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 186.73 and PKR 220.12. Longer term, the fundamentals point higher, toward around PKR 460.63 (about 125.8% 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)
203.97
Change
-0.71%
Day range
202.5–208.5
Open
204.5
Prev close
205.43
Volume
1,434,270
AI score
73/100
Recommendation
BUY
Technical picture
Trend
BEARISH
Tech score
33/100
RSI (14)
55.86
MACD hist
-0.94
SMA 50
194.14
SMA 200
218.14
Support
175.76, 175.09
Resistance
215.8, 286.42
Valuation
Verdict
UNDERVALUED
Fair value
460.63
Margin of safety
55.72%
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.