SITC
STRONG BUYSitara Chemical Industries
Chemicals · 0.15% of the KSE-100
Price
Rs 52.51
Market cap
Rs 5.7bn
12-month return
-4.6%
Rank
6 of 101
Why the engine ranks it here
Sitara Chemical Industries (SITC) screens as one of the most attractive names in the KSE-100 right now, ranking 6 of 101 on a composite score of 70/100.
Sitara Chemical Industries sits in the Chemicals sector and scores best on growth (61/100), weakest on valuation (50/100). At PKR 52.51 the shares trade on a P/E of 1.3x, 0.20x book, a 25.0% dividend yield. The Piotroski F-Score is 9 of 9 (very strong) and the Altman Z''-Score is 7.29 (financially sound).
What it does well
SITC is unusually steady at 23.7% annualised volatility.
Price trend
SITC grew earnings 500.0% year on year.
Growth
SITC grew revenue 3.8% over the last year.
Growth
What holds it back
SITC has fallen -10.6% over the last year excluding the latest month.
Price trend
SITC pays little income at a 25.0% yield.
Valuation
SITC converts profit to cash at only 1.30x.
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
9 / 9
very strong · 9 of 9 tests passed
Altman Z''-Score
7.29
safe zone · safe above 5.85
Profitable on assets
ROA 6.6%
Cash generative
CFO PKR 5,768m
Returns improving
ROA 6.6% vs -0.6% a year ago
Earnings backed by cash
CFO PKR 5,768m vs profit PKR 4,448m
Deleveraging
debt/assets 0.28 vs 0.29
Liquidity improving
current ratio 1.83 vs 1.75
Margin expanding
gross margin 34.0% vs 19.5%
Assets working harder
asset turnover 1.17x vs 1.12x
No shareholder dilution
108m shares vs 108m
Altman components
Price history
Weekly closes. Beta 0.98 against the index, annualised volatility 24%, RSI 65.
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 19.2bn | Rs 5.4bn | Rs 1.6bn | Rs 749m | 6.93 | 2026-04-30 |
| 2025 Q3 | Rs 20.4bn | Rs 6.3bn | Rs 1.9bn | Rs 995m | 9.20 | 2025-11-14 |
| 2025 Q2 | Rs 21.4bn | Rs 9.2bn | Rs 3.1bn | Rs 1.8bn | 16.87 | 2025-08-14 |
| 2025 Q1 | Rs 19.5bn | Rs 6.1bn | Rs 1.8bn | Rs 925m | 8.55 | 2025-05-15 |
| 2024 Q4 | Rs 17.7bn | Rs 5.3bn | Rs 1.6bn | Rs 703m | 6.50 | 2025-04-30 |
| 2024 Q3 | Rs 17.3bn | Rs 3.7bn | Rs 944m | Rs 94m | 0.87 | 2024-11-14 |
| 2024 Q2 | Rs 19.7bn | Rs 4.5bn | Rs 1.2bn | Rs 160m | 1.48 | 2024-08-14 |
| 2024 Q1 | Rs 19.3bn | Rs 4.2bn | Rs 1.1bn | Rs 27m | 0.25 | 2024-05-15 |
| 2023 Q4 | Rs 19.8bn | Rs 2.4bn | Rs 338m | Rs -668m | -6.17 | 2024-04-29 |
| 2023 Q3 | Rs 20.7bn | Rs 3.2bn | Rs 637m | Rs -450m | -4.15 | 2023-11-14 |
| 2023 Q2 | Rs 24.2bn | Rs 3.7bn | Rs 708m | Rs -390m | -3.60 | 2023-08-14 |
| 2023 Q1 | Rs 25.2bn | Rs 6.7bn | Rs 1.9bn | Rs 593m | 5.48 | 2023-05-15 |
Ranked against Chemicals
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.