Pakistani (KSE) Industrials Sector Analysis
UpdatedDec 01, 2023
DataAggregated Company Financials
Companies28
- 7D2.6%
- 3M26.8%
- 1Y7.1%
- YTD26.3%
Over the last 7 days, the Industrials industry has risen 2.6%, driven by gains from Millat Tractors of 11%. In the same time, TRG Pakistan was down 7.7%. This takes the industry's 12 month performance to a gain of 7.1%.
Sector Valuation and Performance
Has the Pakistani Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 01 Dec 2023 | PK₨286.1b | PK₨322.9b | PK₨24.7b | 8.8x | 11.6x | 0.9x |
| Sun, 29 Oct 2023 | PK₨237.0b | PK₨315.4b | PK₨36.7b | 11.8x | 6.5x | 0.8x |
| Tue, 26 Sep 2023 | PK₨231.0b | PK₨319.6b | PK₨46.3b | 11.9x | 5x | 0.7x |
| Thu, 24 Aug 2023 | PK₨230.1b | PK₨320.5b | PK₨46.4b | 11.3x | 5x | 0.7x |
| Sat, 22 Jul 2023 | PK₨227.6b | PK₨322.6b | PK₨47.2b | 12.6x | 4.8x | 0.7x |
| Mon, 19 Jun 2023 | PK₨221.0b | PK₨322.8b | PK₨47.3b | 10x | 4.7x | 0.7x |
| Wed, 17 May 2023 | PK₨223.0b | PK₨319.1b | PK₨36.0b | 8.7x | 6.2x | 0.7x |
| Fri, 14 Apr 2023 | PK₨242.5b | PK₨319.2b | PK₨26.9b | 9x | 9x | 0.8x |
| Sun, 12 Mar 2023 | PK₨247.1b | PK₨322.8b | PK₨28.4b | 5.8x | 8.7x | 0.8x |
| Tue, 07 Feb 2023 | PK₨248.5b | PK₨316.9b | PK₨24.6b | 10.1x | 10.1x | 0.8x |
| Thu, 05 Jan 2023 | PK₨247.8b | PK₨314.8b | PK₨25.9b | 9.6x | 9.6x | 0.8x |
| Sat, 03 Dec 2022 | PK₨277.5b | PK₨308.9b | PK₨26.5b | 10.3x | 10.5x | 0.9x |
| Mon, 31 Oct 2022 | PK₨266.4b | PK₨310.3b | PK₨23.0b | 5.8x | 11.6x | 0.9x |
| Wed, 28 Sep 2022 | PK₨282.2b | PK₨280.1b | PK₨32.0b | 7x | 8.8x | 1x |
| Fri, 26 Aug 2022 | PK₨277.7b | PK₨250.7b | PK₨31.3b | 6.9x | 8.9x | 1.1x |
| Sun, 24 Jul 2022 | PK₨248.7b | PK₨250.1b | PK₨31.3b | 6.6x | 8x | 1x |
| Tue, 21 Jun 2022 | PK₨254.3b | PK₨247.2b | PK₨31.4b | 6.6x | 8.1x | 1x |
| Thu, 19 May 2022 | PK₨248.2b | PK₨243.6b | PK₨30.9b | 7.3x | 8x | 1x |
| Sat, 16 Apr 2022 | PK₨263.8b | PK₨240.4b | PK₨30.9b | 8.5x | 8.5x | 1.1x |
| Mon, 14 Mar 2022 | PK₨220.2b | PK₨233.0b | PK₨46.7b | 7.4x | 4.7x | 0.9x |
| Wed, 09 Feb 2022 | PK₨231.7b | PK₨229.0b | PK₨47.4b | 7x | 4.9x | 1x |
| Fri, 07 Jan 2022 | PK₨253.7b | PK₨226.3b | PK₨46.2b | 9.9x | 5.5x | 1.1x |
| Sun, 05 Dec 2021 | PK₨217.7b | PK₨226.1b | PK₨46.2b | 7.2x | 4.7x | 1x |
| Tue, 02 Nov 2021 | PK₨251.3b | PK₨222.3b | PK₨45.3b | 7.6x | 5.5x | 1.1x |
| Thu, 30 Sep 2021 | PK₨283.7b | PK₨214.4b | PK₨25.5b | 8.6x | 11.1x | 1.3x |
| Sat, 28 Aug 2021 | PK₨300.0b | PK₨206.6b | PK₨22.7b | 10.9x | 13.2x | 1.5x |
| Sun, 04 Jul 2021 | PK₨307.3b | PK₨206.6b | PK₨22.7b | 10.9x | 13.5x | 1.5x |
| Wed, 07 Apr 2021 | PK₨279.8b | PK₨192.0b | PK₨20.2b | 10.6x | 13.9x | 1.5x |
| Sat, 09 Jan 2021 | PK₨246.8b | PK₨174.7b | PK₨15.5b | 11.1x | 16x | 1.4x |
Price to Earnings Ratio
25.5x
Current Industry PE
- Investors are optimistic on the Pakistani Industrials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 11.6x which is higher than its 3-year average PE of 9.3x.
- The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 0.89x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 51% per year over the last three years.
- Revenues for these companies have grown 26% 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 Industrials sector?
| PK Market | 2.14% | |
| Industrials | 2.58% | |
| Machinery | 9.24% | |
| Building | 2.02% | |
| Commercial Services | 0.12% | |
| Aerospace & Defense | 0% | |
| Airlines | 0% | |
| Electrical | -0.34% | |
| Marine and Shipping | -1.52% | |
| Infrastructure | -1.83% | |
| Trade Distributors | -2.19% | |
| Transportation | -5.29% | |
| Industrials | -5.45% | |
| Construction | -6.18% | |
| Professional Services | -7.72% | |
| Logistics | -18.38% | |
Industry PE
- Investors are most optimistic about the Machinery industry which is trading above its 3-year average PE ratio of 15.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
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 | |
|---|---|---|---|---|---|
| MTL Millat Tractors | PK₨629.64 | 20.1% +PK₨20.2b | 68.5% | PE23.6x | |
| AGTL Al-Ghazi Tractors | PK₨451.65 | 15.8% +PK₨3.6b | 30.9% | PE14.9x | |
| PAEL Pak Elektron | PK₨18.97 | 8.0% +PK₨1.2b | 23.5% | PE34.4x | |
| PIAA Pakistan International Airlines | PK₨6.12 | 2.9% +PK₨890.0m | 62.3% | PS0.1x | |
| STCL Shabbir Tiles and Ceramics | PK₨14.22 | 6.8% +PK₨217.8m | 33.5% | PE8.8x |