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SARC
Sardar Chemical Industries Limited · Chemical
PKR 71.95
▲ +2.42% 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 3.8% if momentum holds, with downside risk near 1.8%. Longer term, the fundamentals point higher, toward around PKR 134.01 (about 86.3% upside).

📊 Technical Analysis

TrendBULLISH
Technical Score67/100
RSI (14)66.82
MACD0.621
SMA 50PKR 67.57
SMA 200PKR 71.5
SupportPKR 70.63
ResistancePKR 73.2
Signal Count3 bullish / 1 bearish

🎯 Price Targets

Downside / SupportPKR 70.63
CurrentPKR 71.95
Short-term TargetPKR 74.66
Long-term TargetPKR 134.01

💰 Valuation

Fair ValuePKR 134.01
VerdictUNDERVALUED
Margin of Safety46.31%
P/E Ratio6.5
Market CapPKR 0.4B
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About Sardar Chemical Industries Limited

Sardar Chemical Industries Limited (stock symbol: SARC) is listed on the Pakistan Stock Exchange (PSX) in the Chemical 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: Chemical

Chemical companies produce industrial chemicals, paints, and specialty compounds for domestic industry and export. The sector is diverse and includes basic chemicals, agrochemicals, and specialty materials. Margins depend on raw material costs and domestic industrial activity.

Investment Considerations

Key considerations: raw material import prices, domestic demand from key industries, and export competitiveness.

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.