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Market X-Ray report · 19 October 2026

Wafi Energy Pak Ltd. (WAFI)

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

Key indicators

Last closePKR 153.29
52-week range151.00 – 260.00
Return, 1 month / 3 months−5.3% / −16.5%
Return, 1 year / 3 years−18.0% / +13.8%
TrendBelow its 200-day average
RSI (14)36
Volatility (1 year)34.9%
Worst drawdown (1 year)-39.0%
Average daily value traded49.56M PKR
Dividend yield–

Market X-Ray price-based

43/ 100 · High confidence · ahead of 33% of stocks on this exchange
Trend13
Momentum21
Stability (higher is calmer)72
Liquidity80
Income–

Fair value limited data

Average of 3 modelsPKR 211.99Model uncertainty High
Versus priceUndervalued+38% to fair value

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

57.52108159209260Fair value $2122021-102023-012024-042025-072026-10

Summary

Wafi Energy Pak Ltd. (WAFI) trades on the Karachi Stock Exchange in Pakistan. It last closed at PKR 153.29 on 19 October 2026.

Its price-based Market X-Ray is 43 out of 100 (a weak price profile), ranking 331 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 18.0% and over the last three months it fell 16.5%. Returns are price returns, dividends not included.

Our limited-data fair value is PKR 211.99 (Undervalued, +38.3% 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
Wafi Energy Pak Ltd. (WAFI)

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

Lens and metricValueScoreReading
Trend13 · WeakBelow its long-term averages and far from its highs.
Above 200-day average-21.5%
From 52-week high-38.5%
Momentum21 · WeakLagging most stocks on this exchange.
3-month return-16.5%
6-month return-25.1%
12-month return, skipping the last month-13.5%
Stability (higher is calmer)72 · StrongCalmer than most: low volatility and shallow drawdowns.
Volatility, 1 year (lower is calmer)34.9%
Worst drawdown, 1 year (smaller is calmer)-39.0%
Liquidity80 · StrongTrades actively.
Average daily value traded49.56M PKR
Zero-volume days0.0%
Income–Pays no dividend.
Dividend yield–
Years with dividends0

Strengths

  • Stability (higher is calmer): Calmer than most: low volatility and shallow drawdowns.
  • Liquidity: Trades actively.

Weak spots

  • Trend: Below its long-term averages and far from its highs.
  • Momentum: Lagging most stocks on this exchange.

Returns

1 week−0.0%
1 month−5.3%
3 months−16.5%
6 months−25.1%
1 year−18.0%
3 years+13.8%
5 years–

Signals

50-day / 200-day average167.19 / 195.38
Golden / death cross (60 days)None
New 52-week highNo
Bullish RSI divergenceNo
Average daily range (ATR)4.43

Technical summary

DailyStrongly bearish2 bullish · 2 neutral · 12 bearish
WeeklyStrongly bearish0 bullish · 1 neutral · 11 bearish
MonthlyStrongly bearish1 bullish · 1 neutral · 6 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 204.11
P/S multiplePKR 234.91
P/E on average earningsPKR 196.94

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