First Capital Equities Limited is a company whose main business is property. It acquires, constructs and develops shops, apartments, villas and commercial buildings, and it also sells, rents out and manages such properties. In general terms, this kind of business earns money by building and holding real estate and by letting or managing the finished units for occupiers and buyers.
On this site First Capital Equites Limited appears as a stock on the Pakistan Stock Exchange (PSX), code FCEL, with prices 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 #533 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
13/100
Below its long-term averages and far from its highs.
See the numbers →
Above 200-day average-22.9%
From 52-week high-49.5%
MomentumWeak
18/100
Lagging most stocks on this exchange.
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3-month return-18.6%
6-month return-25.6%
12-month, skipping last month-28.1%
Stability (higher is calmer)Weak
29/100
Volatile, with deep drawdowns.
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Volatility, 1 year (lower is calmer)60.3%
Worst drawdown, 1 year (smaller is calmer)-49.5%
LiquidityWeak
21/100
Thinly traded: prices can jump and exits can be hard.
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Avg daily value traded0.40M 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
Below its 200-day average
Versus its 50- and 200-day averages
52-week range
4.030 – 8.760
Price is 4% of the way up
Returns
−18.6% 3m · −40.2% 1y
Price returns, dividends not included
RSI (14)
30
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 on average earnings
PKR 4.450
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: -0.33, 1.21, 0.13, -0.13. 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 FCEL
Each factor is rated by where FCEL stands among the 35 stocks of its PSX sector (Inv. Banks / Inv. Cos. / Securities Cos.; 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.
For valuation factors Good means cheaper than most of the group, which is not the same as a bargain.
In total: 0 Good · 3 Average · 3 Bad of 6Growth: 0 · 0 · 1Price risk and momentum: 0 · 2 · 1Liquidity: 0 · 1 · 1
Factor
FCEL
Rating
Group median
Growth
Profit growth, last financial year
−127.1%
Badbeats 7%
+9.4%
Price risk and momentum
Volatility, 1 year
60.3%
Averagebeats 63%
62.7%
Worst drawdown, 1 year
−49.5%
Averagebeats 40%
−45.6%
12-month return, skipping the last month
−28.1%
Badbeats 21%
−4.3%
Liquidity
Average daily value traded
PKR 0.4M
Badbeats 16%
PKR 3.1M
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 4.030 – 8.760Daily closes, split-adjusted
Signals
50-day average4.972
200-day average5.502
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.420
Technical summary
Daily
Strongly bearish
3 bullish · 1 neutral · 12 bearish
Weekly
Strongly bearish
0 bullish · 1 neutral · 9 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 4 bearish
Moving averages (daily)
SMA 10
4.67
Bearish
EMA 10
4.61
Bearish
SMA 20
4.80
Bearish
EMA 20
4.75
Bearish
SMA 50
4.97
Bearish
EMA 50
4.93
Bearish
SMA 100
5.11
Bearish
EMA 100
5.08
Bearish
SMA 200
5.50
Bearish
EMA 200
5.31
Bearish
Oscillators (daily)
RSI (14)
30.07
Neutral
MACD (12, 26)
-0.15
Bearish
Momentum (12)
-12.03
Bearish
Stochastic %K (14)
6.86
Bullish
Williams %R (14)
-93.14
Bullish
CCI (20)
-205.8
Bullish
Pivot points (classic, last session)
S3
3.54
S2
3.85
S1
4.05
Pivot
4.36
R1
4.56
R2
4.87
R3
5.07
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.