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Karachi Stock Exchange · Pakistan · Updated after 22 Oct 2026 close

Cnergyico PK

CNERGY · Karachi Stock Exchange · prices in PKR
PKR 12.35▼ -0.17 (1.36%)
Research reportHistorical data
85/ 100
Market X-Ray · price-based
Strong price profile
Ranks #15 of 494 on the Karachi Stock Exchange · 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.
TrendStrong
88/100
Trading above its long-term averages and near its highs.
See the numbers →
Above 200-day average30.3%
From 52-week high-20.1%
MomentumStrong
90/100
Rising faster than most stocks on this exchange.
See the numbers →
3-month return25.0%
6-month return50.1%
12-month, skipping last month63.6%
Stability (higher is calmer)Strong
71/100
Calmer than most: low volatility and shallow drawdowns.
See the numbers →
Volatility, 1 year (lower is calmer)48.6%
Worst drawdown, 1 year (smaller is calmer)-26.1%
LiquidityStrong
97/100
Trades actively.
See the numbers →
Avg daily value traded1,270.02M PKR
Zero-volume days0.0%
IncomeNone
–/100
Pays no dividend.
See the numbers →
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
Above 200-day, below 50-day
Versus its 50- and 200-day averages
52-week range
5.87 – 15.75
Price is 66% of the way up
Returns
+25.0% 3m · +53.0% 1y
Price returns, dividends not included
RSI (14)
44
Neutral zone
Fair value estimate · limited data
Data under review
Too few of our models give a usable value for this company, so we show no number rather than a misleading one.
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 14.250
P/S multiple
PKR 13.420
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: 1.96, -0.53, 0.18, -2.34. 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 CNERGY

Each factor is rated by where CNERGY stands among the 4 stocks of its PSX sector (Refinery; 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: 7 Good · 3 Average · 0 Bad of 10 Growth: 2 · 0 · 0 Profitability: 0 · 1 · 0 Valuation: 2 · 0 · 0 Price risk and momentum: 2 · 1 · 0 Liquidity: 1 · 1 · 0
FactorCNERGYRatingGroup medianOwn earlier yearsAgainst own history
Growth
Sales growth, last financial year+38.2% Good beats 88% +7.1% – –
Sales growth, 3 years a year+28.4% Good beats 89% +7.4% – –
Profitability
Net profit margin2.6% Average beats 42% 3.8% -1.0% ▲ Better
Valuation
P/E ratio (last 12 months)6.3x Good beats 71% 9.3x – –
Price / sales0.2x Good beats 86% 0.7x – –
Price risk and momentum
Volatility, 1 year48.6% Average beats 56% 51.6% – –
Worst drawdown, 1 year−26.1% Good beats 90% −42.5% – –
12-month return, skipping the last month+63.6% Good beats 88% −3.7% – –
Liquidity
Average daily value tradedPKR 1.27B Good beats 99% PKR 5.1M – –
Days with no trading0.0% Average beats 51% 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.

Price chart

52-wk range 5.87 – 15.75 Daily closes, split-adjusted

Signals

50-day average13.32
200-day average9.48
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.53

Technical summary

Daily
Bearish
4 bullish · 4 neutral · 8 bearish
Weekly
Strongly bullish
9 bullish · 1 neutral · 2 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
SMA 1012.57Bearish
EMA 1012.59Bearish
SMA 2012.72Bearish
EMA 2012.72Bearish
SMA 5013.32Bearish
EMA 5012.58Bearish
SMA 10011.36Bullish
EMA 10011.64Bullish
SMA 2009.48Bullish
EMA 20010.28Bullish
Oscillators (daily)
RSI (14)43.79Neutral
MACD (12, 26)-0.15Bearish
Momentum (12)-4.49Bearish
Stochastic %K (14)26.96Neutral
Williams %R (14)-73.04Neutral
CCI (20)-89.61Neutral
Pivot points (classic, last session)
S3
11.88
S2
12.07
S1
12.21
Pivot
12.40
R1
12.54
R2
12.73
R3
12.87
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.