← PSX AI Analyzer Dashboard
POWER
Power Cement Limited · Cement
PKR 20.43
▲ +1.19% today
AI Rating: STRONG BUY · HIGH confidence

🤖 AI Executive Summary

The technical trend is currently positive, and the stock looks cheaper than its fair value. Over the next 2-4 weeks it could move up by roughly 7.8% if momentum holds, with downside risk near 9.6%. Longer term, the fundamentals point higher, toward around PKR 27.6 (about 35.1% upside).

📊 Technical Analysis

TrendBULLISH
Technical Score83/100
RSI (14)59.59
MACD0.026
SMA 50PKR 18.94
SMA 200PKR 18.51
SupportPKR 17.92
ResistancePKR 21.6
Signal Count4 bullish / 0 bearish

🎯 Price Targets

Downside / SupportPKR 18.47
CurrentPKR 20.43
Short-term TargetPKR 22.03
Long-term TargetPKR 27.6

💰 Valuation

Fair ValuePKR 27.6
VerdictUNDERVALUED
Margin of Safety25.98%
P/E Ratio8.96
Market CapPKR 26.4B
📈 View Live Interactive Dashboard →

About Power Cement Limited

Power Cement Limited (stock symbol: POWER) is listed on the Pakistan Stock Exchange (PSX) in the Cement 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: Cement

Cement companies produce construction materials essential for Pakistan's infrastructure development. Sector performance tracks closely with construction activity, government PSDP spending, and private real estate development. Cement is a cyclical sector sensitive to coal prices (fuel cost) and capacity utilisation.

Investment Considerations

Watch for: coal import prices, construction sector activity, PSDP disbursements, retention prices in different zones, and capacity expansion announcements.

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.