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Pakistani (KSE) Diversified Financial Industry Analysis
UpdatedAug 11, 2025
DataAggregated Company Financials
Companies12
- 7D6.1%
- 3M67.3%
- 1Y111.0%
- YTD46.0%
Over the last 7 days, the Diversified Financial industry has risen 6.1%, driven by gains from Trust Modaraba of 22%. In the same time, First Elite Capital Modaraba was down 7.5%. This takes the industry's 12 month performance to a gain of 111%.
Industry Valuation and Performance
Has the Pakistani Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 11 Aug 2025 | PK₨7.2b | PK₨3.4b | PK₨556.9m | 14.1x | 13x | 2.1x |
| Wed, 09 Jul 2025 | PK₨6.2b | PK₨3.4b | PK₨556.9m | 12.6x | 11.1x | 1.8x |
| Fri, 06 Jun 2025 | PK₨4.9b | PK₨3.4b | PK₨556.9m | 10.4x | 8.7x | 1.4x |
| Sun, 04 May 2025 | PK₨4.2b | PK₨3.3b | PK₨485.5m | 6.1x | 8.6x | 1.3x |
| Tue, 01 Apr 2025 | PK₨4.0b | PK₨3.4b | PK₨492.7m | 5.7x | 8.1x | 1.2x |
| Thu, 27 Feb 2025 | PK₨4.2b | PK₨3.3b | PK₨168.4m | 5.4x | 25x | 1.3x |
| Sat, 25 Jan 2025 | PK₨4.4b | PK₨3.4b | PK₨178.9m | 5.7x | 24.8x | 1.3x |
| Mon, 23 Dec 2024 | PK₨4.0b | PK₨3.4b | PK₨178.9m | 6x | 22.3x | 1.2x |
| Wed, 20 Nov 2024 | PK₨3.7b | PK₨3.4b | PK₨177.1m | 5.3x | 20.6x | 1.1x |
| Fri, 18 Oct 2024 | PK₨3.4b | PK₨3.5b | PK₨299.4m | 5.2x | 11.5x | 1x |
| Sun, 15 Sep 2024 | PK₨4.0b | PK₨3.4b | PK₨89.2m | 5.7x | 44.5x | 1.2x |
| Tue, 13 Aug 2024 | PK₨3.3b | PK₨3.4b | PK₨95.1m | 5.3x | 34.9x | 1x |
| Thu, 11 Jul 2024 | PK₨3.0b | PK₨3.4b | PK₨95.1m | 5.2x | 31.1x | 0.9x |
| Sat, 08 Jun 2024 | PK₨3.2b | PK₨3.4b | PK₨109.4m | 5.2x | 29.1x | 0.9x |
| Mon, 06 May 2024 | PK₨2.8b | PK₨3.3b | PK₨156.7m | 5x | 17.9x | 0.9x |
| Wed, 03 Apr 2024 | PK₨2.8b | PK₨3.5b | PK₨315.9m | 4.9x | 8.9x | 0.8x |
| Fri, 01 Mar 2024 | PK₨2.8b | PK₨3.2b | PK₨124.7m | 5.3x | 22.4x | 0.9x |
| Sun, 28 Jan 2024 | PK₨2.9b | PK₨3.2b | PK₨107.4m | 5.2x | 26.7x | 0.9x |
| Tue, 26 Dec 2023 | PK₨3.1b | PK₨3.2b | PK₨107.4m | 6x | 28.5x | 1x |
| Thu, 23 Nov 2023 | PK₨3.0b | PK₨3.2b | PK₨301.4m | 4.6x | 9.9x | 0.9x |
| Sat, 21 Oct 2023 | PK₨2.4b | PK₨3.2b | PK₨271.4m | 4.3x | 8.9x | 0.8x |
| Mon, 18 Sep 2023 | PK₨2.4b | PK₨3.3b | PK₨362.3m | 4.9x | 6.5x | 0.7x |
| Wed, 16 Aug 2023 | PK₨2.6b | PK₨3.3b | PK₨362.3m | 5.3x | 7.1x | 0.8x |
| Fri, 14 Jul 2023 | PK₨2.4b | PK₨3.3b | PK₨362.3m | 4.8x | 6.7x | 0.7x |
| Sun, 11 Jun 2023 | PK₨2.2b | PK₨3.3b | PK₨368.0m | 4.5x | 6.1x | 0.7x |
| Tue, 09 May 2023 | PK₨2.2b | PK₨3.2b | PK₨412.1m | 4.4x | 5.3x | 0.7x |
| Thu, 06 Apr 2023 | PK₨2.1b | PK₨3.1b | PK₨297.4m | 5.1x | 7.2x | 0.7x |
| Sat, 04 Mar 2023 | PK₨2.3b | PK₨3.4b | PK₨478.4m | 5.4x | 4.8x | 0.7x |
| Mon, 30 Jan 2023 | PK₨2.4b | PK₨3.4b | PK₨465.7m | 5.4x | 5.2x | 0.7x |
| Wed, 28 Dec 2022 | PK₨2.5b | PK₨3.5b | PK₨524.3m | 5.7x | 4.8x | 0.7x |
| Fri, 25 Nov 2022 | PK₨2.8b | PK₨3.4b | PK₨499.1m | 6x | 5.6x | 0.8x |
| Sun, 23 Oct 2022 | PK₨2.8b | PK₨3.8b | PK₨508.2m | 4.9x | 5.5x | 0.7x |
| Tue, 20 Sep 2022 | PK₨2.9b | PK₨3.3b | PK₨551.0m | 4.9x | 5.2x | 0.9x |
| Thu, 18 Aug 2022 | PK₨3.1b | PK₨3.4b | PK₨592.1m | 5.1x | 5.2x | 0.9x |
Price to Earnings Ratio
5.2x
Current Industry PE
- Investors are relatively neutral on the Pakistani Diversified Financial industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 13.5x.
- The 3-year average PS ratio of 0.97x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 2.0% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Pakistani Financials industry?
| PK Market | 2.55% | |
| Financials | 3.72% | |
| Diversified Financial | 6.12% | |
| Specialized Finance | 7.70% | |
| Other Diversified Financial Services | 0.87% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 7.6x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Other Diversified Financial Services industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| TRSM Trust Modaraba | PK₨30.44 | 22.1% +PK₨164.2m | 1,027.4% | PE39.5x | |
| FDPL First Dawood Properties | PK₨6.69 | 11.1% +PK₨99.4m | 206.9% | PS49.3x | |
| WASL First Prudential Modaraba | PK₨4.55 | 10.4% +PK₨55.6m | 15.2% | PE31.9x | |
| UDLI UDL International | PK₨9.95 | 15.6% +PK₨47.1m | 14.0% | n/a | |
| OLPM OLP Modaraba | PK₨20.24 | 5.3% +PK₨45.8m | 39.9% | PE5.1x |