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Karachi Stock Exchange · Pakistan · Updated after 19 Oct 2026 close

MCB Investment Manag

MCBIM · Karachi Stock Exchange · prices in PKR
PKR 149.41▼ -1.59 (1.05%)
Research reportHistorical data
38/ 100
Market X-Ray · price-based
Weak price profile
Ranks #380 of 491 on the Karachi Stock Exchange · confidence High
What this score is, and is not
It describes how this 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. That fundamental X-Ray needs financial statements, which we do not have for Pakistan yet.
TrendWeak
20/100
Below its long-term averages and far from its highs.
See the numbers →
Above 200-day average-17.4%
From 52-week high-36.3%
MomentumWeak
34/100
Lagging most stocks on this exchange.
See the numbers →
3-month return-4.2%
6-month return-26.9%
12-month, skipping last month-10.8%
Stability (higher is calmer)Fair
66/100
Typical risk for this exchange.
See the numbers →
Volatility, 1 year (lower is calmer)43.7%
Worst drawdown, 1 year (smaller is calmer)-36.3%
LiquidityWeak
19/100
Thinly traded: prices can jump and exits can be hard.
See the numbers →
Avg daily value traded0.74M PKR
Zero-volume days0.0%
IncomeWeak
49/100
Dividend is small or irregular.
See the numbers →
Dividend yield4.4%
Years with dividends5
Price-based X-Ray. The fundamental X-Ray (financial health, valuation, growth, fair value) is available for US stocks today. It will follow for Pakistan when fundamentals data for this market is added. All Pakistan stocks.
Price trend
Below its 200-day average
Versus its 50- and 200-day averages
52-week range
141.50 – 243.98
Price is 8% of the way up
Returns
−4.2% 3m · −17.5% 1y
Price returns, dividends not included
RSI (14)
32
Neutral zone
Fair value estimate · limited data
PKR 156.43range of models 153.39 – 158.57
Fair +4.7% to fair value
Average of the 3 valuation models that pass our checks. Undervalued or Overvalued means the gap to fair value is more than 17.5%. Model uncertainty is High.
PSX income statement only (no balance sheet or cash flow): only earnings and sales models can be built. Their weights were fitted to a professional consensus-style valuation of Pakistani stocks and checked on stocks that were not used for the fit, but they use no analyst forecasts. Treat this as a rough estimate.
P/E multiple
PKR 158.57
P/S multiple
PKR 157.32
P/E on average earnings
PKR 153.39
Each model multiplies the company's trailing-twelve-month earnings (or sales) by a multiple that blends its own current multiple, its own history and its sector median. Earnings per share by fiscal year, newest first: 24.62, 24.42, 11.96, 5.25. Source: statements and price from the Pakistan Stock Exchange portal and end-of-day data. A model estimate, not a price target or advice. How it works.

Factor ratings for MCBIM

Each factor is rated by where MCBIM stands among the 35 stocks of its PSX sector (Inv. Banks / Inv. Cos. / Securities Cos.; all PSX stocks when the sector is too small for a fair comparison): Good is the top third, Average the middle third and Bad the bottom third ("Beats" is the share of those stocks it is ahead of). For valuation factors Good means cheaper than most of the group, which is not the same as a bargain.
In total: 2 Good · 4 Average · 2 Bad of 8 Growth: 0 · 2 · 0 Valuation: 0 · 1 · 0 Price risk and momentum: 2 · 0 · 1 Liquidity: 0 · 1 · 1
FactorMCBIMRatingGroup median
Growth
Profit growth, last financial year+0.8% Average beats 34% +13.4%
EPS growth, 3 years a year+67.4% Average beats 59% +0.7%
Valuation
P/E ratio (last 12 months)6.1x Average beats 63% 9.6x
Price risk and momentum
Volatility, 1 year43.7% Good beats 84% 63.2%
Worst drawdown, 1 year−36.3% Good beats 81% −43.3%
12-month return, skipping the last month−10.8% Bad beats 27% +6.9%
Liquidity
Average daily value tradedPKR 0.7M Bad beats 28% PKR 3.0M
Days with no trading0.0% Average beats 50% 0.0%
Built from the income-statement summary the Pakistan Stock Exchange publishes (sales, profit and EPS for up to four financial years, trailing P/E, market value) and our own end-of-day prices. The PSX portal has no balance sheet or cash flow, so there are no debt, cash-flow or book-value factors. A factor is left out when its data is missing or meaningless (for example a P/E on a loss). These ratings compare companies with each other and describe the past; they are not a forecast, a recommendation or part of the Market X-Ray.

Price chart

52-wk range 141.50 – 243.98 Daily closes, split-adjusted

Signals

50-day average159.62
200-day average180.85
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)4.36

Technical summary

Daily
Strongly bearish
1 bullish · 3 neutral · 12 bearish
Weekly
Bearish
3 bullish · 1 neutral · 8 bearish
Monthly
Bearish
2 bullish · 1 neutral · 5 bearish
Moving averages (daily)
SMA 10153.7Bearish
EMA 10153.4Bearish
SMA 20156.4Bearish
EMA 20155.6Bearish
SMA 50159.6Bearish
EMA 50158.6Bearish
SMA 100160.8Bearish
EMA 100163.4Bearish
SMA 200180.8Bearish
EMA 200167.2Bearish
Oscillators (daily)
RSI (14)31.81Neutral
MACD (12, 26)-2.49Bearish
Momentum (12)-5.53Bearish
Stochastic %K (14)42.76Neutral
Williams %R (14)-57.24Neutral
CCI (20)-166.9Bullish
Pivot points (classic, last session)
S3
134.1
S2
137.8
S1
143.6
Pivot
147.3
R1
153.1
R2
156.8
R3
162.6
Signals describe what the chart is doing, not what to do. Moving averages: price above the average is bullish. Oscillators use the usual thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20; MACD and momentum above zero are bullish). Weekly and monthly views use closing prices only.

Dividends

Paid, last 12 months
6.50 PKR
Yield on today's price
4.35%
Frequency
Semi-annual
Next ex-dividend date
Not announced
Ex-dividend dateAmount per share
12 Feb 20263.0000
20 Oct 20253.5000
14 Feb 20253.5000
18 Oct 20242.5000
14 Feb 20243.5000
12 Oct 20235.5000
13 Oct 20221.0000
18 Feb 20222.0000
15 Oct 20212.7500
25 Feb 20212.2500
8 Oct 20202.2500
6 Mar 20201.0000
Ex-dividend dates and amounts from EODHD. Shown as declared, before tax. For Pakistani companies a future date appears only once EODHD lists it as declared; the exchange's own list of book closures is on dps.psx.com.pk/payouts.

Prices are end-of-day closes in PKR. Educational only, not financial advice.