Loading PSX Financials & Fundamental Analysis...
Fetching latest quarterly report filings and live price feeds from dps.psx.com.pk
Unable to load financial analysis
Please check the ticker symbol and try again.
--
--
OVERWEIGHT · VALUE CASE
Current Price: --
--
Financial Snapshot · Period Ended March 2026
1
Executive Financial Snapshot (9M Ended 31 March 2026)
| Metric | 9M FY 2025–26 | 9M FY 2024–25 | YoY Change | Remarks & Strategic Context |
|---|
2
Valuation Multiples & Margin of Safety
BENJAMIN GRAHAM & INSTITUTIONAL VALUATION
بنیادی حقیقی قدر اور حسابی ماڈل
🟣 Deep Value
Intrinsic Value:
بنیادی حقیقی قدر:
PKR 0.00
+0.0% Expected Upside
Blended Benjamin Graham Formula & Sector EPV.
Fair Buy Range
منصفانہ خریداری رینج
25% Margin of Safety
PKR 0.00 – 0.00
Accumulate within this range for disciplined risk-adjusted returns.
Price-to-Book (P/B)
~0.96x
The stock is trading below its tangible book value.
Price-to-Earnings (P/E)
~8.8x
Trailing / Annualized ~8.5x–8.8x multiple.
EV / EBITDA
~3.2x – 3.8x
Substantially discounted due to liquid cash/investments.
Cash Dividend Yield
~5.5% – 15%+
Solid cash dividend distributions shield capital against inflation.
3
Key Financial Strengths (The Value Case)
4
Key Risks & Headwinds
5
Final Verdict: Is OGDC a Value Stock to Buy?
✓
Institutional Valuation Decision
Verdict: YES — OGDC is a textbook "Deep Value" and "Defensive Dividend" stock.
| Investment Dimension | Rating | Quantitative Rationale |
|---|
Executive Analyst Conclusion
--