19.95 million YoY.
⚠️ Operating loss widened to PKR 37.64 million from PKR 16.31 million YoY.
💸 Financial charges decreased to PKR 37.15 million from PKR 64.68 million YoY.
❌ Loss before taxation increased to PKR 87.55 million from PKR 100.66 million YoY.
🧾 Taxation shows income of PKR 9.65 million compared to income of PKR 4.14 million YoY.
⛔ Net loss for the period is PKR 77.90 million compared to a net loss of PKR 96.52 million YoY.
📉 Loss per share is PKR 6.27 compared to a loss per share of PKR 7.77 YoY.
✅ Surplus on revaluation of property, plant and equipment increased significantly to PKR 838.48 million.
💰 Cash and cash equivalents decreased to PKR 20.18 million from PKR 41.94 million since June 30, 2025.
🚫 No cash dividend, bonus shares, or right shares were declared.
⬆️ Trade debts decreased to PKR 834.76 million from PKR 892.96 million since June 30, 2025.
⬆️ Short term borrowings increased to PKR 503.65 million from PKR 408.97 million since June 30, 2025.

🎯 Investment Thesis

SELL. The declining sales and net loss, coupled with increasing short term borrowings, create a concerning outlook. While the revaluation of assets provides some cushion, the core business performance is weak. Price Target: PKR 15.00, Time Horizon: 6 months.

View Original PDF

Disclaimer: AI-generated analysis. Not financial advice.

Written by: FoxLogica News Analysis

Published on: November 6, 2025

+ More