EFERT
HOLDEngro Fertilizers Limited
Fertilizer · 4.35% of the KSE-100
Price
Rs 76.48
Market cap
Rs 257.1bn
12-month return
+20.3%
Rank
33 of 101
Why the engine ranks it here
Engro Fertilizers Limited (EFERT) screens as fairly valued against the rest of the KSE-100, ranking 33 of 101 on a composite score of 58/100.
Engro Fertilizers Limited sits in the Fertilizer sector and scores best on growth (62/100), weakest on valuation (50/100). At PKR 76.48 the shares trade on a P/E of 0.7x, 1.04x book, a 60.0% dividend yield. The Piotroski F-Score is 8 of 9 (very strong) and the Altman Z''-Score is 6.62 (financially sound).
What it does well
EFERT earns 172.1% on shareholders' money, well ahead of its Fertilizer peers.
Profitability & earnings quality
EFERT returns 72.0% on invested capital.
Profitability & earnings quality
EFERT is unusually steady at 21.3% annualised volatility.
Price trend
What holds it back
EFERT carries heavy debt at 1.43x of equity.
Balance-sheet strength
EFERT funds only 8.7% of assets with equity.
Balance-sheet strength
EFERT books 0.8% of assets as accruals, so profit is running ahead of cash.
Profitability & earnings quality
What would change this view
- → a pull-back in the share price, or earnings catching up with the current multiple
Five-pillar breakdown
Each pillar scores the company against sector peers, where 50 is the sector average.
The classic screens
Piotroski tests nine accounting facts about improvement; Altman scores the distance from financial distress.
Piotroski F-Score
8 / 9
very strong · 8 of 9 tests passed
Altman Z''-Score
6.62
safe zone · safe above 5.85
Profitable on assets
ROA 14.7%
Cash generative
CFO PKR 370,069m
Returns improving
ROA 14.7% vs 12.1% a year ago
Earnings backed by cash
CFO PKR 370,069m vs profit PKR 391,386m
Deleveraging
debt/assets 0.12 vs 0.17
Liquidity improving
current ratio 2.35 vs 2.16
Margin expanding
gross margin 41.5% vs 41.1%
Assets working harder
asset turnover 1.61x vs 1.60x
No shareholder dilution
3,361m shares vs 3,361m
Altman components
Price history
Weekly closes. Beta 0.75 against the index, annualised volatility 21%, RSI 72.
Reported accounts
The last twelve quarters as filed, in PKR millions. The publication date is what the engine uses to decide when a figure became knowable.
| Quarter | Revenue | Gross profit | Operating | Net income | EPS | Filed |
|---|---|---|---|---|---|---|
| 2025 Q4 | Rs 1.15tn | Rs 689.5bn | Rs 243.7bn | Rs 168.6bn | 50.15 | 2026-04-30 |
| 2025 Q3 | Rs 1.11tn | Rs 457.5bn | Rs 150.3bn | Rs 101.5bn | 30.19 | 2025-11-14 |
| 2025 Q2 | Rs 1.16tn | Rs 516.9bn | Rs 172.8bn | Rs 117.2bn | 34.86 | 2025-08-14 |
| 2025 Q1 | Rs 1.06tn | Rs 394.8bn | Rs 126.2bn | Rs 83.1bn | 24.71 | 2025-05-15 |
| 2024 Q4 | Rs 971.2bn | Rs 415.5bn | Rs 137.7bn | Rs 89.7bn | 26.67 | 2025-04-30 |
| 2024 Q3 | Rs 971.7bn | Rs 502.3bn | Rs 173.1bn | Rs 109.7bn | 32.63 | 2024-11-14 |
| 2024 Q2 | Rs 1.02tn | Rs 517.9bn | Rs 177.9bn | Rs 106.8bn | 31.78 | 2024-08-14 |
| 2024 Q1 | Rs 1.05tn | Rs 286.8bn | Rs 82.6bn | Rs 37.6bn | 11.19 | 2024-05-15 |
| 2023 Q4 | Rs 959.4bn | Rs 334.2bn | Rs 104.9bn | Rs 48.6bn | 14.45 | 2024-04-29 |
| 2023 Q3 | Rs 942.5bn | Rs 291.1bn | Rs 87.8bn | Rs 30.6bn | 9.11 | 2023-11-14 |
| 2023 Q2 | Rs 1.02tn | Rs 132.1bn | Rs 20.2bn | Rs -18.8bn | -5.61 | 2023-08-14 |
| 2023 Q1 | Rs 1.00tn | Rs 30.1bn | Rs -42.8bn | Rs -67.6bn | -20.10 | 2023-05-15 |
Ranked against Fertilizer
Every peer in the same sector, ordered by composite score. These are the companies whose ratios set this one's z-scores.
Scored as of 31 December 2025. Generated by an automated screen for research and educational use. Not investment advice, and not a substitute for a SECP-licensed adviser.