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HAFL
Hafiz Limited · Textile Composite
PKR 388.76
▼ -1.63% 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 352.01 and PKR 428.12. Longer term, the fundamentals point higher, toward around PKR 504.94 (about 29.9% upside).

📊 Technical Analysis

TrendNEUTRAL
Technical Score50/100
RSI (14)53.78
MACD0.634
SMA 50PKR 383.63
SMA 200PKR 397.73
SupportPKR 352.01
ResistancePKR 431.01
Signal Count2 bullish / 2 bearish

🎯 Price Targets

Downside / SupportPKR 352.01
CurrentPKR 388.76
Short-term TargetPKR 428.12
Long-term TargetPKR 504.94

💰 Valuation

Fair ValuePKR 504.94
VerdictFAIR
Margin of Safety23.01%
P/E Ratio9.32
Market CapPKR 0.5B
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About Hafiz Limited

Hafiz Limited (stock symbol: HAFL) is listed on the Pakistan Stock Exchange (PSX) in the Textile Composite 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: Textile Composite

Textile composite companies are vertically integrated manufacturers producing yarn, fabric, and garments. Pakistan is a major global textile exporter and the sector benefits from preferential trade access to key markets. Profitability depends on cotton prices, energy costs, and export demand.

Investment Considerations

Watch for: cotton prices, energy costs (gas/electricity), USD/PKR rate (exporters benefit from PKR depreciation), export orders, and GSP+ trade status with the EU.

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.