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

PSX/NCL stock hub

PSX/NCL 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

9.5B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/NCL

In the news

Latest news · PSX/NCL

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 6P50 6.7P75 7.3

Trailing P/E8.4

P25 6.2P50 8.3P75 15.2

ROE5.2

P25 -3.9P50 2.6P75 11.5

ROIC4.3

P25 -5.8P50 2.9P75 6.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/NCL 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

225

Groups with data

Currency

PKR

Showing 225 of 225 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	7,235
Employees Change	-96%
Employees Change Percent	-1.31
Enterprise value	PKR 63.8B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0048001017
Last refreshed	2026-05-10
Market cap	PKR 9.5B
Price	PKR 39.76
Price currency	PKR
Rev Per Employee	11,482,294.2x
Sector	Consumer Discretionary
Sic	2200
Symbol	psx/NCL
Website	https://www.nishat.net

Valuation

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

Metric	Value
Earnings Yield	11.95%
EV Earnings	55.91x
EV/EBIT	9.33x
EV/EBITDA	7.35x
EV/FCF	-5.37x
EV/Sales	0.77x
FCF yield	-124.37%
P/B ratio	0.43x
P/E ratio	8.37x
P/S ratio	0.11x
PE Ratio10 Y	5.56x
PE Ratio3 Y	11.19x
PE Ratio5 Y	7.24x

Profitability

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

Metric	Value
EBIT Margin	8.24%
EBITDA Margin	10.39%
Gross margin	11.91%
Gross Profit	PKR 9.9B
Gross Profit Growth	3.2%
Gross Profit Growth Q	15.96%
Gross Profit Growth3 Y	8.83%
Gross Profit Growth5 Y	-1.28%
Net Income	PKR 1.1B
Net Income Growth	-21.11%
Net Income Growth Q	35.23%
Net Income Growth5 Y	-24.17%
Pretax Margin	2.8%
Profit Margin	1.37%
Profit Per Employee	PKR 157,731
ROA	5.38
Roa5y	6.94
ROCE	20.79
ROE	5.16
Roe5y	10.16
ROIC	4.29
Roic5y	1.68

Growth

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

Metric	Value
Cagr10y	11.17%
Cagr15y	14.47%
Cagr1y	26.01%
Cagr20y	9.37%
Cagr3y	26.2%
Cagr5y	10.7%
Div CAGR10	-2.21%
Div CAGR3	25.99%
Div CAGR5	-16.74%
EPS Growth	-15.84
EPS Growth Q	35.05
EPS Growth5 Y	-24.17
FCF Growth Q	164.45%
OCF Growth Q	283.6%
Revenue Growth	-5.36x
Revenue Growth Q	-7.09x
Revenue Growth3 Y	3.47x
Revenue Growth5 Y	9.43x

Financial strength

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

Metric	Value
Asset Turnover	PKR 1.05
Assets	PKR 86.9B
Cash	PKR 716.2M
Current Assets	PKR 59.6B
Current Liabilities	PKR 54B
Debt	PKR 55B
Debt EBITDA	PKR 6.33
Debt Equity	PKR 2.45
Debt FCF	PKR -4.63
Equity	PKR 22.4B
Interest Coverage	1.45
Liabilities	PKR 64.4B
Long Term Assets	PKR 27.2B
Long Term Liabilities	PKR 10.5B
Net Cash	PKR -54.3B
Net Cash By Market Cap	PKR -568
Net Debt EBITDA	PKR 6.29
Net Debt Equity	PKR 2.42
Tangible Book Value	PKR 22.4B
Tangible Book Value Per Share	PKR 93.36
WACC	4.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.11
Inventory Turnover	2.28
Net Working Capital	PKR 49.8B
Quick ratio	0.35
Working Capital	PKR 5.7B
Working Capital Turnover	PKR 12.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	6.26%
Dividend Growth	100%
Dividend Growth Years	0%
Dividend per share	PKR 2
Dividend Years	2
Dividend Yield	5.03%
Ex Div Date	2026-03-09
Last Dividend	PKR 1
Payout Frequency	Semi-Annual
Payout Ratio	42.38%

Performance and technicals

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

Metric	Value
10Y total return	188.25%
1Y total return	25.99%
200-day SMA	44.26
3Y total return	101.02%
50-day SMA	36.77
50-day SMA vs 200-day SMA	50under200
5Y total return	66.24%
All Time High	91.18
All Time High Change	-56.39%
All Time High Date	2005-03-07
All Time Low	6.03
All Time Low Change	559.04%
All Time Low Date	2009-01-26
ATR	2.35
Beta	0.41
Beta1y	1.22
Beta2y	0.85
Ch YTD	-13.55
High	40.48
High52	61.41
High52 Date	2026-01-19
High52ch	-35.25%
Low	39.51
Low52	30
Low52 Date	2025-05-09
Low52ch	32.53%
Ma50ch	8.14%
Price vs 200-day SMA	-10.17%
RSI	53.67
RSI Monthly	52.31
RSI Weekly	45.83
Sharpe ratio	0.71x
Sortino ratio	1.24
Total Return	11.29%
Tr YTD	-11.14
Tr15y	658.86%
Tr1m	22.38%
Tr1w	4.66%
Tr3m	-17.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR 6.8B
Operating Income Growth	-2.99
Operating Income Growth Q	24.12
Operating Income Growth3 Y	10.14
Operating Income Growth5 Y	-7.03
Operating margin	8.24

Ownership and float

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

Metric	Value
Float	103,695,748%
Net Borrowing	12,152,689,843
Shares Insiders	52.62%
Shares Institutions	10.12%
Shares Out	240,119,029
Shares Qo Q	1.56%
Shares Yo Y	-6.26%

Other indicators

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

Metric	Value
Adjusted FCF	PKR -11.9B
Average Volume	537,473.7x
Bv Per Share	93.4
CAPEX	PKR -5.4B
Ch10y	8.63
Ch15y	85.61
Ch1m	22.38
Ch1w	4.66
Ch1y	19.8
Ch20y	-14.37
Ch3m	-19.82
Ch3y	85.71
Ch5y	-13.94
Ch6m	-8.32
Change	-0.95%
Change From Open	-1.78
Close	40.14
Days Gap	0.85
Depreciation Amortization	1,786,035,423
Dollar Volume	7,643,422.6
Earnings Date	2026-04-24
EBIT	PKR 6.8B
EBITDA	PKR 8.6B
EPS	PKR 4.75
F Score	3
FCF	PKR -11.9B
FCF EV Yield	-18.61x
FCF Per Share	PKR -49.45
Financing CF	11,669,006,313
Fiscal Year End	June
Founded	1,990
Graham Number	99.90689
Graham Upside	151.3
Income Tax	PKR 1.2B
Investing CF	-5,306,948,833
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2026-03-31
Last Split Date	2013-10-21
Last Split Type	Forward
Lynch Fair Value	PKR 23.75
Lynch Upside	-40.27
Ma150	43.01
Ma150ch	-7.56%
Ma20	39.77
Ma20ch	-0.03%
Net CF	-128,516,371
Next Earnings Date	2026-09-24
Open	40.48
Payment Date	2026-03-18
Position In Range	25.77
Ppne	27,141,030,891
Price Date	2026-05-08
Price EBITDA	PKR 1.11
Ptbv Ratio	0.43
Relative Volume	0.36x
Revenue	83,074,398,503x
Tax By Revenue	1.43x
Tax Rate	51.01%
Tr20y	499.16%
Tr6m	-5.77%
Volume	192,239
Z Score	1.7

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/NCL dividend yield, growth & safety

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

Dividend yield

+5.0%

$2.00 annual per share

Payout ratio

+42.4%

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

5Y dividend CAGR

-16.7%

0 consecutive years of growth

Total shareholder yield

+11.3%

Next ex-dividend date: 2026-03-09

Performance

PSX/NCL stock returns vs the market

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

Ownership

Who owns PSX/NCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+10.1%

Share of float held by funds and institutions

Insider ownership

+52.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-6.3%

Negative means the company is buying back shares.

Technical

PSX/NCL momentum and risk profile

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

RSI (14)

53.7

Neutral momentum band

Price vs 200-day MA

-10.2%

50/200-day relationship not available

Beta (5Y)

0.41

Less volatile than the market

Sharpe ratio

0.71

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

Questions

About PSX/NCL

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

What is the current psx/NCL stock rating?

psx/NCL 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/NCL analysis?

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

The latest report frames psx/NCL 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/NCL 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.