Screener
Valuation + technical read on every name with a fair value in the book, ranked by margin of safety.
| Ticker | Price | Fair Value | MoS% | Valuation | Technical | RSI(14) | In buy zone? |
|---|
| PRL | 80.93 | 150.30 | +46.2% | STRONG BUY | Bullish | 47.52 | Yes |
| SAZEW | 1789.98 | 2733.57 | +34.5% | STRONG BUY | Bearish | 36.98 | Yes |
| MARI | 645.21 | 942.76 | +31.6% | STRONG BUY | Bearish | 36.56 | Yes |
| FFC | 532.34 | 620.28 | +14.2% | BUY | Bearish | 30.95 | Yes |
| SYS | 123.07 | 120.12 | -2.5% | EXPENSIVE | Bearish | 36.51 | No |
| MEBL | 536.21 | 445.86 | -20.3% | EXPENSIVE | Bearish | 33.13 | No |
| OGDC | 315.92 | 253.57 | -24.6% | EXPENSIVE | Neutral | 41.9 | No |
| LUCK | 408.03 | 318.30 | -28.2% | EXPENSIVE | Neutral | 26.9 | No |
Candidates (not yet in valuation screener)
| Ticker | Sector | Price | P/E (TTM) | Key caveat |
|---|
| PPL | E&P | 236.47 | 7.0 | ROIC runs almost exactly at cost of capital — neither clearly value-creating nor destroying |
| PSO | Oil Marketing | 375.85 | 8.4 | Razor-thin, volatile margins throughout — classic low-margin OMC economics |
| FCCL | Cement | 55.76 | 8.4 | Margin turnaround is real, but ROIC still negative every year — not yet capital-efficient |
| SNGP | Gas Utility | 102.36 | 4.4 | Regulated utility, thin margins; FY2025 boosted by one-off Rs27.6bn settlement gain |
| MLCF | Cement | 98.13 | 6.0 | FY2025 spread barely positive but inflated by a large one-off other-income item |
| DGKC | Cement | 213.69 | 10.8 | Only FY2024-25 have absolute data; EPS history extremely volatile/lumpy pre-2024 |
| ATRL | Refining | 1064.03 | 9.5 | Now debt-free since FY2023, but still a volatile cyclical refiner |
| CPHL | Pharma | 72.04 | 18.5 | ROIC negative EVERY year (worst of all 25); OCF turned negative FY2025 despite PAT growth |
| SEARL | Pharma | 88.61 | 104.2 | No dividend since FY2021; FY2024 loss was an SPL investment impairment, not core operations |
| NML | Textiles | 145.44 | 8.5 | CAUTION: large FVOCI portfolio distorts equity/ROIC — DPS declined 3 years straight |
| PAEL | Electricals | 41.03 | 9.7 | Only FY2023-25 have absolute data; no dividends since FY2021; weak ROIC throughout available years |
| GHNI | Glass/Containers | 1311.31 | 12.2 | Essentially no dividend track record; FY2025 recovery coincides with one-off gains — needs scrutiny |
| AIRLINK | Electronics Assembly | 133.93 | 15.3 | Only 4-yr window (FY2022-25); ROIC improving on paper but FY2025 OCF turned negative — cash quality deteriorating |
| GAL | Auto/Eng. | 621.98 | 14.8 | FY2025 revenue +330% YoY already flagged as an outlier — do not read as a trend |
| NRL | Refining | 495.01 | -2.7 | Loss-making most years; FY2025 equity inflated 2.6x by one-off land revaluation — uses company ROCE, not own proxy |
| FFL | Fertilizer | 16.08 | 32.8 | Turnaround in progress, ROCE-WACC spread negative but narrowing sharply each year; never paid a dividend |