The technical trend is currently weak, and the stock looks cheaper than its fair value. Over the next 2-4 weeks it is likely to trade sideways between roughly PKR 165.36 and PKR 179.94. Longer term, the fundamentals point higher, toward around PKR 289.7 (about 66.5% upside).
Bull case
Valuation screen: UNDERVALUED.
Bear case
Technical picture stretched or in downtrend.
Key risks
Market-wide volatility around macro/political events.
Data gaps in scraped fundamentals may affect valuation accuracy.
News & sentiment
News sentiment: No coverage (0 recent headlines analysed).
Macro backdrop
SBP policy rate n/a and CPI n/a form the current macro backdrop.
Key metrics
Price (PKR)
174
Change
-0.03%
Day range
173.05–176.97
Open
173.05
Prev close
174.06
Volume
71,003
AI score
70/100
Recommendation
HOLD
Technical picture
Trend
BEARISH
Tech score
33/100
RSI (14)
57.51
MACD hist
-0.42
SMA 50
170.6
SMA 200
179.89
Support
156.03, 149.24
Resistance
176.41, 180.37
Valuation
Verdict
UNDERVALUED
Fair value
289.7
Margin of safety
39.94%
Short-term target
—
Long-term target
—
Disclaimer: This automated analysis is for informational and educational purposes only and is
not financial advice. Figures may be delayed or contain errors. Always do your own research and
consult a SECP-registered advisor before investing. For official data see
psx.com.pk.