Trust Securities & Brokerage Limited is a brokerage and financial services company registered in Karachi. It acts as a broker for equity and debt securities, commodities and other financial instruments, and it provides corporate financial services. It also trades equity and debt securities on its own account through the ready, spot and forward counters of the exchange. A brokerage of this kind brings buyers and sellers together and executes their orders, while proprietary trading means dealing on the firm's own account.
Trust Securities & Brokerage Ltd trades under the code TSBL on the Pakistan Stock Exchange (PSX), with its price quoted 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 #341 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
46/100
Below its long-term averages and far from its highs.
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Above 200-day average0.9%
From 52-week high-64.4%
MomentumFair
68/100
Typical recent returns for this exchange.
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3-month return-13.5%
6-month return13.6%
12-month, skipping last month56.6%
Stability (higher is calmer)Weak
1/100
Volatile, with deep drawdowns.
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Volatility, 1 year (lower is calmer)120.9%
Worst drawdown, 1 year (smaller is calmer)-78.2%
LiquidityStrong
77/100
Trades actively.
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Avg daily value traded33.29M 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
1.210 – 6.696
Price is 19% of the way up
Returns
−13.5% 3m · +48.7% 1y
Price returns, dividends not included
RSI (14)
49
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 2.290
P/E on average earnings
PKR 2.280
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: 0.23, 0.04, 2.80, -0.34. 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 TSBL
Each factor is rated by where TSBL 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: 3 Good · 2 Average · 2 Bad of 7Growth: 1 · 0 · 0Valuation: 0 · 1 · 0Price risk and momentum: 1 · 0 · 2Liquidity: 1 · 1 · 0
Factor
TSBL
Rating
Group median
Growth
Profit growth, last financial year
+615.8%
Goodbeats 98%
+9.4%
Valuation
P/E ratio (last 12 months)
9.8x
Averagebeats 52%
10.4x
Price risk and momentum
Volatility, 1 year
120.9%
Badbeats 1%
62.7%
Worst drawdown, 1 year
−78.2%
Badbeats 1%
−45.6%
12-month return, skipping the last month
+56.6%
Goodbeats 85%
−4.3%
Liquidity
Average daily value traded
PKR 33.3M
Goodbeats 90%
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 1.210 – 6.696Daily closes, split-adjusted
Signals
50-day average2.321
200-day average2.230
Golden/death cross (60d)Golden, 19 days ago
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.126
Technical summary
Daily
Bullish
8 bullish · 4 neutral · 4 bearish
Weekly
Neutral
5 bullish · 1 neutral · 4 bearish
Monthly
Strongly bullish
7 bullish · 1 neutral · 0 bearish
Moving averages (daily)
SMA 10
2.22
Bullish
EMA 10
2.22
Bullish
SMA 20
2.23
Bullish
EMA 20
2.24
Bullish
SMA 50
2.32
Bearish
EMA 50
2.27
Bearish
SMA 100
2.19
Bullish
EMA 100
2.24
Bullish
SMA 200
2.23
Bullish
EMA 200
2.22
Bullish
Oscillators (daily)
RSI (14)
49.36
Neutral
MACD (12, 26)
-0.03
Bearish
Momentum (12)
-1.75
Bearish
Stochastic %K (14)
46.15
Neutral
Williams %R (14)
-53.85
Neutral
CCI (20)
61.57
Neutral
Pivot points (classic, last session)
S3
2.03
S2
2.11
S1
2.18
Pivot
2.26
R1
2.33
R2
2.41
R3
2.48
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.
