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PSO (Pakistan State Oil Company Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Pakistan State Oil Company Ltd together

I guess you are interested in Pakistan State Oil Company Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Pakistan State Oil Company Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Pakistan State Oil Company Ltd’s Price Targets

I'm going to help you getting a better view of Pakistan State Oil Company Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Pakistan State Oil Company Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Pakistan State Oil Company Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₨0.04
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
₨575.20
Expected worth in 1 year
₨608.05
How sure are you?
77.3%

+ What do you gain per year?

Total Gains per Share
₨43.98
Return On Investment
11.2%

For what price can you sell your share?

Current Price per Share
₨391.91
Expected price per share
₨348.00 - ₨465.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Pakistan State Oil Company Ltd (5 min.)




Live pricePrice per Share (EOD)
₨391.91
Intrinsic Value Per Share
₨-7,488.84 - ₨-8,971.16
Total Value Per Share
₨-6,913.65 - ₨-8,395.96

2.2. Growth of Pakistan State Oil Company Ltd (5 min.)




Is Pakistan State Oil Company Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$916.4m$856.9m$40.8m4.6%

How much money is Pakistan State Oil Company Ltd making?

Current yearPrevious yearGrowGrow %
Making money$12.2m$12.4m-$189.9k-1.6%
Net Profit Margin0.4%0.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Pakistan State Oil Company Ltd (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Pakistan State Oil Company Ltd?

Welcome investor! Pakistan State Oil Company Ltd's management wants to use your money to grow the business. In return you get a share of Pakistan State Oil Company Ltd.

First you should know what it really means to hold a share of Pakistan State Oil Company Ltd. And how you can make/lose money.

Speculation

The Price per Share of Pakistan State Oil Company Ltd is ₨391.91. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Pakistan State Oil Company Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Pakistan State Oil Company Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₨575.20. Based on the TTM, the Book Value Change Per Share is ₨8.21 per quarter. Based on the YOY, the Book Value Change Per Share is ₨10.32 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₨2.78 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pakistan State Oil Company Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.020.0%0.030.0%0.030.0%0.040.0%0.060.0%0.040.0%
Usd Book Value Change Per Share0.020.0%0.030.0%0.040.0%0.040.0%0.050.0%0.090.0%
Usd Dividend Per Share0.000.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.020.0%0.040.0%0.040.0%0.050.0%0.060.0%0.100.0%
Usd Price Per Share1.47-1.04-0.51-0.69-0.69-0.60-
Price to Earnings Ratio15.13-10.20--0.51-3.83-3.18-2.95-
Price-to-Total Gains Ratio60.37-30.38--0.95-10.95-10.12-8.93-
Price to Book Ratio0.73-0.52-0.27-0.37-0.49-0.43-
Price-to-Total Gains Ratio60.37-30.38--0.95-10.95-10.12-8.93-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.371685
Number of shares729
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share0.030.05
Usd Total Gains Per Share0.040.06
Gains per Quarter (729 shares)28.0545.36
Gains per Year (729 shares)112.22181.43
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1288410222159171
25716821444319352
38525132666478533
411433543888637714
5142419550110797895
61705036621339561076
719958777415511151257
822767188617712751438
925675499819914341619
10284838111022115931800

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%17.05.00.077.3%17.05.00.077.3%
Book Value Change Per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%17.05.00.077.3%17.05.00.077.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%22.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%9.03.00.075.0%16.04.00.080.0%17.05.00.077.3%17.05.00.077.3%
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3.2. Key Performance Indicators

The key performance indicators of Pakistan State Oil Company Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.9598.213-15%10.323-33%11.007-37%15.612-55%26.145-73%
Book Value Per Share--575.197563.491+2%533.972+8%528.200+9%440.745+31%374.380+54%
Current Ratio--1.2641.249+1%1.217+4%1.230+3%1.251+1%1.261+0%
Debt To Asset Ratio--0.7480.760-1%0.784-5%0.772-3%0.741+1%0.733+2%
Debt To Equity Ratio--3.0513.262-6%3.769-19%3.522-13%3.040+0%2.917+5%
Dividend Per Share--0.0112.782-100%1.904-99%2.379-100%2.164-99%2.109-99%
Enterprise Value---587227568163.680-676437097284.650+15%-822743422390.080+40%-737652567408.660+26%-539634094437.537-8%-511620063771.021-13%
Eps--6.9537.684-10%7.844-11%11.157-38%16.143-57%12.529-45%
Ev To Sales Ratio---0.197-0.199+1%-0.220+12%-0.207+5%-0.188-4%-0.190-3%
Free Cash Flow Per Share---113.55021.043-640%13.338-951%-29.718-74%-17.776-84%-19.524-83%
Free Cash Flow To Equity Per Share---113.55021.043-640%13.338-951%-29.718-74%-17.776-84%-19.524-83%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---8971.161----------
Intrinsic Value_10Y_min---7488.842----------
Intrinsic Value_1Y_max---232.118----------
Intrinsic Value_1Y_min---227.604----------
Intrinsic Value_3Y_max---1205.641----------
Intrinsic Value_3Y_min---1140.745----------
Intrinsic Value_5Y_max---2791.888----------
Intrinsic Value_5Y_min---2547.616----------
Market Cap--191534046836.320135305402715.350+42%66742668109.920+187%90672399258.007+111%91446995712.463+109%79038031361.502+142%
Net Profit Margin--0.0040.004+3%0.004+12%0.006-26%0.012-65%0.011-60%
Operating Margin----0%-0%-0%0.001-100%0.005-100%
Operating Ratio--1.9591.9620%1.952+0%1.948+1%1.939+1%1.945+1%
Pb Ratio0.681-7%0.7320.524+40%0.273+168%0.368+99%0.486+50%0.435+68%
Pe Ratio14.092-7%15.12910.201+48%-0.510+103%3.826+295%3.182+375%2.947+413%
Price Per Share391.910-7%420.760297.238+42%145.750+189%197.342+113%197.310+113%170.373+147%
Price To Free Cash Flow Ratio-0.863+7%-0.926-0.021-98%-0.316-66%-0.155-83%0.087-1165%0.179-619%
Price To Total Gains Ratio56.227-7%60.36630.379+99%-0.954+102%10.949+451%10.115+497%8.927+576%
Quick Ratio--0.6580.643+2%0.617+7%0.632+4%0.694-5%0.705-7%
Return On Assets--0.0030.003-6%0.003+1%0.005-36%0.010-71%0.009-67%
Return On Equity--0.0120.014-11%0.013-8%0.022-43%0.039-68%0.034-64%
Total Gains Per Share--6.97010.995-37%12.227-43%13.386-48%17.776-61%28.255-75%
Usd Book Value--916422776.500897772330.875+2%856918773.375+7%851711814.042+8%714490066.675+28%660072739.620+39%
Usd Book Value Change Per Share--0.0240.029-15%0.036-33%0.039-37%0.055-55%0.092-73%
Usd Book Value Per Share--2.0131.972+2%1.869+8%1.849+9%1.543+31%1.310+54%
Usd Dividend Per Share--0.0000.010-100%0.007-99%0.008-100%0.008-99%0.007-99%
Usd Enterprise Value---2055296488.573-2367529840.496+15%-2879601978.365+40%-2581783985.930+26%-1888719330.531-8%-1790670223.199-13%
Usd Eps--0.0240.027-10%0.027-11%0.039-38%0.057-57%0.044-45%
Usd Free Cash Flow---180912333.00033527052.125-640%21060562.250-959%-49467515.417-73%-29589987.525-84%-23941358.000-87%
Usd Free Cash Flow Per Share---0.3970.074-640%0.047-951%-0.104-74%-0.062-84%-0.068-83%
Usd Free Cash Flow To Equity Per Share---0.3970.074-640%0.047-951%-0.104-74%-0.062-84%-0.068-83%
Usd Market Cap--670369163.927473568909.504+42%233599338.385+187%317353397.403+111%320064484.994+109%276633109.765+142%
Usd Price Per Share1.372-7%1.4731.040+42%0.510+189%0.691+113%0.691+113%0.596+147%
Usd Profit--11077374.00012242069.000-10%12432048.125-11%18052199.375-39%26357703.750-58%22349062.400-50%
Usd Revenue--2613956982.0002980711796.125-12%3270848072.625-20%3121242520.083-16%2404375012.200+9%2136660150.660+22%
Usd Total Gains Per Share--0.0240.038-37%0.043-43%0.047-48%0.062-61%0.099-75%
 EOD+3 -3MRQTTM+17 -20YOY+17 -203Y+15 -225Y+10 -2810Y+10 -28

3.3 Fundamental Score

Let's check the fundamental score of Pakistan State Oil Company Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.092
Price to Book Ratio (EOD)Between0-10.681
Net Profit Margin (MRQ)Greater than00.004
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.658
Current Ratio (MRQ)Greater than11.264
Debt to Asset Ratio (MRQ)Less than10.748
Debt to Equity Ratio (MRQ)Less than13.051
Return on Equity (MRQ)Greater than0.150.012
Return on Assets (MRQ)Greater than0.050.003
Total5/10 (50.0%)

3.4 Technical Score

Let's check the technical score of Pakistan State Oil Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.824
Ma 20Greater thanMa 50375.323
Ma 50Greater thanMa 100369.551
Ma 100Greater thanMa 200371.737
OpenGreater thanClose396.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About Pakistan State Oil Company Ltd

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Pakistan State Oil Company Ltd earns for each ₨1 of revenue.

  • Above 10% is considered healthy but always compare Pakistan State Oil Company Ltd to the Oil & Gas industry mean.
  • A Net Profit Margin of 0.4% means that ₨0.00 for each ₨1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pakistan State Oil Company Ltd:

  • The MRQ is 0.4%. The company is not making a profit/loss.
  • The TTM is 0.4%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.4%TTM0.4%+0.0%
TTM0.4%YOY0.4%+0.0%
TTM0.4%5Y1.2%-0.8%
5Y1.2%10Y1.1%+0.2%
4.3.1.2. Return on Assets

Shows how efficient Pakistan State Oil Company Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pakistan State Oil Company Ltd to the Oil & Gas industry mean.
  • 0.3% Return on Assets means that Pakistan State Oil Company Ltd generated ₨0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pakistan State Oil Company Ltd:

  • The MRQ is 0.3%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.3%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.3%TTM0.3%0.0%
TTM0.3%YOY0.3%+0.0%
TTM0.3%5Y1.0%-0.7%
5Y1.0%10Y0.9%+0.1%
4.3.1.3. Return on Equity

Shows how efficient Pakistan State Oil Company Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pakistan State Oil Company Ltd to the Oil & Gas industry mean.
  • 1.2% Return on Equity means Pakistan State Oil Company Ltd generated ₨0.01 for each ₨1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pakistan State Oil Company Ltd:

  • The MRQ is 1.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.2%TTM1.4%-0.2%
TTM1.4%YOY1.3%+0.1%
TTM1.4%5Y3.9%-2.5%
5Y3.9%10Y3.4%+0.5%
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4.3.2. Operating Efficiency of Pakistan State Oil Company Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Pakistan State Oil Company Ltd is operating .

  • Measures how much profit Pakistan State Oil Company Ltd makes for each ₨1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Pakistan State Oil Company Ltd to the Oil & Gas industry mean.
  • An Operating Margin of 0.0% means the company generated ₨0.00  for each ₨1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pakistan State Oil Company Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y0.1%-0.1%
5Y0.1%10Y0.5%-0.4%
4.3.2.2. Operating Ratio

Measures how efficient Pakistan State Oil Company Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are ₨1.96 for each ₨1 in net sales.

Let's take a look of the Operating Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 1.959. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.962. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.959TTM1.962-0.004
TTM1.962YOY1.952+0.011
TTM1.9625Y1.939+0.023
5Y1.93910Y1.945-0.006
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4.4.3. Liquidity of Pakistan State Oil Company Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Pakistan State Oil Company Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas industry mean).
  • A Current Ratio of 1.26 means the company has ₨1.26 in assets for each ₨1 in short-term debts.

Let's take a look of the Current Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 1.264. The company is just able to pay all its short-term debts.
  • The TTM is 1.249. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.264TTM1.249+0.015
TTM1.249YOY1.217+0.032
TTM1.2495Y1.251-0.003
5Y1.25110Y1.261-0.009
4.4.3.2. Quick Ratio

Measures if Pakistan State Oil Company Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pakistan State Oil Company Ltd to the Oil & Gas industry mean.
  • A Quick Ratio of 0.66 means the company can pay off ₨0.66 for each ₨1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 0.658. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.643. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.643+0.015
TTM0.643YOY0.617+0.026
TTM0.6435Y0.694-0.051
5Y0.69410Y0.705-0.011
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4.5.4. Solvency of Pakistan State Oil Company Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Pakistan State Oil Company Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pakistan State Oil Company Ltd to Oil & Gas industry mean.
  • A Debt to Asset Ratio of 0.75 means that Pakistan State Oil Company Ltd assets are financed with 74.8% credit (debt) and the remaining percentage (100% - 74.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 0.748. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.760. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.760-0.011
TTM0.760YOY0.784-0.025
TTM0.7605Y0.741+0.019
5Y0.74110Y0.733+0.008
4.5.4.2. Debt to Equity Ratio

Measures if Pakistan State Oil Company Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pakistan State Oil Company Ltd to the Oil & Gas industry mean.
  • A Debt to Equity ratio of 305.1% means that company has ₨3.05 debt for each ₨1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pakistan State Oil Company Ltd:

  • The MRQ is 3.051. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.262. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.051TTM3.262-0.210
TTM3.262YOY3.769-0.507
TTM3.2625Y3.040+0.221
5Y3.04010Y2.917+0.124
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₨1 in earnings Pakistan State Oil Company Ltd generates.

  • Above 15 is considered overpriced but always compare Pakistan State Oil Company Ltd to the Oil & Gas industry mean.
  • A PE ratio of 15.13 means the investor is paying ₨15.13 for every ₨1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pakistan State Oil Company Ltd:

  • The EOD is 14.092. Based on the earnings, the company is underpriced. +1
  • The MRQ is 15.129. Based on the earnings, the company is fair priced.
  • The TTM is 10.201. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD14.092MRQ15.129-1.037
MRQ15.129TTM10.201+4.928
TTM10.201YOY-0.510+10.711
TTM10.2015Y3.182+7.019
5Y3.18210Y2.947+0.235
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pakistan State Oil Company Ltd:

  • The EOD is -0.863. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.926. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.021. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.863MRQ-0.926+0.064
MRQ-0.926TTM-0.021-0.905
TTM-0.021YOY-0.316+0.294
TTM-0.0215Y0.087-0.108
5Y0.08710Y0.179-0.092
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Pakistan State Oil Company Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas industry mean).
  • A PB ratio of 0.73 means the investor is paying ₨0.73 for each ₨1 in book value.

Let's take a look of the Price to Book Ratio trends of Pakistan State Oil Company Ltd:

  • The EOD is 0.681. Based on the equity, the company is cheap. +2
  • The MRQ is 0.732. Based on the equity, the company is cheap. +2
  • The TTM is 0.524. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.681MRQ0.732-0.050
MRQ0.732TTM0.524+0.207
TTM0.524YOY0.273+0.252
TTM0.5245Y0.486+0.038
5Y0.48610Y0.435+0.052
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in PKR. All numbers in thousands.

Summary
Total Assets1,040,596,694
Total Liabilities778,761,615
Total Stockholder Equity255,221,399
 As reported
Total Liabilities 778,761,615
Total Stockholder Equity+ 255,221,399
Total Assets = 1,040,596,694

Assets

Total Assets1,040,596,694
Total Current Assets944,601,624
Long-term Assets95,995,070
Total Current Assets
Cash And Cash Equivalents 25,081,902
Short-term Investments 29,489,598
Net Receivables 462,507,446
Inventory 272,434,624
Total Current Assets  (as reported)944,601,624
Total Current Assets  (calculated)789,513,570
+/- 155,088,054
Long-term Assets
Property Plant Equipment 58,234,766
Long-term Assets  (as reported)95,995,070
Long-term Assets  (calculated)58,234,766
+/- 37,760,304

Liabilities & Shareholders' Equity

Total Current Liabilities747,251,530
Long-term Liabilities31,510,085
Total Stockholder Equity255,221,399
Total Current Liabilities
Short Long Term Debt 394,433,173
Accounts payable 261,606,992
Total Current Liabilities  (as reported)747,251,530
Total Current Liabilities  (calculated)656,040,165
+/- 91,211,365
Long-term Liabilities
Long term Debt 9,000,000
Capital Lease Obligations Min Short Term Debt11,383,597
Long-term Liabilities  (as reported)31,510,085
Long-term Liabilities  (calculated)20,383,597
+/- 11,126,488
Total Stockholder Equity
Total Stockholder Equity (as reported)255,221,399
Total Stockholder Equity (calculated)0
+/- 255,221,399
Other
Capital Stock4,694,734
Common Stock Shares Outstanding 455,210
Net Debt 378,351,271
Net Invested Capital 658,654,572
Net Working Capital 197,350,094
Property Plant and Equipment Gross 58,234,766



6.2. Balance Sheets Structured

Currency in PKR. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
364,206,600
453,599,873
437,383,284
426,713,709
438,937,607
374,046,029
385,115,951
395,242,648
419,814,995
413,928,786
531,546,490
578,886,172
745,786,722
966,687,199
977,070,510
925,213,775
1,180,807,283
1,067,453,807
1,167,950,576
1,167,437,977
1,134,437,743
1,063,519,173
1,034,458,247
1,134,421,407
1,040,596,694
1,040,596,6941,134,421,4071,034,458,2471,063,519,1731,134,437,7431,167,437,9771,167,950,5761,067,453,8071,180,807,283925,213,775977,070,510966,687,199745,786,722578,886,172531,546,490413,928,786419,814,995395,242,648385,115,951374,046,029438,937,607426,713,709437,383,284453,599,873364,206,600
   > Total Current Assets 
337,839,502
397,472,392
377,183,272
364,647,998
374,769,795
304,243,865
314,274,976
326,740,316
351,247,014
343,075,216
460,670,976
508,936,599
676,424,982
894,687,042
902,013,422
846,675,634
1,106,414,979
989,383,689
1,090,145,017
1,087,586,950
1,051,446,802
978,777,113
948,394,079
1,043,162,106
944,601,624
944,601,6241,043,162,106948,394,079978,777,1131,051,446,8021,087,586,9501,090,145,017989,383,6891,106,414,979846,675,634902,013,422894,687,042676,424,982508,936,599460,670,976343,075,216351,247,014326,740,316314,274,976304,243,865374,769,795364,647,998377,183,272397,472,392337,839,502
       Cash And Cash Equivalents 
5,507,795
4,847,030
4,425,208
2,861,716
4,415,574
4,858,361
3,078,664
2,377,542
2,607,204
1,560,249
44,734,990
3,279,805
18,203,243
36,879,769
29,633,400
10,389,694
20,303,995
40,088,915
14,275,065
32,405,828
40,658,361
18,632,516
29,973,938
38,122,078
25,081,902
25,081,90238,122,07829,973,93818,632,51640,658,36132,405,82814,275,06540,088,91520,303,99510,389,69429,633,40036,879,76918,203,2433,279,80544,734,9901,560,2492,607,2042,377,5423,078,6644,858,3614,415,5742,861,7164,425,2084,847,0305,507,795
       Short-term Investments 
0
0
0
1,367,174
539,744
2,586,292
1,084,711
1,216,643
0
258,402
0
487,555
642,784
532,309
0
23,007,884
1,360,283
1,342,066
10,318,047
12,129,002
11,746,144
4,200,895
1,274,264
80,225,016
29,489,598
29,489,59880,225,0161,274,2644,200,89511,746,14412,129,00210,318,0471,342,0661,360,28323,007,8840532,309642,784487,5550258,40201,216,6431,084,7112,586,292539,7441,367,174000
       Net Receivables 
200,126,450
223,797,044
212,298,987
205,110,861
224,359,154
197,777,742
196,723,559
207,607,588
224,378,530
222,384,954
251,154,575
297,408,451
379,899,092
433,138,291
461,529,739
469,167,983
547,023,198
505,968,432
516,253,834
552,643,374
526,798,990
492,939,166
471,707,185
474,883,167
462,507,446
462,507,446474,883,167471,707,185492,939,166526,798,990552,643,374516,253,834505,968,432547,023,198469,167,983461,529,739433,138,291379,899,092297,408,451251,154,575222,384,954224,378,530207,607,588196,723,559197,777,742224,359,154205,110,861212,298,987223,797,044200,126,450
       Inventory 
78,269,346
99,736,960
100,585,502
91,258,452
84,934,518
65,749,825
86,071,841
86,578,902
96,840,714
90,276,891
138,225,891
176,859,342
220,432,246
363,827,442
357,403,815
293,809,397
409,191,049
328,755,120
421,243,137
362,249,649
330,084,913
319,901,851
290,202,240
288,567,521
272,434,624
272,434,624288,567,521290,202,240319,901,851330,084,913362,249,649421,243,137328,755,120409,191,049293,809,397357,403,815363,827,442220,432,246176,859,342138,225,89190,276,89196,840,71486,578,90286,071,84165,749,82584,934,51891,258,452100,585,50299,736,96078,269,346
   > Long-term Assets 
26,367,098
56,127,481
60,200,012
62,065,711
64,167,812
69,802,164
70,840,975
68,502,332
68,567,981
70,853,570
70,875,514
69,949,573
69,361,740
72,000,157
75,057,088
78,538,141
74,392,304
78,070,118
77,805,559
79,851,027
82,990,941
84,742,060
86,064,168
91,259,301
95,995,070
95,995,07091,259,30186,064,16884,742,06082,990,94179,851,02777,805,55978,070,11874,392,30478,538,14175,057,08872,000,15769,361,74069,949,57370,875,51470,853,57068,567,98168,502,33270,840,97569,802,16464,167,81262,065,71160,200,01256,127,48126,367,098
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
45,861,970
46,804,656
48,035,031
48,043,970
49,110,206
50,383,970
52,318,351
54,099,813
54,675,534
55,613,549
58,234,766
58,234,76655,613,54954,675,53454,099,81352,318,35150,383,97049,110,20648,043,97048,035,03146,804,65645,861,97000000000000000
       Intangible Assets 
0
60,455
0
0
0
90,885
0
0
0
161,483
0
0
0
259,292
0
0
0
253,973
0
0
0
356,396
0
0
0
000356,396000253,973000259,292000161,48300090,88500060,4550
       Long-term Assets Other 
26,367,098
56,127,481
60,200,012
62,065,711
64,167,812
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000064,167,81262,065,71160,200,01256,127,48126,367,098
> Total Liabilities 
249,464,338
325,154,462
304,246,987
294,482,865
315,487,519
260,068,448
264,560,188
271,141,518
289,108,766
271,555,849
377,470,393
410,061,465
537,755,576
739,343,910
747,506,004
702,558,222
945,577,102
835,109,809
910,933,858
924,342,953
887,557,742
812,486,644
779,967,486
875,754,255
778,761,615
778,761,615875,754,255779,967,486812,486,644887,557,742924,342,953910,933,858835,109,809945,577,102702,558,222747,506,004739,343,910537,755,576410,061,465377,470,393271,555,849289,108,766271,141,518264,560,188260,068,448315,487,519294,482,865304,246,987325,154,462249,464,338
   > Total Current Liabilities 
245,698,182
312,977,285
289,827,219
280,276,217
301,372,676
243,595,661
248,165,755
253,487,353
271,440,567
258,497,375
364,503,321
395,944,299
524,638,538
722,067,803
730,768,556
685,382,178
927,914,602
813,849,376
887,827,852
900,782,121
863,222,283
790,979,892
751,441,140
846,744,749
747,251,530
747,251,530846,744,749751,441,140790,979,892863,222,283900,782,121887,827,852813,849,376927,914,602685,382,178730,768,556722,067,803524,638,538395,944,299364,503,321258,497,375271,440,567253,487,353248,165,755243,595,661301,372,676280,276,217289,827,219312,977,285245,698,182
       Short-term Debt 
101,990,473
121,678,909
126,799,035
119,719,589
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000119,719,589126,799,035121,678,909101,990,473
       Short Long Term Debt 
101,990,473
121,678,909
126,799,035
119,719,589
164,052,856
79,032,665
53,467,272
71,120,434
107,791,019
73,616,445
98,908,566
184,844,119
187,054,646
174,746,786
268,627,358
294,299,079
435,109,396
452,539,602
416,888,402
471,064,727
433,640,494
428,997,487
414,942,922
406,066,286
394,433,173
394,433,173406,066,286414,942,922428,997,487433,640,494471,064,727416,888,402452,539,602435,109,396294,299,079268,627,358174,746,786187,054,646184,844,11998,908,56673,616,445107,791,01971,120,43453,467,27279,032,665164,052,856119,719,589126,799,035121,678,909101,990,473
       Accounts payable 
108,816,341
108,096,394
160,094,912
125,300,716
96,799,955
73,132,726
0
148,116,219
129,371,284
181,342,763
212,339,120
167,546,830
259,256,196
399,277,508
329,190,937
272,807,566
346,042,866
178,838,980
335,904,979
298,820,463
307,292,607
215,089,770
239,409,753
329,000,105
261,606,992
261,606,992329,000,105239,409,753215,089,770307,292,607298,820,463335,904,979178,838,980346,042,866272,807,566329,190,937399,277,508259,256,196167,546,830212,339,120181,342,763129,371,284148,116,219073,132,72696,799,955125,300,716160,094,912108,096,394108,816,341
       Other Current Liabilities 
0
4,280,094
0
0
0
1,700
0
0
0
0
0
0
0
1,648
0
0
0
1,615
0
0
0
1,615
0
0
0
0001,6150001,6150001,64800000001,7000004,280,0940
   > Long-term Liabilities 
3,766,156
12,177,177
14,419,768
14,206,648
14,114,843
16,472,787
16,394,433
17,654,165
17,668,199
13,058,474
12,967,072
14,117,166
13,117,038
17,276,107
16,737,448
17,176,044
17,662,500
21,260,433
23,106,006
23,560,832
24,335,459
21,506,752
28,526,346
29,009,506
31,510,085
31,510,08529,009,50628,526,34621,506,75224,335,45923,560,83223,106,00621,260,43317,662,50017,176,04416,737,44817,276,10713,117,03814,117,16612,967,07213,058,47417,668,19917,654,16516,394,43316,472,78714,114,84314,206,64814,419,76812,177,1773,766,156
> Total Stockholder Equity
114,742,262
122,847,043
127,563,490
127,621,758
121,506,656
112,563,780
118,255,675
121,925,989
128,420,069
140,222,056
152,091,340
166,771,597
203,987,760
220,481,743
222,300,397
214,545,828
227,523,711
225,008,313
248,475,416
233,202,177
237,680,456
242,318,090
246,769,863
251,508,854
255,221,399
255,221,399251,508,854246,769,863242,318,090237,680,456233,202,177248,475,416225,008,313227,523,711214,545,828222,300,397220,481,743203,987,760166,771,597152,091,340140,222,056128,420,069121,925,989118,255,675112,563,780121,506,656127,621,758127,563,490122,847,043114,742,262
   Common Stock0000000000000000000000000
   Retained Earnings 
85,540,181
89,313,371
92,812,883
91,908,253
85,823,274
76,595,474
0
86,079,556
92,646,246
103,918,603
115,622,512
131,242,212
168,532,313
178,321,947
0
172,437,511
185,380,303
181,839,878
205,831,053
0
0
209,669,351
212,524,522
0
0
00212,524,522209,669,35100205,831,053181,839,878185,380,303172,437,5110178,321,947168,532,313131,242,212115,622,512103,918,60392,646,24686,079,556076,595,47485,823,27491,908,25392,812,88389,313,37185,540,181
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 0000000000000000000000000



6.3. Balance Sheets

Currency in PKR. All numbers in thousands.




6.4. Cash Flows

Currency in PKR. All numbers in thousands.




6.5. Income Statements

Currency in PKR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in PKR. All numbers in thousands.

Gross Profit (+$)
totalRevenue3,742,081,969
Cost of Revenue-3,630,188,158
Gross Profit111,893,811111,893,811
 
Operating Income (+$)
Gross Profit111,893,811
Operating Expense-3,678,441,084
Operating Income63,640,885-3,566,547,273
 
Operating Expense (+$)
Research Development6,195,857
Selling General Administrative6,543,473
Selling And Marketing Expenses0
Operating Expense3,678,441,08412,739,330
 
Net Interest Income (+$)
Interest Income11,090,694
Interest Expense-54,739,367
Other Finance Cost-7,344,232
Net Interest Income-36,304,441
 
Pretax Income (+$)
Operating Income63,640,885
Net Interest Income-36,304,441
Other Non-Operating Income Expenses0
Income Before Tax (EBT)36,091,76163,640,885
EBIT - interestExpense = -54,739,367
18,326,723
73,066,090
Interest Expense54,739,367
Earnings Before Interest and Taxes (EBIT)090,831,128
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax36,091,761
Tax Provision-16,441,586
Net Income From Continuing Ops19,650,17519,650,175
Net Income18,326,723
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net036,304,441
 

Technical Analysis of Pakistan State Oil Company Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Pakistan State Oil Company Ltd. The general trend of Pakistan State Oil Company Ltd is BULLISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Pakistan State Oil Company Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (85.7%) Bearish trend (-85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Pakistan State Oil Company Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Pakistan State Oil Company Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 434.00 < 465.00.

The bearish price targets are: 391.00 > 385.00 > 348.00.

Know someone who trades $PSO? Share this with them.👇

Pakistan State Oil Company Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Pakistan State Oil Company Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Pakistan State Oil Company Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Pakistan State Oil Company Ltd. The current macd is 4.86391773.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pakistan State Oil Company Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pakistan State Oil Company Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pakistan State Oil Company Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Pakistan State Oil Company Ltd Daily Moving Average Convergence/Divergence (MACD) ChartPakistan State Oil Company Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Pakistan State Oil Company Ltd. The current adx is 11.10.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pakistan State Oil Company Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Pakistan State Oil Company Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Pakistan State Oil Company Ltd. The current sar is 358.85.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Pakistan State Oil Company Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Pakistan State Oil Company Ltd. The current rsi is 60.82. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Pakistan State Oil Company Ltd Daily Relative Strength Index (RSI) ChartPakistan State Oil Company Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Pakistan State Oil Company Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Pakistan State Oil Company Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pakistan State Oil Company Ltd Daily Stochastic Oscillator ChartPakistan State Oil Company Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Pakistan State Oil Company Ltd. The current cci is 165.28.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Pakistan State Oil Company Ltd Daily Commodity Channel Index (CCI) ChartPakistan State Oil Company Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Pakistan State Oil Company Ltd. The current cmo is 31.60.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Pakistan State Oil Company Ltd Daily Chande Momentum Oscillator (CMO) ChartPakistan State Oil Company Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Pakistan State Oil Company Ltd. The current willr is -10.62487279.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Pakistan State Oil Company Ltd Daily Williams %R ChartPakistan State Oil Company Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Pakistan State Oil Company Ltd.

Pakistan State Oil Company Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Pakistan State Oil Company Ltd. The current atr is 10.73.

Pakistan State Oil Company Ltd Daily Average True Range (ATR) ChartPakistan State Oil Company Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Pakistan State Oil Company Ltd. The current obv is 461,102,978.

Pakistan State Oil Company Ltd Daily On-Balance Volume (OBV) ChartPakistan State Oil Company Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Pakistan State Oil Company Ltd. The current mfi is 77.29.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Pakistan State Oil Company Ltd Daily Money Flow Index (MFI) ChartPakistan State Oil Company Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pakistan State Oil Company Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-03STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-08BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-07-02BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-07-03MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Pakistan State Oil Company Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pakistan State Oil Company Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.824
Ma 20Greater thanMa 50375.323
Ma 50Greater thanMa 100369.551
Ma 100Greater thanMa 200371.737
OpenGreater thanClose396.000
Total4/5 (80.0%)
Penke
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