Put up to 4 KSE-100 names on the same axes. Every figure is the one the engine scored on 2025-12-31, and the best value in each row is marked — a low multiple wins the valuation rows, a high one wins the returns.
Each axis is the sector-relative score out of 100. Shape matters more than size: a spike on value with a dent on safety is a cheap balance sheet worth checking.
The last 60 trading points for each name, each divided by its own starting price. Levels are stripped out so only the relative move is left.
AICL takes 14 of the 26 directional metrics below. That is a scoreboard, not a recommendation — the engine's own call is the band on each card, which weights these figures rather than counting them.
| Metric | AICL | BERG |
|---|---|---|
| Verdict | ||
| Composite score | 74.8 | 73.9 |
| Rank in index | #1 | #2 |
| Rule score | 62.9 | 65.1 |
| ML score | 97.0 | 90.1 |
| Conviction | 96% | 99% |
| Valuation | ||
| Price | Rs 30.99 | Rs 36.46 |
| Market cap | Rs 14.4bn | Rs 4.8bn |
| P/E | 0.2x | 0.6x |
| P/B | 0.05x | 0.10x |
| EV/EBITDA | 0.4x | 1.0x |
| Dividend yield | 60.0% | 37.3% |
| Profitability | ||
| Return on equity | 23.6% | 18.8% |
| Return on assets | 7.1% | 9.8% |
| Net margin | 17.4% | 7.0% |
| Revenue growth | +13.8% | +8.5% |
| Earnings growth | +11.2% | +91.8% |
| Risk | ||
| Debt / equity | 0.40 | 0.39 |
| Piotroski F-Score | 6 / 9 | 9 / 9 |
| Altman Z'' | — | 8.47 |
| Volatility | 26.8% | 33.0% |
| Beta | 0.91 | 0.88 |
| Daily turnover | Rs 46m | Rs 24m |
| Trend | ||
| 1-month return | -10.7% | +2.7% |
| 3-month return | +15.3% | -15.8% |
| 12-month return | +9.1% | -14.4% |
| RSI | 45 | 54 |
AICL
No risk gate triggered.
Adamjee Insurance Company sits in the Insurance sector and scores best on valuation (66/100), weakest on price trend (51/100). At PKR 30.99 the shares trade on a P/E of 0.2x, 0.05x book, a 60.0% dividend yield. The Piotroski F-Score is 6 of 9 (strong) and the Altman Z''-Score is not applicable to financials.
BERG
No risk gate triggered.
Berger Paints Pakistan sits in the Chemicals sector and scores best on balance-sheet strength (74/100), weakest on price trend (42/100). At PKR 36.46 the shares trade on a P/E of 0.6x, 0.10x book, a 37.3% dividend yield. The Piotroski F-Score is 9 of 9 (very strong) and the Altman Z''-Score is 8.47 (financially sound).
Research and educational project. Not investment advice. Figures are produced by a point-in-time simulation of the KSE-100 built for reproducible backtesting.