OGDC

Oil & Gas Dev TRIM
E&P · Income bucket · priced 2026-09-10
Price
315.92
Position
500 sh
avg cost 317.55
Market value
157,960
Unrealized P/L
-813
Price MA50 MA200 Fair value Buy-zone support

Valuation

EPS (TTM)
56.35
Target P/E
4.5x
Fair value
253.57
Margin of safety
-24.6%
Valuation signal
EXPENSIVE
In buy zone?
No
Limit price
230.50

Technical & allocation

Technical signal
Neutral
S/R proximity
Near Support
RSI(14)
41.9
Target weight
0.0%
Curr weight (plan)
0.8%
% of portfolio
2.0%
Gap to target
-157,960
Rebalance
TRIM
Tranche multiplier
0x