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

PSX/SINDM stock hub

PSX/SINDM 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

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/SINDM

In the news

Latest news · PSX/SINDM

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/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E17.9

P25 n/aP50 n/aP75 n/a

ROE6

P25 n/aP50 n/aP75 n/a

ROIC5.8

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/SINDM 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

186

Groups with data

Currency

PKR

Showing 186 of 186 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	18
Employees Change	3%
Employees Change Percent	20
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Banking Services
Isin	PK0109201019
Last refreshed	2026-05-10
Market cap	PKR 1B
Price	PKR 22.32
Price currency	PKR
Rev Per Employee	18,950,057.89x
Sector	Financials
Sic	6159
Symbol	psx/SINDM
Website	https://sindhmodarabaltd.com

Valuation

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

Metric	Value
Earnings Yield	14.87%
FCF yield	-80.49%
P/B ratio	0.33x
P/E ratio	17.87x
P/S ratio	2.94x
PE Ratio10 Y	5.32x
PE Ratio3 Y	3.68x
PE Ratio5 Y	4.07x

Profitability

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

Metric	Value
Gross margin	70.41%
Gross Profit	PKR 240.2M
Net Income	PKR 149.4M
Net Income Growth	-13.42%
Net Income Growth Q	-0.41%
Net Income Growth3 Y	11.17%
Net Income Growth5 Y	16.24%
Pretax Margin	63.19%
Profit Margin	43.8%
Profit Per Employee	PKR 8.3M
ROA	5.67
Roa5y	7.17
ROE	5.98
Roe5y	7.41
ROIC	5.79
Roic5y	7.32

Growth

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

Metric	Value
Cagr10y	35.8%
Cagr1y	111.2%
Cagr3y	68.15%
Cagr5y	37.22%
Div CAGR10	14.45%
Div CAGR3	2.6%
Div CAGR5	6.19%
EPS Growth	-13.55
EPS Growth Q	-40
EPS Growth3 Y	-19.69
EPS Growth5 Y	-4.44
Revenue Growth	-3.49x
Revenue Growth Q	17.52x
Revenue Growth3 Y	12.34x
Revenue Growth5 Y	22.21x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.13
Assets	PKR 3.2B
Cash	PKR 633.6M
Equity	PKR 3B
Liabilities	PKR 176M
Net Cash	PKR 633.6M
Net Cash By Market Cap	PKR 63.09
Net Cash Growth	14.65%
Net Debt Equity	PKR -0.21
Tangible Book Value	PKR 3B
Tangible Book Value Per Share	PKR 67.62
WACC	6.86

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.9
Quick ratio	17.84
Working Capital	PKR 3B
Working Capital Turnover	PKR 0.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.15%
Dividend Growth	8%
Dividend Growth Years	1%
Dividend per share	PKR 1.35
Dividend Years	11
Dividend Yield	6.05%
Ex Div Date	2025-10-15
Last Dividend	PKR 1.35
Payout Frequency	Annual
Payout Ratio	40.58%

Performance and technicals

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

Metric	Value
10Y total return	2,032.02%
1Y total return	111.1%
200-day SMA	21.19
3Y total return	375.61%
50-day SMA	20.16
50-day SMA vs 200-day SMA	50under200
5Y total return	386.39%
All Time High	41.25
All Time High Change	-45.89%
All Time High Date	2025-12-29
All Time Low	3
All Time Low Change	644%
All Time Low Date	2016-02-24
ATR	1.39
Beta	0.47
Beta1y	1.33
Beta2y	0.94
Ch YTD	-37.34
High	23.49
High52	41.25
High52 Date	2025-12-29
High52ch	-45.89%
Low	21.9
Low52	10.33
Low52 Date	2025-05-27
Low52ch	116.07%
Ma50ch	10.73%
Price vs 200-day SMA	5.35%
RSI	54.95
RSI Monthly	57.96
RSI Weekly	50.46
Sharpe ratio	1.33x
Sortino ratio	2.33
Total Return	5.9%
Tr YTD	-37.34
Tr1m	20.78%
Tr1w	2.53%
Tr3m	-18.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 211M
Operating Income Growth	-11.72
Operating Income Growth Q	18.29
Operating Income Growth3 Y	9.89
Operating Income Growth5 Y	25.61
Operating margin	61.86

Ownership and float

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

Metric	Value
Float	2,530,000%
Shares Insiders	0.01%
Shares Out	45,000,000
Shares Qo Q	441.13%
Shares Yo Y	0.15%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -808.4M
Average Volume	33,519.1x
Bv Per Share	67.62
CAPEX	PKR -18M
Ch10y	537.7
Ch1m	20.78
Ch1w	2.53
Ch1y	96.31
Ch3m	-18.84
Ch3y	236.1
Ch5y	163.5
Ch6m	31.29
Change	-1.72%
Change From Open	-2.28
Close	22.71
Days Gap	0.57
Depreciation Amortization	2,216,578
Dollar Volume	317,345.8
Earnings Date	2026-04-22
EPS	PKR 1.25
F Score	2
FCF	PKR -808.4M
FCF Per Share	PKR -17.96
Financing CF	939,379,755
Fiscal Year End	June
Founded	2,013
Graham Number	43.59471
Graham Upside	95.32
Income Tax	PKR 66.1M
Investing CF	-67,989,434
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Lynch Fair Value	PKR 20.28
Lynch Upside	-9.12
Ma150	22.78
Ma150ch	-2.03%
Ma20	21.96
Ma20ch	1.65%
Net CF	80,973,871
Next Earnings Date	2026-05-13
Open	22.84
Payment Date	2025-11-04
Position In Range	26.42
Ppne	17,497,379
Price Date	2026-05-08
Ptbv Ratio	0.33
Relative Volume	0.42x
Revenue	341,101,042x
Tax By Revenue	19.39x
Tax Rate	30.68%
Tr6m	31.29%
Volume	14,218

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

PSX/SINDM dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+6.0%

$1.35 annual per share

Payout ratio

+40.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.2%

1 consecutive years of growth

Total shareholder yield

+5.9%

Next ex-dividend date: 2025-10-15

Performance

PSX/SINDM stock returns vs the market

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

Ownership

Who owns PSX/SINDM?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

PSX/SINDM momentum and risk profile

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

RSI (14)

54.9

Neutral momentum band

Price vs 200-day MA

+5.4%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

1.33

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

Questions

About PSX/SINDM

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

What is the current psx/SINDM stock rating?

psx/SINDM 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/SINDM analysis?

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

The latest report frames psx/SINDM 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/SINDM 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.