Financials / Investment Banking & Investment ServicesUpdated 2026-05-10 22:07 UTC

PSX/DEL stock hub

PSX/DEL has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

490.6M

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/DEL

In the news

Latest news · PSX/DEL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E5.8

P25 n/aP50 n/aP75 n/a

ROE20.7

P25 n/aP50 n/aP75 n/a

ROIC13.3

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/DEL market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

PKR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	23
Employees Change	2%
Employees Change Percent	9.52
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Investment Banking & Investment Services
Isin	PK0092401014
Last refreshed	2026-05-10
Market cap	PKR 490.6M
Price	PKR 17.84
Price currency	PKR
Rev Per Employee	13,916,579.57x
Sector	Financials
Sic	6211
Symbol	psx/DEL
Website	https://www.dawoodequities.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	17.28%
FCF yield	-24.13%
P/B ratio	1.07x
P/E ratio	5.8x
P/S ratio	1.53x
PE Ratio10 Y	26.6x
PE Ratio3 Y	9.37x
PE Ratio5 Y	11.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	54.72%
Gross Profit	PKR 175.2M
Net Income	PKR 84.8M
Net Income Growth	47.1%
Net Income Growth Q	7.74%
Net Income Growth5 Y	15.69%
Pretax Margin	33.59%
Profit Margin	26.48%
Profit Per Employee	PKR 3.7M
ROA	11.46
Roa5y	5.06
ROE	20.75
Roe5y	7.36
ROIC	13.3
Roic5y	7.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.9%
Cagr15y	19.68%
Cagr1y	119.55%
Cagr3y	63.24%
Cagr5y	28.33%
EPS Growth	47.35
EPS Growth Q	7.14
EPS Growth5 Y	15.71
Revenue Growth	39.4x
Revenue Growth Q	13.1x
Revenue Growth3 Y	72.49x
Revenue Growth5 Y	21.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 0.43
Assets	PKR 810.7M
Cash	PKR 18M
Debt	PKR 202.9M
Debt Equity	PKR 0.44
Debt FCF	PKR -1.71
Equity	PKR 457.1M
Liabilities	PKR 353.6M
Net Cash	PKR -184.9M
Net Cash By Market Cap	PKR -37.68
Net Debt Equity	PKR 0.4
Tangible Book Value	PKR 450.9M
Tangible Book Value Per Share	PKR 16.27
WACC	3.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.75
Quick ratio	1.55
Working Capital	PKR 260.6M
Working Capital Turnover	PKR 1.2

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.17%
Dividend per share	PKR 0
Last Dividend	PKR 0.09

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	566.95%
1Y total return	119.43%
200-day SMA	19.6
3Y total return	335.12%
50-day SMA	18.73
50-day SMA vs 200-day SMA	50under200
5Y total return	247.94%
All Time High	32.67
All Time High Change	-45.4%
All Time High Date	2021-10-05
All Time Low	0.55
All Time Low Change	3,170.39%
All Time Low Date	2011-12-21
ATR	1.57
Beta	0.03
Beta1y	0.71
Beta2y	0.34
Ch YTD	-22.43
High	18.17
High52	32.38
High52 Date	2025-11-13
High52ch	-44.9%
Low	17.75
Low52	6.66
Low52 Date	2025-05-09
Low52ch	167.87%
Ma50ch	-4.75%
Price vs 200-day SMA	-8.99%
RSI	44.38
RSI Monthly	59.71
RSI Weekly	45.64
Sharpe ratio	1.49x
Sortino ratio	2.55
Total Return	0.17%
Tr YTD	-22.43
Tr15y	1,381.01%
Tr1m	-15.57%
Tr1w	4.63%
Tr3m	-24.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 107.5M
Operating Income Growth	21.75
Operating Income Growth Q	-10.25
Operating Income Growth5 Y	15.96
Operating margin	33.58

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,810,237%
Net Borrowing	-889,568
Shares Insiders	27.72%
Shares Institutions	2.07%
Shares Out	27,500,000
Shares Qo Q	0.76%
Shares Yo Y	-0.17%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR -118.4M
Average Volume	225,569.9x
Bv Per Share	16.5
CAPEX	PKR -2.5M
Ch10y	549.9
Ch15y	1,343.4
Ch1m	-15.57
Ch1w	4.63
Ch1y	119.4
Ch3m	-24.28
Ch3y	335.1
Ch5y	248
Ch6m	-26.19
Change	1.31%
Change From Open	0
Close	17.61
Days Gap	1.31
Dollar Volume	2,089,403
Earnings Date	2026-04-27
EPS	PKR 3.08
F Score	3
FCF	PKR -118.4M
FCF Per Share	PKR -4.3
Financing CF	-889,568
Fiscal Year End	June
Founded	2,006
Graham Number	33.79857
Graham Upside	89.45
Income Tax	PKR 22.8M
Investing CF	-57,076,899
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2021-10-07
Last Split Type	Forward
Lynch Fair Value	PKR 48.3
Lynch Upside	170.8
Ma150	21.14
Ma150ch	-15.62%
Ma20	19.14
Ma20ch	-6.81%
Net CF	-173,873,977
Next Earnings Date	2026-09-29
Open	17.84
Position In Range	21.43
Ppne	17,896,682
Price Date	2026-05-08
Ptbv Ratio	1.09
Relative Volume	0.52x
Revenue	320,081,330x
Tax By Revenue	7.11x
Tax Rate	21.17%
Tr6m	-26.19%
Volume	117,119

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/DEL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/DEL stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/DEL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+27.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

PSX/DEL momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

0.03

Less volatile than the market

Sharpe ratio

1.49

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/DEL

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/DEL stock rating?

psx/DEL is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/DEL analysis?

The full report lives at /stocks/psx/DEL/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/DEL?

The latest report frames psx/DEL around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/DEL page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.