Gatron Industries Ltd manufactures polyester filament yarn, a synthetic fibre spun from polyester polymer and used in textiles and fabrics. The company produces its own polyester polymer and chips as the raw material for that yarn, and it also makes PET preforms, the shaped plastic pieces that are later blown into bottles for drinks and other liquids. Its business therefore spans fibre manufacture and the moulding of plastic packaging components.
Gatron Industries Ltd trades under the code GATI on the Pakistan Stock Exchange (PSX), with its price quoted in Pakistani rupees (PKR). Our dividend records, which start in 2019, show payments in 3 different calendar years. 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 #350 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
40/100
Below its long-term averages and far from its highs.
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Above 200-day average-9.7%
From 52-week high-35.3%
MomentumWeak
38/100
Lagging most stocks on this exchange.
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3-month return-5.4%
6-month return-13.8%
12-month, skipping last month-24.9%
Stability (higher is calmer)Weak
49/100
Volatile, with deep drawdowns.
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Volatility, 1 year (lower is calmer)43.1%
Worst drawdown, 1 year (smaller is calmer)-45.3%
LiquidityFair
53/100
Moderate trading activity.
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Avg daily value traded4.97M PKR
Zero-volume days0.0%
IncomeNone
–/100
Pays no dividend.
See the numbers →
Years with dividends1
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
62.55 – 129.44
Price is 27% of the way up
Returns
−5.4% 3m · −27.4% 1y
Price returns, dividends not included
RSI (14)
41
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/S multiple
PKR 109.570
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: -2.99, -18.13, -2.36, -2.61. 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 GATI
Each factor is rated by where GATI stands among the 5 stocks of its PSX sector (Synthetic & Rayon; 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 · 4 Average · 2 Bad of 9Growth: 1 · 1 · 0Profitability: 0 · 0 · 1Valuation: 1 · 0 · 0Price risk and momentum: 1 · 1 · 1Liquidity: 0 · 2 · 0
Factor
GATI
Rating
Group median
Own earlier years
Against own history
Growth
Sales growth, last financial year
+14.5%
Goodbeats 68%
+7.1%
–
–
Sales growth, 3 years a year
+3.3%
Averagebeats 35%
+7.4%
–
–
Profitability
Net profit margin
-1.1%
Badbeats 18%
3.8%
-0.6%
≈ In line
Valuation
Price / sales
0.3x
Goodbeats 74%
0.7x
–
–
Price risk and momentum
Volatility, 1 year
43.1%
Goodbeats 69%
51.2%
–
–
Worst drawdown, 1 year
−45.3%
Averagebeats 40%
−42.4%
–
–
12-month return, skipping the last month
−24.9%
Badbeats 19%
−3.6%
–
–
Liquidity
Average daily value traded
PKR 5.0M
Averagebeats 49%
PKR 5.1M
–
–
Days with no trading
0.0%
Averagebeats 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.
52-wk range 62.55 – 129.44Daily closes, split-adjusted
Signals
50-day average86.69
200-day average89.08
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)3.03
Technical summary
Daily
Strongly bearish
1 bullish · 3 neutral · 12 bearish
Weekly
Strongly bearish
0 bullish · 1 neutral · 11 bearish
Monthly
Strongly bearish
0 bullish · 1 neutral · 7 bearish
Moving averages (daily)
SMA 10
81.40
Bearish
EMA 10
81.08
Bearish
SMA 20
81.74
Bearish
EMA 20
82.10
Bearish
SMA 50
86.69
Bearish
EMA 50
84.48
Bearish
SMA 100
86.74
Bearish
EMA 100
86.60
Bearish
SMA 200
89.08
Bearish
EMA 200
92.94
Bearish
Oscillators (daily)
RSI (14)
41.32
Neutral
MACD (12, 26)
-1.45
Bearish
Momentum (12)
-0.67
Bearish
Stochastic %K (14)
33.37
Neutral
Williams %R (14)
-66.63
Neutral
CCI (20)
-128.5
Bullish
Pivot points (classic, last session)
S3
75.68
S2
76.99
S1
78.70
Pivot
80.01
R1
81.72
R2
83.03
R3
84.74
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
Paid, last 12 months
0.00 PKR
Yield on today's price
–
Frequency
None in the last year
Next ex-dividend date
Not announced
Ex-dividend date
Amount per share
5.5786
25.0000
11.6221
13.9465
1.8595
4.0000
8.8328
Ex-dividend dates and amounts from our market-data provider. Shown as declared, before tax. For Pakistani companies a future date appears only once our data provider 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.