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PSO
Pakistan State Oil Company Limited · Oil & Gas Marketing
PKR 349.58
▲ +0.1% 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 336.66 and PKR 362.5. Longer term, the fundamentals point higher, toward around PKR 1128.51 (about 222.8% upside).

📊 Technical Analysis

TrendBEARISH
Technical Score33/100
RSI (14)46.09
MACD0.358
SMA 50PKR 358.88
SMA 200PKR 421.15
SupportPKR 328.69
ResistancePKR 375.68
Signal Count1 bullish / 3 bearish

🎯 Price Targets

Downside / SupportPKR 336.66
CurrentPKR 349.58
Short-term TargetPKR 362.5
Long-term TargetPKR 1128.51

💰 Valuation

Fair ValuePKR 1128.51
VerdictUNDERVALUED
Margin of Safety69.02%
P/E Ratio3.75
Market CapPKR 164.1B
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About Pakistan State Oil Company Limited

Pakistan State Oil Company Limited (stock symbol: PSO) is listed on the Pakistan Stock Exchange (PSX) in the Oil & Gas Marketing 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: Oil & Gas Marketing

Oil and gas marketing companies distribute petroleum products to consumers and businesses across Pakistan. Their profitability depends on government-regulated margins, volumetric sales growth, and working capital management. These companies play a critical role in Pakistan's fuel supply chain.

Investment Considerations

Watch for: petroleum pricing notifications, seasonal demand patterns, refinery output, and inventory management. Marketing companies often have lower margins but stable cash flows.

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.