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KOHE
Kohinoor Energy Limited · Power Generation & Distribution
PKR 15.64
▲ +0.13% today
AI Rating: BUY · HIGH confidence

🤖 AI Executive Summary

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 15.62 and PKR 16.16. Longer term, the fundamentals point higher, toward around PKR 44.07 (about 181.8% upside).

📊 Technical Analysis

TrendBEARISH
Technical Score33/100
RSI (14)40.86
MACD-0.093
SMA 50PKR 15.11
SMA 200PKR 17.23
SupportPKR 15.62
ResistancePKR 17.44
Signal Count1 bullish / 3 bearish

🎯 Price Targets

Downside / SupportPKR 15.62
CurrentPKR 15.64
Short-term TargetPKR 16.16
Long-term TargetPKR 44.07

💰 Valuation

Fair ValuePKR 44.07
VerdictUNDERVALUED
Margin of Safety64.51%
P/E Ratio4.3
Market CapPKR 2.7B
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About Kohinoor Energy Limited

Kohinoor Energy Limited (stock symbol: KOHE) is listed on the Pakistan Stock Exchange (PSX) in the Power Generation & Distribution 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: Power Generation & Distribution

Power generation companies produce electricity from various sources including gas, coal, hydro, and renewables. Distribution companies deliver power to end consumers. IPPs (Independent Power Producers) earn based on capacity payments and energy charges agreed in Power Purchase Agreements (PPAs).

Investment Considerations

Key factors: circular debt situation, government payment track record, fuel mix and availability, PPA terms, and capacity utilisation. Power sector stocks carry regulatory risk but often provide steady returns.

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.