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WAFI
Wafi Energy Pakistan Limited · Oil & Gas Marketing
PKR 196.4
▲ +1.29% today
AI Rating: HOLD · 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 191.25 and PKR 200.8. Longer term, the fundamentals point higher, toward around PKR 273.6 (about 39.3% upside).

📊 Technical Analysis

TrendBEARISH
Technical Score33/100
RSI (14)52.61
MACD-0.076
SMA 50PKR 196.23
SMA 200PKR 202.62
SupportPKR 191.25
ResistancePKR 196.86
Signal Count1 bullish / 3 bearish

🎯 Price Targets

Downside / SupportPKR 191.25
CurrentPKR 196.4
Short-term TargetPKR 200.8
Long-term TargetPKR 273.6

💰 Valuation

Fair ValuePKR 273.6
VerdictUNDERVALUED
Margin of Safety28.22%
P/E Ratio8.69
Market CapPKR 42.0B
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About Wafi Energy Pakistan Limited

Wafi Energy Pakistan Limited (stock symbol: WAFI) 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.