Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/RCML stock hub

PSX/RCML 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

4.3B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/RCML

In the news

Latest news · PSX/RCML

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/E1.3

P25 n/aP50 n/aP75 n/a

ROE25.4

P25 n/aP50 n/aP75 n/a

ROIC5.6

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/RCML 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

223

Groups with data

Currency

PKR

Showing 223 of 223 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	1,406
Employees Change	152%
Employees Change Percent	12.12
Enterprise value	PKR 12.6B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0061501018
Last refreshed	2026-05-10
Market cap	PKR 4.3B
Price	PKR 400
Price currency	PKR
Rev Per Employee	14,842,041.58x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/RCML
Website	https://www.reliancespinning.com

Valuation

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

Metric	Value
Earnings Yield	74.59%
EV Earnings	3.95x
EV/EBIT	2.84x
EV/EBITDA	2.52x
EV/FCF	-2.91x
EV/Sales	0.6x
FCF yield	-101.28%
P/B ratio	0.27x
P/E ratio	1.34x
P/S ratio	0.2x
PE Ratio10 Y	4.11x
PE Ratio3 Y	3.7x
PE Ratio5 Y	2.83x

Profitability

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

Metric	Value
EBIT Margin	8.29%
EBITDA Margin	10.95%
Gross margin	12.21%
Gross Profit	PKR 2.5B
Gross Profit Growth	7.96%
Gross Profit Growth Q	33%
Gross Profit Growth3 Y	-6.43%
Gross Profit Growth5 Y	21.42%
Net Income	PKR 3.2B
Net Income Growth	115.94%
Net Income Growth Q	-1.78%
Net Income Growth3 Y	10.13%
Net Income Growth5 Y	47.49%
Pretax Margin	20.03%
Profit Margin	15.24%
Profit Per Employee	PKR 2.3M
ROA	4.42
Roa5y	9.72
ROCE	9.4
ROE	25.44
Roe5y	28.33
ROIC	5.58
Roic5y	17.01

Growth

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

Metric	Value
Cagr10y	18.76%
Cagr15y	22.78%
Cagr1y	-18.69%
Cagr20y	18.96%
Cagr3y	-11.94%
Cagr5y	22.01%
Div CAGR10	1.84%
Div CAGR3	14.47%
Div CAGR5	3.71%
EPS Growth	112.3
EPS Growth Q	-1.78
EPS Growth3 Y	8.87
EPS Growth5 Y	46.48
Revenue Growth	25.36x
Revenue Growth Q	35.11x
Revenue Growth3 Y	23.55x
Revenue Growth5 Y	26.94x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.85
Assets	PKR 31B
Cash	PKR 821.8M
Current Assets	PKR 16.7B
Current Liabilities	PKR 12.6B
Debt	PKR 9.1B
Debt EBITDA	PKR 3.99
Debt Equity	PKR 0.57
Debt FCF	PKR -2.11
Equity	PKR 15.9B
Interest Coverage	2.6
Liabilities	PKR 15.1B
Long Term Assets	PKR 14.3B
Long Term Liabilities	PKR 2.5B
Net Cash	PKR -8.3B
Net Cash By Market Cap	PKR -195
Net Debt EBITDA	PKR 3.63
Net Debt Equity	PKR 0.52
Tangible Book Value	PKR 15.9B
Tangible Book Value Per Share	PKR 1,491
WACC	5.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.32
Inventory Turnover	2.1
Net Working Capital	PKR 10.9B
Quick ratio	0.41
Working Capital	PKR 4.1B
Working Capital Turnover	PKR 5.43

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.72%
Dividend Growth	50%
Dividend Growth Years	1%
Dividend per share	PKR 6
Dividend Years	5
Dividend Yield	1.5%
Ex Div Date	2025-10-17
Last Dividend	PKR 6
Payout Frequency	Annual
Payout Ratio	2%

Performance and technicals

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

Metric	Value
10Y total return	458.12%
1Y total return	-18.68%
200-day SMA	499.8
3Y total return	-31.71%
50-day SMA	453.2
50-day SMA vs 200-day SMA	50under200
5Y total return	170.38%
All Time High	834.9
All Time High Change	-52.06%
All Time High Date	2024-12-24
All Time Low	1.42
All Time Low Change	28,144.18%
All Time Low Date	1996-10-28
ATR	24.17
Beta	0.18
Beta1y	0.31
Beta2y	-0.15
Ch YTD	-23.03
High	420
High52	745.6
High52 Date	2025-10-01
High52ch	-46.32%
Low	400
Low52	341
Low52 Date	2026-03-05
Low52ch	17.37%
Ma50ch	-11.69%
Price vs 200-day SMA	-19.93%
RSI	45.82
RSI Monthly	43.68
RSI Weekly	34.97
Sharpe ratio	-0.14x
Sortino ratio	-0.1
Total Return	-0.22%
Tr YTD	-23.03
Tr15y	2,072.69%
Tr1m	0.05%
Tr1w	5.31%
Tr3m	-20.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 1.7B
Operating Income Growth	-4.84
Operating Income Growth Q	59.7
Operating Income Growth3 Y	-12.07
Operating Income Growth5 Y	18.69
Operating margin	8.29

Ownership and float

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

Metric	Value
Float	1,610,920%
Net Borrowing	3,885,370,054
Shares Insiders	4.49%
Shares Institutions	8.75%
Shares Out	10,652,000
Shares Qo Q	0%
Shares Yo Y	1.72%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -4.3B
Average Volume	182.4x
Bv Per Share	1,490.9
CAPEX	PKR -1.2B
Ch10y	347.9
Ch15y	1,245.3
Ch1m	0.05
Ch1w	5.31
Ch1y	-19.56
Ch20y	1,463.4
Ch3m	-20.75
Ch3y	-33.3
Ch5y	154.1
Ch6m	-23.76
Change	0.56%
Change From Open	-1.18
Close	398
Days Gap	1.76
Depreciation Amortization	555,115,811
Dollar Volume	82,845.5
Earnings Date	2026-05-11
EBIT	PKR 1.7B
EBITDA	PKR 2.3B
EPS	PKR 299
F Score	3
FCF	PKR -4.3B
FCF EV Yield	-34.38x
FCF Per Share	PKR -405
Financing CF	3,821,658,656
Fiscal Year End	June
Founded	1,990
Graham Number	3164.44683
Graham Upside	690.7
Income Tax	PKR 999.9M
Investing CF	-508,273,047
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	PKR 7,463
Lynch Upside	1,764.7
Ma150	503.9
Ma150ch	-20.58%
Ma20	387.9
Ma20ch	3.18%
Net CF	157,287,918
Next Earnings Date	2026-05-11
Open	405
Payment Date	2025-11-05
Position In Range	1
Ppne	5,975,398,754
Price Date	2026-04-15
Price EBITDA	PKR 1.87
Ptbv Ratio	0.27
Relative Volume	1.13x
Revenue	20,867,910,462x
Tax By Revenue	4.79x
Tax Rate	23.92%
Tr20y	3,119.93%
Tr6m	-22.92%
Volume	207
Z Score	1.61

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/RCML dividend yield, growth & safety

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

Dividend yield

+1.5%

$6.00 annual per share

Payout ratio

+2.0%

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

5Y dividend CAGR

+3.7%

1 consecutive years of growth

Total shareholder yield

-0.2%

Next ex-dividend date: 2025-10-17

Performance

PSX/RCML stock returns vs the market

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

Ownership

Who owns PSX/RCML?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

+4.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.7%

Negative means the company is buying back shares.

Technical

PSX/RCML momentum and risk profile

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

RSI (14)

45.8

Neutral momentum band

Price vs 200-day MA

-19.9%

50/200-day relationship not available

Beta (5Y)

0.18

Less volatile than the market

Sharpe ratio

-0.14

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

Questions

About PSX/RCML

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

What is the current psx/RCML stock rating?

psx/RCML 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/RCML analysis?

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

The latest report frames psx/RCML 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/RCML 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.