Financials / InsuranceUpdated 2026-05-10 22:07 UTC

PSX/PIL stock hub

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

Browse stocks

PSX/PILis not in this month’s coverageGet our monthly research letter — no spam

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

222.3M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/PILPSX/PIL

—

Loading chart…

In the news

Latest news · PSX/PIL

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

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/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

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/PIL 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

151

Groups with data

Currency

PKR

Showing 151 of 151 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	3
Employees Change	0%
Employees Change Percent	0
Enterprise value	PKR 222.2M
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Insurance
Isin	PK0086701015
Last refreshed	2026-05-10
Market cap	PKR 222.3M
Price	PKR 6.35
Price currency	PKR
Rev Per Employee	4,051,333.33x
Sector	Financials
Sic	6300
Symbol	psx/PIL
Website	https://www.picicinsurance.com

Valuation

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

Metric	Value
Earnings Yield	-7.6%
EV Earnings	-13.15x
EV/Sales	18.29x
P/B ratio	-8.8x
P/S ratio	18.29x

Profitability

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

Metric	Value
EBIT Margin	-114.04%
EBITDA Margin	-113.96%
Gross margin	98.79%
Gross Profit	PKR 12M
Net Income	PKR -16.9M
Pretax Margin	-114.04%
Profit Margin	-139.05%
Profit Per Employee	PKR -5.6M
ROA	-7.68
Roa5y	-0.61
ROCE	54.87

Growth

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

Metric	Value
Cagr10y	-2.16%
Cagr15y	-1.59%
Cagr1y	115.37%
Cagr3y	110.55%
Cagr5y	35.71%
Revenue Growth	-3.39x
Revenue Growth3 Y	37.63x
Revenue Growth5 Y	25.16x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.11
Assets	PKR 118.4M
Cash	PKR 6,000
Equity	PKR -25.3M
Liabilities	PKR 143.7M
Net Cash	PKR 6,000
Net Cash By Market Cap	PKR 0
Net Cash Growth	0%
Tangible Book Value	PKR -25.3M
Tangible Book Value Per Share	PKR -0.74
WACC	9.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.18
Net Working Capital	PKR -117.4M
Quick ratio	0
Working Capital	PKR -117.4M

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.27%
Dividend per share	PKR 0
Last Dividend	PKR 1

Performance and technicals

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

Metric	Value
10Y total return	-19.62%
1Y total return	115.25%
200-day SMA	5.26
3Y total return	833.82%
50-day SMA	4.44
50-day SMA vs 200-day SMA	50under200
5Y total return	360.15%
All Time High	54
All Time High Change	-88.24%
All Time High Date	2007-06-13
All Time Low	0.16
All Time Low Change	3,868.75%
All Time Low Date	2023-04-12
ATR	0.58
Beta	0.95
Beta1y	0.91
Beta2y	0.35
Ch YTD	14
High	6.69
High52	7.25
High52 Date	2025-10-09
High52ch	-12.41%
Low	6.13
Low52	2.15
Low52 Date	2025-05-08
Low52ch	195.35%
Ma50ch	43.11%
Price vs 200-day SMA	20.79%
RSI	66.5
RSI Monthly	69.44
RSI Weekly	61.34
Sharpe ratio	1.36x
Sortino ratio	2.65
Total Return	1.27%
Tr YTD	14
Tr15y	-21.41%
Tr1m	78.87%
Tr1w	6.54%
Tr3m	28.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -13.9M
Operating margin	-114

Ownership and float

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

Metric	Value
Float	30,796,851%
Shares Insiders	0.01%
Shares Institutions	8.71%
Shares Out	35,000,000
Shares Qo Q	-1.97%
Shares Yo Y	-1.27%

Other indicators

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

Metric	Value
Average Volume	958,060.95x
Bv Per Share	-0.74
Ch10y	-19.62
Ch15y	-21.41
Ch1m	78.87
Ch1w	6.54
Ch1y	115.3
Ch3m	28.54
Ch3y	833.8
Ch5y	360.1
Ch6m	11.21
Change	-2.01%
Change From Open	-2.31
Close	6.48
Days Gap	0.31
Dollar Volume	1,515,357.7
Earnings Date	2026-08-21
EBIT	PKR -13.9M
EBITDA	PKR -13.9M
EPS	PKR -0.49
F Score	1
Fiscal Year End	December
Founded	2,004
Income Tax	PKR 3M
Investing CF	3,039,000
Is Primary Listing	1
Last Earnings Date	2026-04-03
Last Report Date	2026-03-31
Ma150	5.17
Ma150ch	22.78%
Ma20	5.41
Ma20ch	17.29%
Next Earnings Date	2026-08-21
Open	6.5
Position In Range	39.29
Ppne	12,000
Price Date	2026-05-08
Relative Volume	0.25x
Revenue	12,154,000x
Tax By Revenue	25x
Tr6m	11.21%
Volume	238,639

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/PIL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/PIL stock returns vs the market

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

Ownership

Who owns PSX/PIL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.7%

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

-1.3%

Negative means the company is buying back shares.

Technical

PSX/PIL momentum and risk profile

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

RSI (14)

66.5

Neutral momentum band

Price vs 200-day MA

+20.8%

50/200-day relationship not available

Beta (5Y)

0.95

Moves roughly with the market

Sharpe ratio

1.35

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

Questions

About PSX/PIL

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

What is the current psx/PIL stock rating?

psx/PIL 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/PIL analysis?

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

The latest report frames psx/PIL 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/PIL 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.