← PSX AI Analyzer Dashboard
FATIMA
Fatima Fertilizer Company Limited · Fertilizer
PKR 141.2
▲ +0.11% today
AI Rating: HOLD · HIGH confidence

🤖 AI Executive Summary

The technical trend is currently mixed, 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 134.76 and PKR 147.64. Longer term, the fundamentals point higher, toward around PKR 156.41 (about 10.8% upside).

📊 Technical Analysis

TrendNEUTRAL
Technical Score50/100
RSI (14)64.61
MACD0.622
SMA 50PKR 136.47
SMA 200PKR 142.68
SupportPKR 130.29
ResistancePKR 144.9
Signal Count2 bullish / 2 bearish

🎯 Price Targets

Downside / SupportPKR 134.76
CurrentPKR 141.2
Short-term TargetPKR 147.64
Long-term TargetPKR 156.41

💰 Valuation

Fair ValuePKR 156.41
VerdictFAIR
Margin of Safety9.72%
P/E Ratio10.93
Market CapPKR 296.5B
📈 View Live Interactive Dashboard →

About Fatima Fertilizer Company Limited

Fatima Fertilizer Company Limited (stock symbol: FATIMA) 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.