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 364.06 and PKR 373.27. Longer term, the fundamentals point higher, toward around PKR 1128.03 (about 198.2% 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)
378.3
Change
+0.58%
Day range
378.01–387.99
Open
385
Prev close
376.11
Volume
6,319,556
AI score
73/100
Recommendation
BUY
Technical picture
Trend
BEARISH
Tech score
33/100
RSI (14)
51.96
MACD hist
0.27
SMA 50
353.44
SMA 200
412.7
Support
346.34, 342.35
Resistance
365.95, 375.68
Valuation
Verdict
UNDERVALUED
Fair value
1,128.03
Margin of safety
66.46%
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.