FFC

Fauji Fertilizer TRIM - Confirmed
Fertilizer · Income bucket · priced 2026-09-10
Price
532.34
Position
3,900 sh
avg cost 545.49
Market value
2,076,126
Unrealized P/L
-51,287
Price MA50 MA200 Fair value Buy-zone support

Valuation

EPS (TTM)
51.69
Target P/E
12x
Fair value
620.28
Margin of safety
+14.2%
Valuation signal
BUY
In buy zone?
Yes
Limit price
532.34

Technical & allocation

Technical signal
Bearish
S/R proximity
Mid-Range
RSI(14)
30.95
Target weight
10.0%
Curr weight (plan)
10.4%
% of portfolio
26.1%
Gap to target
-76,126
Rebalance
TRIM
Tranche multiplier
1.5x