Pakistani (KSE) Steel Industry Analysis
UpdatedSep 28, 2022
DataAggregated Company Financials
Companies13
- 7D4.9%
- 3M2.9%
- 1Y-33.9%
- YTD-32.0%
In the last week, the Steel industry is up 3.0%, with International Steels up 7.2%. However, the industry is down 33% over the past year. Earnings are forecast to grow by 12% annually.
Industry Valuation and Performance
Has the Pakistani Steel Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 28 Sep 2022 | PK₨93.8b | PK₨425.3b | PK₨20.2b | 4.4x | 4.7x | 0.2x |
| Fri, 26 Aug 2022 | PK₨96.7b | PK₨419.6b | PK₨23.9b | 3.9x | 4x | 0.2x |
| Sun, 24 Jul 2022 | PK₨86.0b | PK₨419.6b | PK₨23.9b | 3.6x | 3.6x | 0.2x |
| Tue, 21 Jun 2022 | PK₨92.0b | PK₨419.6b | PK₨23.9b | 3.8x | 3.8x | 0.2x |
| Thu, 19 May 2022 | PK₨96.3b | PK₨419.6b | PK₨23.9b | 3.9x | 4x | 0.2x |
| Sat, 16 Apr 2022 | PK₨117.3b | PK₨396.2b | PK₨28.4b | 5x | 4.1x | 0.3x |
| Mon, 14 Mar 2022 | PK₨106.7b | PK₨396.2b | PK₨28.4b | 4.8x | 3.8x | 0.3x |
| Wed, 09 Feb 2022 | PK₨132.6b | PK₨384.2b | PK₨31.3b | 6.7x | 4.2x | 0.3x |
| Fri, 07 Jan 2022 | PK₨139.6b | PK₨383.3b | PK₨32.0b | n/a | 4.4x | 0.4x |
| Sun, 05 Dec 2021 | PK₨122.1b | PK₨383.6b | PK₨32.0b | 6.3x | 3.8x | 0.3x |
| Tue, 02 Nov 2021 | PK₨143.5b | PK₨382.7b | PK₨31.9b | 7x | 4.5x | 0.4x |
| Thu, 30 Sep 2021 | PK₨136.1b | PK₨334.8b | PK₨25.2b | 7.5x | 5.4x | 0.4x |
| Sat, 28 Aug 2021 | PK₨166.7b | PK₨322.9b | PK₨24.0b | 8.1x | 6.9x | 0.5x |
| Sun, 04 Jul 2021 | PK₨164.3b | PK₨322.9b | PK₨24.0b | 8.8x | 6.8x | 0.5x |
| Wed, 07 Apr 2021 | PK₨147.0b | PK₨293.4b | PK₨19.1b | 8.3x | 7.7x | 0.5x |
| Sat, 09 Jan 2021 | PK₨150.9b | PK₨264.0b | PK₨10.0b | 13.7x | 15.1x | 0.6x |
| Fri, 02 Oct 2020 | PK₨105.4b | PK₨225.4b | PK₨444.8m | 47.5x | 236.9x | 0.5x |
| Mon, 06 Jul 2020 | PK₨68.5b | PK₨206.3b | -PK₨2,119,768,415.00 | 31.2x | -32.3x | 0.3x |
| Thu, 09 Apr 2020 | PK₨53.9b | PK₨229.7b | -PK₨93,962,422.00 | 16.4x | -573.6x | 0.2x |
| Wed, 01 Jan 2020 | PK₨77.2b | PK₨235.3b | PK₨1.5b | 18.2x | 52.9x | 0.3x |
| Sat, 05 Oct 2019 | PK₨52.6b | PK₨231.1b | PK₨3.3b | 6.8x | 15.8x | 0.2x |
Price to Earnings Ratio
15.8x
Current Industry PE
- Investors are pessimistic on the Pakistani Steel 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 4.6x which is higher than its 3-year average PE of -37.5x.
- The industry is trading close to its 3-year average PS ratio of 0.38x.
Past Earnings Growth
- The earnings for companies in the Steel industry have grown 82% per year over the last three years.
- Revenues for these companies have grown 23% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Pakistani Steel compare with similar industries?
| PK Market | 0.75% | |
| Materials | 1.13% | |
| Metals and Mining | 4.76% | |
| Steel | 4.85% | |
| Aluminum | 0.75% | |
| Copper | 0% | |
| Diversified Metals and Mining | 0% | |
| Gold | 0% | |
| Precious Metals and Minerals | 0% | |
| Silver | 0% | |
Industry PEThere is insufficient data on the sub-industries of this industry.
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 | |
|---|---|---|---|---|---|
| ISL International Steels | PK₨56.92 | 7.2% +PK₨1.7b | -27.6% | PE4.6x | |
| MUGHAL Mughal Iron & Steel Industries | PK₨67.06 | 6.2% +PK₨1.3b | -21.2% | PE4x | |
| AGHA Agha Steel Industries | PK₨15.43 | 6.4% +PK₨562.5m | -41.9% | PE4.3x | |
| INIL International Industries | PK₨100.74 | 3.9% +PK₨495.9m | -40.7% | PE5.5x | |
| ASTL Amreli Steels | PK₨26.88 | 1.4% +PK₨112.9m | -29.9% | PE3.6x |