Thatta Cement Company Limited makes and sells cement, a powder that binds sand and gravel into concrete for building work. The company holds a shareholding in Thatta Power (Private) Limited, and it is based in Karachi. Cement is a core ingredient in construction, used to form mortar and concrete for structures of many kinds.
Thatta Cement Company Ltd trades under the code THCCL 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
Fair price profile
Ranks #123 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.
TrendStrong
73/100
Trading above its long-term averages and near its highs.
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Above 200-day average6.5%
From 52-week high-28.9%
MomentumStrong
71/100
Rising faster than most stocks on this exchange.
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3-month return5.7%
6-month return21.8%
12-month, skipping last month-5.3%
Stability (higher is calmer)Weak
30/100
Volatile, with deep drawdowns.
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Volatility, 1 year (lower is calmer)53.5%
Worst drawdown, 1 year (smaller is calmer)-51.6%
LiquidityStrong
95/100
Trades actively.
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Avg daily value traded381.38M PKR
Zero-volume days0.0%
IncomeNone
–/100
Pays no dividend.
See the numbers →
Years with dividends2
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
46.03 – 99.55
Price is 44% of the way up
Returns
+5.7% 3m · −12.8% 1y
Price returns, dividends not included
RSI (14)
49
Neutral zone
Fair value estimate · limited data
PKR 71.07range of models 61.69 – 76.05
Fair+2.3% 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 75.48
P/S multiple
PKR 61.69
P/E on average earnings
PKR 76.05
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: 30.18, 17.72, 2.72, 1.20. 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 THCCL
Each factor is rated by where THCCL stands among the 19 stocks of its PSX sector (Cement; 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: 6 Good · 2 Average · 4 Bad of 12Growth: 3 · 0 · 1Profitability: 1 · 0 · 0Valuation: 1 · 0 · 1Price risk and momentum: 0 · 1 · 2Liquidity: 1 · 1 · 0
Factor
THCCL
Rating
Group median
Own earlier years
Against own history
Growth
Sales growth, last financial year
+0.6%
Badbeats 15%
+12.6%
–
–
Sales growth, 3 years a year
+21.1%
Goodbeats 91%
+7.3%
–
–
Profit growth, last financial year
+70.3%
Goodbeats 82%
+15.2%
–
–
EPS growth, 3 years a year
+193.0%
Goodbeats 96%
+24.2%
–
–
Profitability
Net profit margin
33.8%
Goodbeats 91%
13.2%
4.6%
▲ Better
Valuation
P/E ratio (last 12 months)
4.7x
Goodbeats 97%
7.7x
–
–
Price / sales
4.6x
Badbeats 3%
1.3x
–
–
Price risk and momentum
Volatility, 1 year
53.5%
Badbeats 24%
48.8%
–
–
Worst drawdown, 1 year
−51.6%
Badbeats 18%
−42.2%
–
–
12-month return, skipping the last month
−5.3%
Averagebeats 55%
−5.9%
–
–
Liquidity
Average daily value traded
PKR 381.4M
Goodbeats 82%
PKR 23.8M
–
–
Days with no trading
0.0%
Averagebeats 53%
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 46.03 – 99.55Daily closes, split-adjusted
Signals
50-day average73.37
200-day average65.26
Golden/death cross (60d)Golden, 43 days ago
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)3.04
Technical summary
Daily
Bullish
8 bullish · 4 neutral · 4 bearish
Weekly
Bullish
7 bullish · 1 neutral · 4 bearish
Monthly
Strongly bullish
6 bullish · 1 neutral · 1 bearish
Moving averages (daily)
SMA 10
66.97
Bullish
EMA 10
68.22
Bullish
SMA 20
68.47
Bullish
EMA 20
69.08
Bullish
SMA 50
73.37
Bearish
EMA 50
70.58
Bearish
SMA 100
70.42
Bearish
EMA 100
69.48
Bullish
SMA 200
65.26
Bullish
EMA 200
66.84
Bullish
Oscillators (daily)
RSI (14)
49.30
Neutral
MACD (12, 26)
-1.41
Bearish
Momentum (12)
0.33
Bullish
Stochastic %K (14)
63.87
Neutral
Williams %R (14)
-36.13
Neutral
CCI (20)
46.07
Neutral
Pivot points (classic, last session)
S3
64.84
S2
66.97
S1
68.24
Pivot
70.37
R1
71.64
R2
73.77
R3
75.04
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
0.5000
0.5000
1.0000
0.2500
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.