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Pakistani (KSE) Diversified Financial Industry Analysis
UpdatedApr 07, 2026
DataAggregated Company Financials
Companies12
- 7D0.7%
- 3M-14.6%
- 1Y67.5%
- YTD-11.9%
Over the last 7 days, the Diversified Financial industry has dropped 1.9%, driven by declines in Next Capital and First Fidelity Leasing Modaraba of 3.9% and 14%, respectively. In the past year, the industry has gained 60%.
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 |
|---|---|---|---|---|---|---|
| Tue, 07 Apr 2026 | PK₨9.4b | PK₨4.1b | PK₨1.3b | 20.4x | 7x | 2.3x |
| Thu, 05 Mar 2026 | PK₨9.4b | PK₨4.1b | PK₨1.3b | 16.9x | 7x | 2.3x |
| Sat, 31 Jan 2026 | PK₨8.6b | PK₨3.9b | PK₨1.3b | 19.7x | 6.7x | 2.2x |
| Mon, 29 Dec 2025 | PK₨8.7b | PK₨3.9b | PK₨1.3b | 23x | 6.8x | 2.2x |
| Wed, 26 Nov 2025 | PK₨10.1b | PK₨3.9b | PK₨1.3b | 21.9x | 8x | 2.6x |
| Fri, 24 Oct 2025 | PK₨11.5b | PK₨3.5b | PK₨1.1b | 22.9x | 10.4x | 3.3x |
| Sun, 21 Sep 2025 | PK₨8.8b | PK₨3.4b | PK₨556.9m | 14.8x | 15.8x | 2.6x |
| Tue, 19 Aug 2025 | PK₨7.4b | PK₨3.4b | PK₨556.9m | 13.1x | 13.2x | 2.2x |
| Thu, 17 Jul 2025 | PK₨6.4b | PK₨3.4b | PK₨556.9m | 13x | 11.5x | 1.9x |
| Sat, 14 Jun 2025 | PK₨5.6b | PK₨3.4b | PK₨556.9m | 11.2x | 10x | 1.6x |
| Mon, 12 May 2025 | PK₨4.0b | PK₨3.3b | PK₨526.6m | 7.1x | 7.6x | 1.2x |
| Wed, 09 Apr 2025 | PK₨4.0b | PK₨3.4b | PK₨492.7m | 6.5x | 8.1x | 1.2x |
| Fri, 07 Mar 2025 | PK₨4.1b | PK₨3.4b | PK₨492.7m | 5.5x | 8.3x | 1.2x |
| Sun, 02 Feb 2025 | PK₨4.4b | PK₨3.4b | PK₨178.9m | 5.8x | 24.7x | 1.3x |
| Tue, 31 Dec 2024 | PK₨4.6b | PK₨3.4b | PK₨178.9m | 5.7x | 25.5x | 1.4x |
| Thu, 28 Nov 2024 | PK₨3.6b | PK₨3.3b | PK₨177.2m | 5.5x | 20.4x | 1.1x |
| Sat, 26 Oct 2024 | PK₨3.4b | PK₨3.5b | PK₨299.4m | 5.4x | 11.4x | 1x |
| Mon, 23 Sep 2024 | PK₨4.0b | PK₨3.4b | PK₨89.2m | 5.9x | 44.6x | 1.2x |
| Wed, 21 Aug 2024 | PK₨3.4b | PK₨3.4b | PK₨95.1m | 5.6x | 35.3x | 1x |
| Fri, 19 Jul 2024 | PK₨3.3b | PK₨3.4b | PK₨95.1m | 5.2x | 34.7x | 1x |
| Sun, 16 Jun 2024 | PK₨2.8b | PK₨3.4b | PK₨95.1m | 5x | 29.3x | 0.8x |
| Tue, 14 May 2024 | PK₨2.8b | PK₨3.3b | PK₨159.2m | 4.9x | 17.8x | 0.9x |
| Thu, 11 Apr 2024 | PK₨2.8b | PK₨3.5b | PK₨315.9m | 5.1x | 8.9x | 0.8x |
| Sat, 09 Mar 2024 | PK₨2.9b | PK₨3.3b | PK₨198.0m | 5.1x | 14.8x | 0.9x |
| Mon, 05 Feb 2024 | PK₨2.8b | PK₨3.2b | PK₨107.4m | 5.3x | 26.3x | 0.9x |
| Wed, 03 Jan 2024 | PK₨3.0b | PK₨3.2b | PK₨107.4m | 6.2x | 28.3x | 0.9x |
| Fri, 01 Dec 2023 | PK₨2.9b | PK₨3.2b | PK₨301.4m | 4.6x | 9.5x | 0.9x |
| Sun, 29 Oct 2023 | PK₨2.5b | PK₨3.2b | PK₨275.7m | 4.4x | 9x | 0.8x |
| Tue, 26 Sep 2023 | PK₨2.4b | PK₨3.3b | PK₨362.3m | 4.9x | 6.7x | 0.7x |
| Thu, 24 Aug 2023 | PK₨2.5b | PK₨3.3b | PK₨362.3m | 5x | 6.9x | 0.7x |
| Sat, 22 Jul 2023 | PK₨2.4b | PK₨3.3b | PK₨362.3m | 5.3x | 6.7x | 0.7x |
| Mon, 19 Jun 2023 | PK₨2.4b | PK₨3.3b | PK₨362.3m | 4.8x | 6.6x | 0.7x |
| Wed, 17 May 2023 | PK₨2.3b | PK₨3.2b | PK₨412.1m | 4.5x | 5.5x | 0.7x |
| Fri, 14 Apr 2023 | PK₨2.1b | PK₨3.1b | PK₨299.1m | 4.9x | 7x | 0.7x |
Price to Earnings Ratio
7x
Current Industry PE
- Investors are pessimistic on the Pakistani Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 6.9x which is lower than its 3-year average PE of 14.4x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.3x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 65% per year over the last three years.
- Revenues for these companies have grown 9.8% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Pakistani Financials industry?
| PK Market | 3.70% | |
| Financials | 5.61% | |
| Diversified Financial | 0.74% | |
| Specialized Finance | 0.20% | |
| Multi-Sector Holdings | 0% | 0 |
| Other Diversified Financial Services | -0.47% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio of 11.0x.
- 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 | |
|---|---|---|---|---|---|
| LSEVL LSE Ventures | PK₨7.69 | 2.4% +PK₨71.9m | 54.0% | n/a | |
| OLPM OLP Modaraba | PK₨22.00 | 4.8% +PK₨45.4m | 37.7% | PE6.4x | |
| TRSM Trust Modaraba | PK₨15.41 | 3.5% +PK₨15.5m | 255.1% | PE40.1x | |
| FCSC First Capital Securities | PK₨4.41 | 0.9% +PK₨12.7m | 172.2% | PE1.3x | |
| UDLI UDL International | PK₨16.99 | 1.7% +PK₨10.2m | 140.7% | n/a |