Pakistan Stock Exchange (KAR:PSX) ROCE %: 4.76% (As of Mar. 2026)


KAR:PSX Pakistan Stock Exchange Ltd KAR:PSX
70 GF Score
Price ₨49.72
GF Value ₨28.03
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Pakistan Stock Exchange ROCE %?

Pakistan Stock Exchange KAR:PSX +0.97% 70 ROCE % is 4.76% as of Mar. 2026. GuruFocus rates KAR:PSX with a GF Score™ of 70/100 and a GF Value™ of ₨28.03 (Significantly Overvalued). The stock has 5 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pakistan Stock Exchange's annualized ROCE % for the quarter that ended in Mar. 2026 was 4.76%.

Pakistan Stock Exchange  (KAR:PSX) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Pakistan Stock Exchange ROCE % Related Terms

Pakistan Stock Exchange ROCE % Historical Data

* Premium members only.

The historical data trend for Pakistan Stock Exchange's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pakistan Stock Exchange ROCE % Chart

Pakistan Stock Exchange Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.34 -1.29 -3.51 -1.97 1.02

Pakistan Stock Exchange Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 3.40 4.40 6.75 4.76
KAR:PSX
70GF Score
Pakistan Stock Exchange Ltd KAR:PSX
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pakistan Stock Exchange ROCE % Calculation

Pakistan Stock Exchange's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=125.359/( ( (14188.861 - 2241.238) + (15000.522 - 2295.177) )/ 2 )
=125.359/( (11947.623+12705.345)/ 2 )
=125.359/12326.484
=1.02 %

Pakistan Stock Exchange's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=607.484/( ( (15191.783 - 2723.987) + (15667.324 - 2632.035) )/ 2 )
=607.484/( ( 12467.796 + 13035.289 )/ 2 )
=607.484/12751.5425
=4.76 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 4.76% mean?
Pakistan Stock Exchange (KAR:PSX) has a ROCE % of 4.76% as of Mar. 2026.
Is Pakistan Stock Exchange's ROCE % too high?
Pakistan Stock Exchange's current ROCE % is 4.76%. The Capital Markets industry median ROCE % is 5.58. Pakistan Stock Exchange's value of 4.76% is 14.6% below this industry median. Overall, Pakistan Stock Exchange has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pakistan Stock Exchange's ROCE % compare to SPGI and CME?
Pakistan Stock Exchange's ROCE % of 4.76% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.58. Pakistan Stock Exchange's value of 4.76% is 14.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Capital Markets company?
The median ROCE % among Capital Markets companies is 5.58, based on 690 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pakistan Stock Exchange's current ROCE % of 4.76% is 14.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Capital Markets industry, the median ROCE % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pakistan Stock Exchange's current ROCE % is 4.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pakistan Stock Exchange stock overvalued right now?
Based on GuruFocus' analysis, Pakistan Stock Exchange (KAR:PSX) is currently considered Significantly Overvalued. The stock's GF Value™ is ₨28.03, compared to a current price of ₨49.72 — trading 77.4% above its estimated fair value. The current ROCE % is 4.76% and 14.6% below the Capital Markets industry median of 5.58. Pakistan Stock Exchange's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Pakistan Stock Exchange (KAR:PSX), the current ROCE % is 4.76% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pakistan Stock Exchange (KAR:PSX) Overvalued in 2026?

Based on GuruFocus' analysis, Pakistan Stock Exchange stock appears to be overvalued. The current stock price of ₨49.72 is trading 77.4% above its estimated GF Value™ of ₨28.03. GuruFocus considers Pakistan Stock Exchange to be Significantly Overvalued.

Key valuation signals for KAR:PSX:

  • ROCE %: 4.76%
  • GF Value™: ₨28.03 vs. price of ₨49.72 (77.4% above fair value)
  • GF Score™: 70/100 with 5 warning signs
  • Industry Position: 14.6% below the Capital Markets median

No single metric tells the full story. See the KAR:PSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pakistan Stock Exchange Business Description

Address Stock Exchange Road, Stock Exchange Building, Karachi, SD, PAK, 74000
Pakistan Stock Exchange Ltd is engaged in conducting, regulating and controlling the trade or business of purchasing, selling and trading in debentures stock, government papers, shares, scrips, stocks, bonds, loans, and any other instruments and securities. The products of the company involve Equity Segments, known as Ready Market (T+2), Bills & Bonds (for trading in government debt securities & corporate debt), Futures Counter, Deliverable Futures Contracts, Stock Index Futures, Negotiated Deal Market, REIT, Exchange Traded Funds and GEM Board.
70GF Score

Get the complete analysis for KAR:PSX

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₨49.72
Price
₨28.03
GF Value