← PSX AI Analyzer Dashboard
KOIL
Kohinoor Industries Limited · Textile Composite
PKR 46.39
▲ +1.8% today
AI Rating: HOLD · HIGH confidence

🤖 AI Executive Summary

The technical trend is currently positive, and the stock looks priced above its fair value. Over the next 2-4 weeks it is likely to trade sideways between roughly PKR 46.07 and PKR 50.19. Longer term, the fundamentals look stretched, so gains may be limited.

📊 Technical Analysis

TrendBULLISH
Technical Score67/100
RSI (14)33.33
MACD0.456
SMA 50PKR 58.39
SMA 200PKR 45.74
SupportPKR 46.07
ResistancePKR 52.77
Signal Count3 bullish / 1 bearish

🎯 Price Targets

Downside / SupportPKR 46.07
CurrentPKR 46.39
Short-term TargetPKR 50.19
Long-term TargetPKR 19.01

💰 Valuation

Fair ValuePKR 19.01
VerdictOVERVALUED
Margin of Safety-144.03%
P/E Ratio29.55
Market CapPKR 1.4B
📈 View Live Interactive Dashboard →

About Kohinoor Industries Limited

Kohinoor Industries Limited (stock symbol: KOIL) 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.