NCL
HOLDNishat Chunian Limited
Textile Composite · 0.15% of the KSE-100
Price
Rs 5.65
Market cap
Rs 505m
12-month return
+56.9%
Rank
47 of 101
Why the engine ranks it here
Nishat Chunian Limited (NCL) screens as fairly valued against the rest of the KSE-100, ranking 47 of 101 on a composite score of 52/100.
Nishat Chunian Limited sits in the Textile Composite sector and scores best on growth (63/100), weakest on balance-sheet strength (40/100). At PKR 5.65 the shares trade on a P/E of 0.2x, 0.04x book, a 60.0% dividend yield. The Piotroski F-Score is 7 of 9 (strong) and the Altman Z''-Score is 6.32 (financially sound).
What it does well
NCL is up 99.2% over the last year excluding the latest month.
Price trend
NCL offers a 150.0% earnings yield.
Valuation
NCL trades on 0.2x earnings, cheap against its sector.
Valuation
What holds it back
NCL free cash flow yield is -58.1%.
Valuation
NCL funds only 20.3% of assets with equity.
Balance-sheet strength
NCL carries heavy debt at 1.03x of equity.
Balance-sheet strength
Risk flag: thin traded volume, hard to exit.
Risk
What would change this view
- → a reduction in net debt or a visible improvement in interest cover
Five-pillar breakdown
Each pillar scores the company against sector peers, where 50 is the sector average.
The classic screens
Piotroski tests nine accounting facts about improvement; Altman scores the distance from financial distress.
Piotroski F-Score
7 / 9
strong · 7 of 9 tests passed
Altman Z''-Score
6.32
safe zone · safe above 5.85
Profitable on assets
ROA 3.3%
Cash generative
CFO PKR 3,893m
Returns improving
ROA 3.3% vs -0.1% a year ago
Earnings backed by cash
CFO PKR 3,893m vs profit PKR 2,187m
Deleveraging
debt/assets 0.21 vs 0.21
Liquidity improving
current ratio 2.32 vs 2.36
Margin expanding
gross margin 22.6% vs 17.3%
Assets working harder
asset turnover 1.15x vs 1.16x
No shareholder dilution
89m shares vs 89m
Altman components
Risk flags
Hard rules that cap the composite score regardless of how the pillars read.
Price history
Weekly closes. Beta 0.77 against the index, annualised volatility 34%, RSI 35.
Reported accounts
The last twelve quarters as filed, in PKR millions. The publication date is what the engine uses to decide when a figure became knowable.
| Quarter | Revenue | Gross profit | Operating | Net income | EPS | Filed |
|---|---|---|---|---|---|---|
| 2025 Q4 | Rs 18.6bn | Rs 3.8bn | Rs 956m | Rs 426m | 4.77 | 2026-04-30 |
| 2025 Q3 | Rs 19.4bn | Rs 4.6bn | Rs 1.3bn | Rs 640m | 7.16 | 2025-11-14 |
| 2025 Q2 | Rs 19.6bn | Rs 4.0bn | Rs 987m | Rs 469m | 5.24 | 2025-08-14 |
| 2025 Q1 | Rs 19.1bn | Rs 4.4bn | Rs 1.2bn | Rs 590m | 6.60 | 2025-05-15 |
| 2024 Q4 | Rs 17.8bn | Rs 4.1bn | Rs 1.1bn | Rs 488m | 5.46 | 2025-04-30 |
| 2024 Q3 | Rs 17.9bn | Rs 3.7bn | Rs 936m | Rs 267m | 2.98 | 2024-11-14 |
| 2024 Q2 | Rs 19.4bn | Rs 2.9bn | Rs 546m | Rs -133m | -1.49 | 2024-08-14 |
| 2024 Q1 | Rs 19.8bn | Rs 3.6bn | Rs 825m | Rs 43m | 0.49 | 2024-05-15 |
| 2023 Q4 | Rs 19.3bn | Rs 3.0bn | Rs 588m | Rs -214m | -2.39 | 2024-04-29 |
| 2023 Q3 | Rs 21.1bn | Rs 4.0bn | Rs 957m | Rs 51m | 0.58 | 2023-11-14 |
| 2023 Q2 | Rs 23.0bn | Rs 4.6bn | Rs 1.1bn | Rs 133m | 1.49 | 2023-08-14 |
| 2023 Q1 | Rs 23.2bn | Rs 3.8bn | Rs 794m | Rs -52m | -0.58 | 2023-05-15 |
Ranked against Textile Composite
Every peer in the same sector, ordered by composite score. These are the companies whose ratios set this one's z-scores.
Scored as of 31 December 2025. Generated by an automated screen for research and educational use. Not investment advice, and not a substitute for a SECP-licensed adviser.