Income statements, balance sheets and cash flows are turned into sector-relative ratios, and each company is ranked on five pillars, with a statistical ranker trained on past quarters alongside. Every recommendation opens onto the figures behind it.
Adamjee Insurance Company
Insurance
21.21%
KSE-100 returned 14.34% a year over the same window
6.98%
Beta 0.96 against the index, so this is selection, not gearing
0.83
8.3% tracking error against the benchmark
63%
Beat the index in 24 of 38 rebalance periods
Walk-forward performance against the KSE-100
Rs 100 invested at each strategy's first rebalance on 1 July 2016, held through 31 December 2025. Costs of 50 basis points per round trip are charged at every rebalance.
Blended engine
21.21% a year · -53% worst drawdown
Rule-based only
19.48% a year · -50% worst drawdown
KSE-100 benchmark
14.34% a year · -55% worst drawdown
Top-ranked names today
The highest composite scores in the current cross-section. Open any card for the accounts, the screens and the reasoning behind the rank.
How the market splits
Bands are percentile cut-offs of the composite score, so they always describe relative standing inside the index.
A name in the distress zone of the Altman score, or with a Piotroski F-Score of three or less, has its composite capped regardless of how cheap it looks.
Sector standing
Average composite score across the constituents of each sector, with the median valuation and profitability behind it.
| Sector | Names | Buys | P/E | ROE | Score |
|---|---|---|---|---|---|
| Auto Parts | 1 | 1 | 1.8 | 16% | 65 |
| Transport | 1 | 1 | 1.1 | 28% | 62 |
| Insurance | 3 | 1 | 0.3 | 24% | 61 |
| Leather & Tanneries | 1 | 1 | 1.5 | 9% | 61 |
| Textile Composite | 6 | 4 | 1.4 | 19% | 61 |
| Refinery | 4 | 2 | 1.1 | 16% | 59 |
| Oil & Gas Marketing | 4 | 2 | 2.2 | 33% | 58 |
| Technology & Communication | 7 | 3 | 1.1 | 31% | 56 |
| Fertilizer | 4 | 1 | 0.4 | 56% | 56 |
| Power Generation | 5 | 3 | 1.2 | 29% | 55 |
| Paper & Board | 1 | 0 | 3.3 | 7% | 55 |
The macro backdrop the scores sit inside
The policy rate feeds directly into the model: a higher rate compresses the multiple a company deserves, and raises the hurdle every recommendation has to clear.
Research and educational project. Not investment advice. Figures are produced by a point-in-time simulation of the KSE-100 built for reproducible backtesting.