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EFERT
Engro Fertilizers Limited · Fertilizer
PKR 199.97
▲ +0.83% today
AI Rating: HOLD · HIGH confidence

🤖 AI Executive Summary

The technical trend is currently weak, and the stock looks priced close to its fair value. Over the next 2-4 weeks it is likely to trade sideways between roughly PKR 195.17 and PKR 209.49. Longer term, the outlook is balanced — watch earnings and sector news for a clearer direction.

📊 Technical Analysis

TrendBEARISH
Technical Score33/100
RSI (14)49.86
MACD0.221
SMA 50PKR 201.03
SMA 200PKR 215.59
SupportPKR 195.17
ResistancePKR 214.07
Signal Count1 bullish / 3 bearish

🎯 Price Targets

Downside / SupportPKR 195.17
CurrentPKR 199.97
Short-term TargetPKR 209.49
Long-term TargetPKR 206.17

💰 Valuation

Fair ValuePKR 206.17
VerdictFAIR
Margin of Safety3.01%
P/E Ratio11.74
Market CapPKR 267.0B
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About Engro Fertilizers Limited

Engro Fertilizers Limited (stock symbol: EFERT) is listed on the Pakistan Stock Exchange (PSX) in the Fertilizer sector. The Pakistan Stock Exchange is regulated by the Securities and Exchange Commission of Pakistan (SECP) and provides a transparent marketplace for equity trading in Pakistan.

Sector Overview: Fertilizer

Fertilizer companies manufacture urea and other agricultural inputs essential for Pakistan's farming sector. Their earnings are sensitive to gas price (feedstock cost), urea off-take, and government subsidy policies. Pakistan is a major urea consumer due to its large agricultural base.

Investment Considerations

Key considerations: natural gas allocation and pricing, urea demand from agriculture sector, import parity pricing, and dividend yield. Fertilizer stocks are known for attractive dividend yields when gas costs are manageable.

How to Read This Analysis

The technical analysis on this page is generated using standard financial indicators: RSI (Relative Strength Index) measures momentum and overbought/oversold conditions; MACD (Moving Average Convergence Divergence) tracks trend direction and momentum changes; SMA 50 and SMA 200 are moving averages that identify short and long-term trends; support and resistance levels indicate price zones where buying or selling pressure has historically been significant. Price targets are ATR-based estimates, not guarantees.

All analysis is generated automatically from delayed market data and is for educational and informational purposes only. It does not constitute financial advice, a recommendation to buy or sell, or a guarantee of future performance. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Verify live prices at dps.psx.com.pk.

Market data is delayed and for informational purposes only — not financial advice. AI signals are probabilistic and educational. Verify at psx.com.pk before trading.