Amtex Limited is a textile company registered in Faisalabad that exports processed value added fabrics, textile made-ups, and casual and fashion garments. It also manufactures and sells yarn and fabrics, both on its own account and on a conversion basis. Value added fabrics are textiles that have been finished or treated beyond their greige state, while made-ups are finished articles such as bedding and towels sewn from fabric.
Amtex Limited trades under the code AMTEX on the Pakistan Stock Exchange (PSX), with its price quoted in Pakistani rupees (PKR). Our records, which start in 2019, show no dividend payments for it. The Market X-Ray on this page is price-based and compares it with other stocks on the same exchange; it does not measure how healthy the business is.
Market X-Ray · price-based
Weak price profile
Ranks #454 of 542 on the Pakistan Stock Exchange (PSX) · confidence High
What this score is, and is not
It describes how this stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is. That fundamental X-Ray needs financial statements, which we do not have for Pakistan yet.
TrendWeak
31/100
Below its long-term averages and far from its highs.
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Above 200-day average-9.9%
From 52-week high-39.1%
MomentumWeak
38/100
Lagging most stocks on this exchange.
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3-month return-12.0%
6-month return-18.6%
12-month, skipping last month-6.0%
Stability (higher is calmer)Weak
29/100
Volatile, with deep drawdowns.
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Volatility, 1 year (lower is calmer)65.0%
Worst drawdown, 1 year (smaller is calmer)-46.0%
LiquidityWeak
35/100
Thinly traded: prices can jump and exits can be hard.
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Avg daily value traded1.53M PKR
Zero-volume days0.0%
IncomeNone
–/100
Pays no dividend.
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Years with dividends0
Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for Pakistan when fundamentals data for this market is added. All Pakistan stocks.
Price trend
Below its 200-day average
Versus its 50- and 200-day averages
52-week range
3.050 – 6.490
Price is 24% of the way up
Returns
−12.0% 3m · −6.7% 1y
Price returns, dividends not included
RSI (14)
48
Neutral zone
Fair value estimate · limited data
PKR 4.870range of models 4.600 – 5.100
Undervalued+25.3% to fair value
Average of the 3 valuation models that pass our checks. Undervalued or Overvalued means the gap to fair value is more than 17.5%. Model uncertainty is High.
PSX income statement only (no balance sheet or cash flow): only earnings and sales models can be built. Their weights were fitted to a professional consensus-style valuation of Pakistani stocks and checked on stocks that were not used for the fit, but they use no analyst forecasts. Treat this as a rough estimate.
P/E multiple
PKR 4.920
P/S multiple
PKR 5.100
P/E on average earnings
PKR 4.600
Each model multiplies the company's trailing-twelve-month earnings (or sales) by a multiple that blends its own current multiple, its own history and its sector median. Earnings per share by fiscal year, newest first: 0.52, -0.50, 0.35, 0.53. Source: statements and price from the Pakistan Stock Exchange portal and end-of-day data. A model estimate, not a price target or advice. How it works.
Factor ratings for AMTEX
Each factor is rated by where AMTEX stands among the 43 stocks of its PSX sector (Textile Spinning; all PSX stocks when the sector is too small for a fair comparison).
Rating against the group
Goodthe top third of these stocks
Averagethe middle third of these stocks
Badthe bottom third of these stocks
"Beats" is the share of those stocks it is ahead of.
Against its own history
The last columns set the latest year's profit margin against the company's own three earlier years:
▲ Betterbetter than its usual level
▼ Worseworse than its usual level
≈ In linewithin its usual range
For valuation factors Good means cheaper than most of the group, which is not the same as a bargain.
In total: 3 Good · 8 Average · 0 Bad of 11Growth: 2 · 1 · 0Profitability: 1 · 0 · 0Valuation: 0 · 2 · 0Price risk and momentum: 0 · 3 · 0Liquidity: 0 · 2 · 0
Factor
AMTEX
Rating
Group median
Own earlier years
Against own history
Growth
Sales growth, last financial year
+29.5%
Goodbeats 86%
+0.7%
–
–
Sales growth, 3 years a year
+22.0%
Goodbeats 86%
+5.8%
–
–
EPS growth, 3 years a year
−0.6%
Averagebeats 57%
−4.6%
–
–
Profitability
Net profit margin
4.4%
Goodbeats 89%
1.8%
6.4%
▼ Worse
Valuation
P/E ratio (last 12 months)
8.5x
Averagebeats 44%
7.1x
–
–
Price / sales
0.4x
Averagebeats 46%
0.3x
–
–
Price risk and momentum
Volatility, 1 year
65.0%
Averagebeats 66%
70.3%
–
–
Worst drawdown, 1 year
−46.0%
Averagebeats 59%
−49.8%
–
–
12-month return, skipping the last month
−6.0%
Averagebeats 37%
+13.1%
–
–
Liquidity
Average daily value traded
PKR 1.5M
Averagebeats 52%
PKR 1.4M
–
–
Days with no trading
0.0%
Averagebeats 50%
0.0%
–
–
Built from the income-statement summary the Pakistan Stock Exchange publishes (sales, profit and EPS for up to four financial years, trailing P/E, market value) and our own end-of-day prices. The PSX portal has no balance sheet or cash flow, so there are no debt, cash-flow or book-value factors. A factor is left out when its data is missing or meaningless (for example a P/E on a loss). These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the Market X-Ray.
52-wk range 3.050 – 6.490Daily closes, split-adjusted
Signals
50-day average3.990
200-day average4.318
Golden/death cross (60d)Death, 41 days ago
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.197
Technical summary
Daily
Bearish
2 bullish · 4 neutral · 10 bearish
Weekly
Strongly bearish
1 bullish · 1 neutral · 8 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 4 bearish
Moving averages (daily)
SMA 10
3.88
Bullish
EMA 10
3.87
Bullish
SMA 20
3.93
Bearish
EMA 20
3.90
Bearish
SMA 50
3.99
Bearish
EMA 50
4.02
Bearish
SMA 100
4.29
Bearish
EMA 100
4.16
Bearish
SMA 200
4.32
Bearish
EMA 200
4.20
Bearish
Oscillators (daily)
RSI (14)
47.93
Neutral
MACD (12, 26)
-0.05
Bearish
Momentum (12)
-3.23
Bearish
Stochastic %K (14)
35.00
Neutral
Williams %R (14)
-65.00
Neutral
CCI (20)
-71.85
Neutral
Pivot points (classic, last session)
S3
3.70
S2
3.75
S1
3.82
Pivot
3.87
R1
3.94
R2
3.99
R3
4.06
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.
Prices are end-of-day closes in PKR. Educational only, not financial advice.