Zarea Limited (ZAL)
Karachi Stock Exchange · Pakistan · prices in PKR · close of 19 Oct 2026
Key indicators
| Last close | PKR 39.06 |
|---|---|
| 52-week range | 35.87 – 79.50 |
| Return, 1 month / 3 months | +0.4% / −0.9% |
| Return, 1 year / 3 years | −1.0% / – |
| Trend | Below its 200-day average |
| RSI (14) | 49 |
| Volatility (1 year) | 61.5% |
| Worst drawdown (1 year) | -49.4% |
| Average daily value traded | 26.49M PKR |
| Dividend yield | – |
Market X-Ray price-based
Fair value limited data
Five-year price chart navy: price · brown: 200-day average · blue band: fair value range
Summary
Zarea Limited (ZAL) trades on the Karachi Stock Exchange in Pakistan. It last closed at PKR 39.06 on 19 October 2026.
Its price-based Market X-Ray is 36 out of 100 (a weak price profile), ranking 388 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 1.0% and over the last three months it fell 0.9%. Returns are price returns, dividends not included.
Our limited-data fair value is PKR 46.39 (Undervalued, +18.8% 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.
The five lenses in numbers each metric is ranked against the other stocks on Karachi Stock Exchange
| Lens and metric | Value | Score | Reading |
|---|---|---|---|
| Trend | 12 · Weak | Below its long-term averages and far from its highs. | |
| Above 200-day average | -16.3% | ||
| From 52-week high | -46.0% | ||
| Momentum | 45 · Weak | Lagging most stocks on this exchange. | |
| 3-month return | -0.9% | ||
| 6-month return | -13.8% | ||
| 12-month return, skipping the last month | -1.3% | ||
| Stability (higher is calmer) | 31 · Weak | Volatile, with deep drawdowns. | |
| Volatility, 1 year (lower is calmer) | 61.5% | ||
| Worst drawdown, 1 year (smaller is calmer) | -49.4% | ||
| Liquidity | 72 · Strong | Trades actively. | |
| Average daily value traded | 26.49M PKR | ||
| Zero-volume days | 0.0% | ||
| Income | – | Pays no dividend. | |
| Dividend yield | – | ||
| Years with dividends | 0 |
Strengths
- Liquidity: Trades actively.
Weak spots
- Trend: Below its long-term averages and far from its highs.
- Momentum: Lagging most stocks on this exchange.
- Stability (higher is calmer): Volatile, with deep drawdowns.
Returns
| 1 week | +2.6% |
|---|---|
| 1 month | +0.4% |
| 3 months | −0.9% |
| 6 months | −13.8% |
| 1 year | −1.0% |
| 3 years | – |
| 5 years | – |
Signals
| 50-day / 200-day average | 39.83 / 46.65 |
|---|---|
| Golden / death cross (60 days) | None |
| New 52-week high | No |
| Bullish RSI divergence | No |
| Average daily range (ATR) | 1.45 |
Technical summary
Fair value models PSX income statement only (no balance sheet or cash flow): only earnings, sales and dividend models can be built
| P/E multiple | PKR 48.87 |
|---|---|
| P/S multiple | PKR 43.75 |
| P/E on average earnings | PKR 46.56 |
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.