Why is Pakistan Stock Exchange Ltd. ?
1
Poor Management Efficiency with a low ROE of 6.54%
- The company has been able to generate a Return on Equity (avg) of 6.54% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Low Debt Company with Strong Long Term Fundamental Strength
4
Flat results in Mar 25
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- PRE-TAX PROFIT(Q) At PKR 18.87 has Fallen at -39.52%
5
With ROE of 12.3, it has a attractive valuation with a 1.9 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 78.8% ; the PEG ratio of the company is 0.2
How much should you hold?
- Overall Portfolio exposure to Pakistan Stock Exchange Ltd. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Pakistan Stock Exchange Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Pakistan Stock Exchange Ltd.
-100.0%
2.72
54.71%
Pakistan KSE 100 Share
60.28%
2.81
22.77%
Quality key factors
Factor
Value
Sales Growth (5y)
19.99%
EBIT Growth (5y)
48.21%
EBIT to Interest (avg)
25.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
89.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.50%
ROE (avg)
6.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.72
EV to EBIT
119.33
EV to EBITDA
61.51
EV to Capital Employed
3.26
EV to Sales
12.20
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
2.73%
ROE (Latest)
13.26%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PKR 813.28 MM
ROCE(HY)
Highest at 12.57%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET PROFIT(9M)
Higher at PKR 1,188.83 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
PRE-TAX PROFIT(Q)
At PKR 18.87 MM has Fallen at -39.52%
Here's what is working for Pakistan Stock Exchange Ltd.
Operating Cash Flow
Highest at PKR 813.28 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PKR MM)
Net Profit
Higher at PKR 1,188.83 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (PKR MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Pakistan Stock Exchange Ltd.
Pre-Tax Profit
At PKR 18.87 MM has Fallen at -39.52%
over average net sales of the previous four periods of PKR 31.2 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PKR MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






