S&P 5007,691▲ 0.41%Nasdaq26,431▲ 1.11%Dow Jones51,966▼ 0.07%Nasdaq 10029,529▲ 1.17%VIX18.44▼ 7.75%US Dollar101.97▲ 0.13%Gold spot4,165▲ 0.21%WTI spot101.91▲ 1.04%
Home › FCSC › Research report
← FCSC page
XStocksXray
Market X-Ray report · 19 October 2026

First Capital Securities Corporation Ltd (FCSC)

Karachi Stock Exchange · Pakistan · prices in PKR · close of 19 Oct 2026

Key indicators

Last closePKR 5.060
52-week range3.350 – 10.340
Return, 1 month / 3 months−9.5% / +5.4%
Return, 1 year / 3 years−25.1% / +427.1%
TrendBelow its 200-day average
RSI (14)47
Volatility (1 year)79.6%
Worst drawdown (1 year)-66.0%
Average daily value traded17.99M PKR
Dividend yield–

Market X-Ray price-based

40/ 100 · High confidence · ahead of 28% of stocks on this exchange
Trend39
Momentum60
Stability (higher is calmer)7
Liquidity66
Income–

Fair value limited data

Average of 3 modelsPKR 5.410Model uncertainty High
Versus priceFair+7% to fair value

Five-year price chart navy: price · brown: 200-day average · blue band: fair value range

0.262.835.417.9810.55Fair value $52021-102023-012024-042025-072026-10

Summary

First Capital Securities Corporation Ltd (FCSC) trades on the Karachi Stock Exchange in Pakistan. It last closed at PKR 5.060 on 19 October 2026.

Its price-based Market X-Ray is 40 out of 100 (a weak price profile), ranking 353 of 491 stocks on this exchange. The score describes how the stock has traded: trend, momentum, risk, liquidity and dividends, each ranked against the other stocks on its own exchange. It does not measure how healthy or cheap the business is.

Over the last year the price fell 25.1% and over the last three months it rose 5.4%. Returns are price returns, dividends not included.

Our limited-data fair value is PKR 5.410 (Fair, +6.9% to fair value). It averages 3 models built from the earnings and sales this exchange publishes. Their weights were fitted to a professional consensus-style valuation of Pakistani stocks and checked on stocks left out of the fit, but no analyst forecasts are used, so read it as a rough range.

stocksxray.com · page 1
XStocksXray
First Capital Securities Corporation Ltd (FCSC)

The five lenses in numbers each metric is ranked against the other stocks on Karachi Stock Exchange

Lens and metricValueScoreReading
Trend39 · WeakBelow its long-term averages and far from its highs.
Above 200-day average-2.4%
From 52-week high-49.4%
Momentum60 · FairTypical recent returns for this exchange.
3-month return5.4%
6-month return12.9%
12-month return, skipping the last month-17.3%
Stability (higher is calmer)7 · WeakVolatile, with deep drawdowns.
Volatility, 1 year (lower is calmer)79.6%
Worst drawdown, 1 year (smaller is calmer)-66.0%
Liquidity66 · FairModerate trading activity.
Average daily value traded17.99M PKR
Zero-volume days0.0%
Income–Pays no dividend.
Dividend yield–
Years with dividends0

Strengths

No lens stands out as a clear strength against its exchange.

Weak spots

  • Trend: Below its long-term averages and far from its highs.
  • Stability (higher is calmer): Volatile, with deep drawdowns.

Returns

1 week+2.6%
1 month−9.5%
3 months+5.4%
6 months+12.9%
1 year−25.1%
3 years+427.1%
5 years–

Signals

50-day / 200-day average5.104 / 5.182
Golden / death cross (60 days)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.332

Technical summary

DailyStrongly bearish1 bullish · 4 neutral · 11 bearish
WeeklyNeutral5 bullish · 1 neutral · 6 bearish
MonthlyStrongly bullish6 bullish · 1 neutral · 1 bearish

Fair value models PSX income statement only (no balance sheet or cash flow): only earnings, sales and dividend models can be built

P/E multiplePKR 5.620
P/S multiplePKR 5.760
P/E on average earningsPKR 4.860

How to read this report

Every number comes from end-of-day prices and dividends and the earnings and sales this exchange publishes. The Market X-Ray describes how the stock has traded, ranked against the other stocks on Karachi Stock Exchange; it does not measure how healthy or cheap the business is. The fundamental X-Ray (financial health, valuation, growth) needs financial statements, which we hold today for US stocks. See the methodology page. Educational only, not financial advice.

stocksxray.com · page 2 · generated 20 Oct 2026