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

PSX/RUPL stock hub

PSX/RUPL 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

857.8M

Pakistan Stock Exchange

Market data

Price

Recent price action with selectable time range.

PSX/RUPLPSX/RUPL

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In the news

Latest news · PSX/RUPL

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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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

ROE-12.7

P25 n/aP50 n/aP75 n/a

ROIC-11.3

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/RUPL 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	767
Employees Change	-409%
Employees Change Percent	-34.78
Enterprise value	PKR 4.8B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0043001012
Last refreshed	2026-05-10
Market cap	PKR 857.8M
Price	PKR 25.18
Price currency	PKR
Rev Per Employee	4,246,032.59x
Sector	Consumer Discretionary
Sic	2820
Symbol	psx/RUPL
Website	https://www.rupaligroup.com

Valuation

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

Metric	Value
Earnings Yield	-83.44%
EV Earnings	-6.76x
EV/FCF	-5.98x
EV/Sales	1.49x
FCF yield	-94.34%
P/B ratio	0.15x
P/S ratio	0.26x

Profitability

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

Metric	Value
EBIT Margin	-33.4%
EBITDA Margin	-28.65%
Gross margin	-23.74%
Gross Profit	PKR -773.3M
Net Income	PKR -715.8M
Pretax Margin	-22.91%
Profit Margin	-21.98%
Profit Per Employee	PKR -933,249
ROA	-5.67
Roa5y	0.66
ROCE	-14.21
ROE	-12.71
Roe5y	-2.46
ROIC	-11.29
Roic5y	0.44

Growth

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

Metric	Value
Cagr10y	13.62%
Cagr15y	0.8%
Cagr1y	79.8%
Cagr20y	2.66%
Cagr3y	9.84%
Cagr5y	1.43%
Div CAGR10	17.46%
Div CAGR5	0%
Revenue Growth	-58.73x
Revenue Growth Q	-19.48x
Revenue Growth3 Y	-34.09x
Revenue Growth5 Y	-11.81x

Financial strength

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

Metric	Value
Asset Turnover	PKR 0.27
Assets	PKR 12.3B
Cash	PKR 597.7M
Current Assets	PKR 3.2B
Current Liabilities	PKR 4.7B
Debt	PKR 4.6B
Debt Equity	PKR 0.81
Debt FCF	PKR -5.66
Equity	PKR 5.7B
Interest Coverage	-3.03
Liabilities	PKR 6.6B
Long Term Assets	PKR 9.1B
Long Term Liabilities	PKR 2B
Net Cash	PKR -4B
Net Cash By Market Cap	PKR -464
Net Debt Equity	PKR 0.7
Tangible Book Value	PKR 5.7B
Tangible Book Value Per Share	PKR 175
WACC	5.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	1.97
Net Working Capital	PKR 1.5B
Quick ratio	0.17
Working Capital	PKR -1.5B
Working Capital Turnover	PKR -1.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	-5.7%
Dividend per share	PKR 0
Last Dividend	PKR 5

Performance and technicals

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

Metric	Value
10Y total return	258.36%
1Y total return	79.73%
200-day SMA	33
3Y total return	32.53%
50-day SMA	29.37
50-day SMA vs 200-day SMA	50under200
5Y total return	7.34%
All Time High	57
All Time High Change	-55.82%
All Time High Date	2005-03-30
All Time Low	3.18
All Time Low Change	691.82%
All Time Low Date	1996-08-19
ATR	2.32
Beta	0.08
Beta1y	0.29
Beta2y	0.6
Ch YTD	-22.9
High	26.97
High52	42.79
High52 Date	2025-09-05
High52ch	-41.15%
Low	24.1
Low52	12.1
Low52 Date	2025-05-09
Low52ch	108.1%
Ma50ch	-14.25%
Price vs 200-day SMA	-23.69%
RSI	34.78
RSI Monthly	48.41
RSI Weekly	37.19
Sharpe ratio	1.01x
Sortino ratio	1.73
Total Return	-5.7%
Tr YTD	-22.9
Tr15y	12.7%
Tr1m	-13.56%
Tr1w	-1.25%
Tr3m	-16.46%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -1.1B
Operating margin	-33.4

Ownership and float

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

Metric	Value
Float	33,010,507%
Net Borrowing	1,146,850,000
Shares Insiders	3.11%
Shares Institutions	2.16%
Shares Out	34,068,500
Shares Qo Q	-4.47%
Shares Yo Y	5.7%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -809.3M
Average Volume	36,520.9x
Bv Per Share	174.6
CAPEX	PKR 2M
Ch10y	151.8
Ch15y	-34.44
Ch1m	-13.56
Ch1w	-1.25
Ch1y	79.73
Ch20y	-35.35
Ch3m	-16.46
Ch3y	32.53
Ch5y	-17.44
Ch6m	-33.24
Change	0.56%
Change From Open	-1.83
Close	25.04
Days Gap	2.44
Depreciation Amortization	154,598,000
Dollar Volume	95,532.9
Earnings Date	2026-04-24
EBIT	PKR -1.1B
EBITDA	PKR -933M
EPS	PKR -19.62
F Score	1
FCF	PKR -809.3M
FCF EV Yield	-16.72x
FCF Per Share	PKR -23.76
Financing CF	888,756,000
Fiscal Year End	June
Founded	1,980
Income Tax	PKR -30.4M
Investing CF	434,391,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	1994-12-14
Last Split Type	Forward
Ma150	33.05
Ma150ch	-23.82%
Ma20	28.09
Ma20ch	-10.37%
Net CF	511,843,000
Next Earnings Date	2026-05-11
Open	25.65
Position In Range	37.63
Ppne	7,667,117,000
Price Date	2026-05-08
Ptbv Ratio	0.15
Relative Volume	0.1x
Revenue	3,256,707,000x
Tax By Revenue	-0.93x
Tr20y	69.13%
Tr6m	-33.24%
Volume	3,794
Z Score	-0.22

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/RUPL pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/RUPL stock returns vs the market

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

Ownership

Who owns PSX/RUPL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.2%

Share of float held by funds and institutions

Insider ownership

+3.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+5.7%

Negative means the company is buying back shares.

Technical

PSX/RUPL momentum and risk profile

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

RSI (14)

34.8

Neutral momentum band

Price vs 200-day MA

-23.7%

50/200-day relationship not available

Beta (5Y)

0.08

Less volatile than the market

Sharpe ratio

1.01

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

Questions

About PSX/RUPL

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

What is the current psx/RUPL stock rating?

psx/RUPL 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/RUPL analysis?

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

The latest report frames psx/RUPL 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/RUPL 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.