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

PSX/NCML stock hub

PSX/NCML 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

304.8M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/NCMLPSX/NCML

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In the news

Latest news · PSX/NCML

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/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/NCML 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

Groups with data

Currency

PKR

Showing 89 of 89 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	17
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0109701018
Last refreshed	2026-05-10
Market cap	PKR 304.8M
Price	PKR 13.25
Price currency	PKR
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/NCML
Website	https://www.nazircotton.com

Growth

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

Metric	Value
Cagr10y	14.95%
Cagr1y	6%
Cagr3y	63.87%
Cagr5y	29.63%

Financial strength

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

Metric	Value
WACC	7.8

Performance and technicals

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

Metric	Value
10Y total return	302.74%
1Y total return	6%
200-day SMA	14.57
3Y total return	340.2%
50-day SMA	14.34
50-day SMA vs 200-day SMA	50under200
5Y total return	266.02%
All Time High	20.64
All Time High Change	-35.8%
All Time High Date	2026-02-06
All Time Low	1.6
All Time Low Change	728.13%
All Time Low Date	2019-05-21
ATR	1.05
Beta	0.65
Beta1y	-0.22
Beta2y	-0.19
Ch YTD	-11.67
High	13.5
High52	20.64
High52 Date	2026-02-06
High52ch	-35.8%
Low	12.86
Low52	11.35
Low52 Date	2025-08-11
Low52ch	16.74%
Ma50ch	-7.6%
Price vs 200-day SMA	-9.03%
RSI	44.31
RSI Monthly	53.3
RSI Weekly	43.27
Sharpe ratio	0.25x
Sortino ratio	0.46
Tr YTD	-11.67
Tr1m	-11.67%
Tr1w	0.3%
Tr3m	-33.88%

Ownership and float

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

Metric	Value
Shares Out	23,000,000

Other indicators

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

Metric	Value
Average Volume	27,094.45x
Ch10y	302.7
Ch1m	-11.67
Ch1w	0.3
Ch1y	6
Ch3m	-33.88
Ch3y	340.2
Ch5y	266
Ch6m	-8.62
Change	1.92%
Change From Open	3.03
Close	13
Days Gap	-1.08
Dollar Volume	40,889.5
Earnings Date	2026-04-24
F Score	0
Founded	1,974
Is Primary Listing	1
Last Earnings Date	2026-04-24
Ma150	14.93
Ma150ch	-11.23%
Ma20	13.52
Ma20ch	-1.98%
Next Earnings Date	2026-10-02
Open	12.86
Position In Range	60.94
Price Date	2026-05-08
Relative Volume	0.11x
Tr6m	-8.62%
Volume	3,086

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/NCML pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/NCML stock returns vs the market

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

Technical

PSX/NCML momentum and risk profile

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

RSI (14)

44.3

Neutral momentum band

Price vs 200-day MA

-9.0%

50/200-day relationship not available

Beta (5Y)

0.65

Less volatile than the market

Sharpe ratio

0.25

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

Questions

About PSX/NCML

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

What is the current psx/NCML stock rating?

psx/NCML 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/NCML analysis?

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

The latest report frames psx/NCML 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/NCML 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.