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

Security Investment Bank Ltd

SIBL · Karachi Stock Exchange · prices in PKR
PKR 6.290▼ -0.180 (2.78%)
Research reportHistorical data
26/ 100
Market X-Ray · price-based
Weak price profile
Ranks #453 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
24/100
Below its long-term averages and far from its highs.
See the numbers →
Above 200-day average-16.3%
From 52-week high-37.2%
MomentumWeak
28/100
Lagging most stocks on this exchange.
See the numbers →
3-month return-14.0%
6-month return-1.9%
12-month, skipping last month-32.1%
Stability (higher is calmer)Weak
43/100
Volatile, with deep drawdowns.
See the numbers →
Volatility, 1 year (lower is calmer)64.3%
Worst drawdown, 1 year (smaller is calmer)-39.9%
LiquidityWeak
1/100
Thinly traded: prices can jump and exits can be hard.
See the numbers →
Avg daily value traded0.04M PKR
Zero-volume days0.0%
IncomeNone
–/100
Pays no dividend.
See the numbers →
Years with dividends2
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
5.800 – 10.630
Price is 10% of the way up
Returns
−14.0% 3m · −39.2% 1y
Price returns, dividends not included
RSI (14)
42
Neutral zone
Fair value estimate · limited data
Data under review
Too few of our models give a usable value for this company, so we show no number rather than a misleading one.
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 4.700
P/E on average earnings
PKR 6.530
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: 0.34, 1.31, 1.35, -0.64. 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 SIBL

Each factor is rated by where SIBL 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: 0 Good · 3 Average · 3 Bad of 6 Valuation: 0 · 0 · 1 Price risk and momentum: 0 · 2 · 1 Liquidity: 0 · 1 · 1
FactorSIBLRatingGroup median
Valuation
P/E ratio (last 12 months)91.2x Bad beats 10% 9.6x
Price risk and momentum
Volatility, 1 year64.3% Average beats 46% 63.2%
Worst drawdown, 1 year−39.9% Average beats 63% −43.3%
12-month return, skipping the last month−32.1% Bad beats 11% +6.9%
Liquidity
Average daily value tradedPKR 0.0M Bad beats 1% 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 5.800 – 10.630 Daily closes, split-adjusted

Signals

50-day average7.027
200-day average7.515
Golden/death cross (60d)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)0.863

Technical summary

Daily
Strongly bearish
1 bullish · 3 neutral · 12 bearish
Weekly
Strongly bearish
1 bullish · 1 neutral · 10 bearish
Monthly
Bearish
2 bullish · 1 neutral · 5 bearish
Moving averages (daily)
SMA 106.72Bearish
EMA 106.66Bearish
SMA 206.77Bearish
EMA 206.78Bearish
SMA 507.03Bearish
EMA 506.96Bearish
SMA 1007.16Bearish
EMA 1007.16Bearish
SMA 2007.52Bearish
EMA 2007.50Bearish
Oscillators (daily)
RSI (14)41.75Neutral
MACD (12, 26)-0.14Bearish
Momentum (12)-9.89Bearish
Stochastic %K (14)22.58Neutral
Williams %R (14)-77.42Neutral
CCI (20)-139.5Bullish
Pivot points (classic, last session)
S3
5.22
S2
5.71
S1
6.00
Pivot
6.49
R1
6.78
R2
7.27
R3
7.56
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
0.00 PKR
Yield on today's price
–
Frequency
None in the last year
Next ex-dividend date
Not announced
Ex-dividend dateAmount per share
18 Apr 20251.5000
18 Apr 20240.5750
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.