Ranks #286 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.
TrendWeak
23/100
Below its long-term averages and far from its highs.
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Above 200-day average-23.7%
From 52-week high-36.0%
MomentumWeak
20/100
Lagging most stocks on this exchange.
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3-month return-19.1%
6-month return-26.0%
12-month, skipping last month-16.2%
Stability (higher is calmer)Strong
75/100
Calmer than most: low volatility and shallow drawdowns.
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Volatility, 1 year (lower is calmer)37.3%
Worst drawdown, 1 year (smaller is calmer)-36.0%
LiquidityStrong
83/100
Trades actively.
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Avg daily value traded72.74M PKR
Zero-volume days0.0%
IncomeNone
–/100
Pays no dividend.
See the numbers →
Years with dividends3
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
58.91 – 93.99
Price is 0% of the way up
Returns
−19.1% 3m · −34.0% 1y
Price returns, dividends not included
RSI (14)
19
Oversold zone
Fair value estimate · limited data
PKR 73.02range of models 72.17 – 74.43
Undervalued+23.7% 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 72.17
P/S multiple
PKR 74.43
P/E on average earnings
PKR 72.45
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: 3.43, 3.90, 3.65, 2.88. 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 CPHL
Each factor is rated by where CPHL stands among the 14 stocks of its PSX sector (Pharmaceuticals; 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: 2 Good · 5 Average · 5 Bad of 12Growth: 0 · 1 · 3Profitability: 0 · 0 · 1Valuation: 1 · 0 · 1Price risk and momentum: 0 · 3 · 0Liquidity: 1 · 1 · 0
Factor
CPHL
Rating
Group median
Own earlier years
Against own history
Growth
Sales growth, last financial year
+6.5%
Badbeats 11%
+11.0%
–
–
Sales growth, 3 years a year
+4.1%
Badbeats 4%
+16.3%
–
–
Profit growth, last financial year
−12.3%
Badbeats 4%
+39.2%
–
–
EPS growth, 3 years a year
+6.0%
Averagebeats 46%
+9.3%
–
–
Profitability
Net profit margin
5.6%
Badbeats 25%
10.0%
6.7%
▼ Worse
Valuation
P/E ratio (last 12 months)
17.2x
Badbeats 27%
11.9x
–
–
Price / sales
1.0x
Goodbeats 75%
1.2x
–
–
Price risk and momentum
Volatility, 1 year
37.3%
Averagebeats 46%
36.4%
–
–
Worst drawdown, 1 year
−36.0%
Averagebeats 39%
−35.3%
–
–
12-month return, skipping the last month
−16.2%
Averagebeats 61%
−18.5%
–
–
Liquidity
Average daily value traded
PKR 72.7M
Goodbeats 89%
PKR 15.9M
–
–
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 58.91 – 93.99Daily closes, split-adjusted
Signals
50-day average70.32
200-day average77.41
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)1.68
Technical summary
Daily
Bearish
4 bullish · 0 neutral · 12 bearish
Weekly
Strongly bearish
2 bullish · 0 neutral · 10 bearish
Monthly
Bearish
2 bullish · 1 neutral · 5 bearish
Moving averages (daily)
SMA 10
61.95
Bearish
EMA 10
62.12
Bearish
SMA 20
65.42
Bearish
EMA 20
64.68
Bearish
SMA 50
70.32
Bearish
EMA 50
68.94
Bearish
SMA 100
73.73
Bearish
EMA 100
72.32
Bearish
SMA 200
77.41
Bearish
EMA 200
75.52
Bearish
Oscillators (daily)
RSI (14)
19.36
Bullish
MACD (12, 26)
-3.18
Bearish
Momentum (12)
-9.24
Bearish
Stochastic %K (14)
1.83
Bullish
Williams %R (14)
-98.17
Bullish
CCI (20)
-108.3
Bullish
Pivot points (classic, last session)
S3
56.49
S2
57.70
S1
58.37
Pivot
59.58
R1
60.25
R2
61.46
R3
62.13
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.
Dividends
Latest annual dividend
3.50 PKR
Yield on today's price
5.93%
Frequency
Annual
Next ex-dividend date
Not announced
Tap a dividend date to compare the dividend yield on that day with today's.
Ex-dividend date
Amount per share
3.5000
This payment: 3.5000 PKR per share, ex-dividend 17 Oct 2025.
On 17 Oct 2025
3.91%
Share price that day 89.50 PKR. Dividends in the 12 months up to that day: 3.50 PKR.
Today, latest close 23 Oct 2026
5.93%
Share price 59.04 PKR. Latest annual dividend: 3.50 PKR.
Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
3.2500
This payment: 3.2500 PKR per share, ex-dividend 17 Oct 2024.
On 17 Oct 2024
14.26%
Share price that day 40.32 PKR. Dividends in the 12 months up to that day: 5.75 PKR (3.25 + 2.50).
Today, latest close 23 Oct 2026
5.93%
Share price 59.04 PKR. Latest annual dividend: 3.50 PKR.
Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
2.5000
This payment: 2.5000 PKR per share, ex-dividend 25 Oct 2023.
On 25 Oct 2023
20.76%
Share price that day 24.09 PKR. Dividends in the 12 months up to that day: 5.00 PKR (2.50 + 2.50).
Today, latest close 23 Oct 2026
5.93%
Share price 59.04 PKR. Latest annual dividend: 3.50 PKR.
Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
2.5000
This payment: 2.5000 PKR per share, ex-dividend 18 Oct 2023.
On 18 Oct 2023
11.04%
Share price that day 22.65 PKR. Dividends in the 12 months up to that day: 2.50 PKR.
Today, latest close 23 Oct 2026
5.93%
Share price 59.04 PKR. Latest annual dividend: 3.50 PKR.
Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
1.6500
This payment: 1.6500 PKR per share, ex-dividend 18 Oct 2021.
On 18 Oct 2021
4.42%
Share price that day 37.32 PKR. Dividends in the 12 months up to that day: 1.65 PKR.
Today, latest close 23 Oct 2026
5.93%
Share price 59.04 PKR. Latest annual dividend: 3.50 PKR.
Dividend yield = dividends paid in the 12 months up to that day divided by the share price that day, before tax. Past dividends are not a promise of future ones.
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax. For Pakistani companies a future date appears only once EODHD lists it as declared; the exchange's own list of book closures is on dps.psx.com.pk/payouts.
Prices are end-of-day closes in PKR. Educational only, not financial advice.