Materials / Metals & MiningUpdated 2026-05-10 22:07 UTC

PSX/MUGHAL stock hub

PSX/MUGHAL 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

28.1B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/MUGHAL

In the news

Latest news · PSX/MUGHAL

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E5.7

P25 6.7P50 6.9P75 8.6

Trailing P/E12

P25 7.7P50 10.2P75 14.3

ROE7.9

P25 3P50 11.7P75 18.1

ROIC7.1

P25 2.7P50 8.8P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/MUGHAL 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

219

Groups with data

Currency

PKR

Showing 219 of 219 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	2,094
Employees Change	-122%
Employees Change Percent	-5.51
Enterprise value	PKR 61.2B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Metals & Mining
Isin	PK0109901014
Last refreshed	2026-05-10
Market cap	PKR 28.1B
Price	PKR 76.23
Price currency	PKR
Rev Per Employee	39,599,197.5x
Sector	Materials
Sic	3312
Symbol	psx/MUGHAL
Website	https://mughalsteel.com.pk

Valuation

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

Metric	Value
Earnings Yield	8.15%
EV Earnings	26.7x
EV/EBIT	7.89x
EV/EBITDA	7.29x
EV/FCF	216.75x
EV/Sales	0.74x
FCF yield	1%
Forward P/E	5.71x
P/B ratio	0.92x
P/E ratio	11.99x
P/S ratio	0.34x
PE Ratio10 Y	11.92x
PE Ratio3 Y	15.93x
PE Ratio5 Y	11.74x

Profitability

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

Metric	Value
EBIT Margin	9.35%
EBITDA Margin	10.12%
FCF margin	0.34%
Gross margin	11.22%
Gross Profit	PKR 9.3B
Gross Profit Growth	30.92%
Gross Profit Growth Q	-3.01%
Gross Profit Growth3 Y	0.24%
Gross Profit Growth5 Y	11.4%
Net Income	PKR 2.3B
Net Income Growth	138.68%
Net Income Growth Q	85.07%
Net Income Growth3 Y	-14.67%
Net Income Growth5 Y	-3.24%
Pretax Margin	4.94%
Profit Margin	2.76%
Profit Per Employee	PKR 1.1M
ROA	6.48
Roa5y	8.61
ROCE	17.68
ROE	7.87
Roe5y	16.46
ROIC	7.14
Roic5y	13.63

Growth

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

Metric	Value
Cagr10y	12.59%
Cagr1y	28.16%
Cagr3y	16.95%
Cagr5y	1.86%
Div CAGR10	2.06%
Div CAGR3	0%
Div CAGR5	1.3%
EPS Growth	122.2
EPS Growth Q	68.67
EPS Growth3 Y	-16.69
EPS Growth5 Y	-6.55
FCF Growth3 Y	-65.92%
OCF Growth	104.85%
OCF Growth Q	-98.35%
OCF Growth10 Y	17.22%
OCF Growth3 Y	-10.79%
Revenue Growth	-8.67x
Revenue Growth Q	-5.07x
Revenue Growth3 Y	7.15x
Revenue Growth5 Y	18.27x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.11
Assets	PKR 77.1B
Cash	PKR 4B
Current Assets	PKR 45.9B
Current Liabilities	PKR 33.2B
Debt	PKR 36.8B
Debt EBITDA	PKR 4.38
Debt Equity	PKR 1.2
Debt FCF	PKR 130
Equity	PKR 30.6B
Interest Coverage	2.19
Liabilities	PKR 46.5B
Long Term Assets	PKR 31.1B
Long Term Liabilities	PKR 13.3B
Net Cash	PKR -32.8B
Net Cash By Market Cap	PKR -117
Net Debt EBITDA	PKR 3.9
Net Debt Equity	PKR 1.07
Net Debt FCF	PKR 116
Tangible Book Value	PKR 30.3B
Tangible Book Value Per Share	PKR 82.16
WACC	6.71

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.38
Inventory Turnover	4.24
Net Working Capital	PKR 36.6B
Quick ratio	0.95
Working Capital	PKR 12.7B
Working Capital Turnover	PKR 7.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-7.43%
Dividend per share	PKR 0
Last Dividend	PKR 3.2

Performance and technicals

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

Metric	Value
10Y total return	227.22%
1Y total return	28.14%
200-day SMA	82.7
3Y total return	59.96%
50-day SMA	72.41
50-day SMA vs 200-day SMA	50under200
5Y total return	9.67%
All Time High	130.8
All Time High Change	-41.72%
All Time High Date	2017-03-16
All Time Low	10.01
All Time Low Change	661.77%
All Time Low Date	2015-04-15
ATR	4.28
Beta	0.76
Beta1y	1.52
Beta2y	0.82
Ch YTD	-26.05
High	77
High52	114
High52 Date	2025-12-22
High52ch	-33.13%
Low	75
Low52	52
Low52 Date	2025-05-09
Low52ch	46.6%
Ma50ch	5.28%
Price vs 200-day SMA	-7.82%
RSI	53.37
RSI Monthly	50.07
RSI Weekly	45.64
Sharpe ratio	0.8x
Sortino ratio	1.41
Total Return	-7.43%
Tr YTD	-26.05
Tr1m	23.07%
Tr1w	7.76%
Tr3m	-17.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 7.7B
Operating Income Growth	26.33
Operating Income Growth Q	-23.73
Operating Income Growth3 Y	-0.57
Operating Income Growth5 Y	12.53
Operating margin	9.35

Ownership and float

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

Metric	Value
Float	184,105,259%
Net Borrowing	2,386,527,953
Shares Institutions	2.94%
Shares Out	368,696,380
Shares Qo Q	-0.38%
Shares Yo Y	7.43%

Other indicators

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

Metric	Value
Adjusted FCF	PKR 282.3M
Average Volume	1,473,985.35x
Bv Per Share	82.16
CAPEX	PKR -6.2B
Ch10y	22.04
Ch1m	23.07
Ch1w	7.76
Ch1y	28.14
Ch3m	-17.02
Ch3y	46.43
Ch5y	-2.7
Ch6m	-10.75
Change	-1.6%
Change From Open	0.3
Close	77.47
Days Gap	-1.9
Depreciation Amortization	642,019,033
Dollar Volume	39,412,510.8
Earnings Date	2026-04-29
EBIT	PKR 7.7B
EBITDA	PKR 8.4B
EPS	PKR 6.36
F Score	6
FCF	PKR 282.3M
FCF EV Yield	0.46x
FCF Per Share	PKR 0.77
Financing CF	-386,031,470
Fiscal Year End	June
Founded	1,950
Graham Number	108.3914
Graham Upside	42.19
Income Tax	PKR 1.8B
Investing CF	-6,086,441,441
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2021-10-18
Last Split Type	Forward
Lynch Fair Value	PKR 31.78
Lynch Upside	-58.32
Ma150	84.57
Ma150ch	-9.86%
Ma20	75.84
Ma20ch	0.51%
Net CF	1,637,213
Next Earnings Date	2026-09-18
Open	76
P FCF Ratio	99.57
P OCF Ratio	4.34
Position In Range	61.5
Ppne	31,097,255,793
Price Date	2026-05-08
Price EBITDA	PKR 3.35
Ptbv Ratio	0.93
Relative Volume	0.35x
Revenue	82,920,719,556x
Tax By Revenue	2.18x
Tax Rate	44.13%
Tr6m	-10.75%
Volume	517,021

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/MUGHAL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/MUGHAL stock returns vs the market

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

Ownership

Who owns PSX/MUGHAL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.9%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+7.4%

Negative means the company is buying back shares.

Technical

PSX/MUGHAL momentum and risk profile

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

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

-7.8%

50/200-day relationship not available

Beta (5Y)

0.76

Less volatile than the market

Sharpe ratio

0.80

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

Questions

About PSX/MUGHAL

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

What is the current psx/MUGHAL stock rating?

psx/MUGHAL 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/MUGHAL analysis?

The full report lives at /stocks/psx/MUGHAL/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/MUGHAL?

The latest report frames psx/MUGHAL 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/MUGHAL 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.