FFCFFC PSX STOCKs breakout Day Level Buy Call
Fundamental Strengths
Robust earnings growth:
FY 2024 net profit ~PKR 64.7 B vs ~PKR 29.7 B (2023) – EPS nearly doubled to PKR 45.49
Pakistan Stock Exchange
+15
StockAnalysis
+15
.
Q1 2025 EPS ~PKR 9.33 (Sep‑Nov on TTM ~PKR 66.6)
Pakistan Stock Exchange
.
Attractive valuation:
TTM P/E ~9.6× (TradingView shows ~6.6×—likely consolidated vs standalone) .
High dividend yield:
~8.7–9.9% yield in 2024, with a ~60% payout ratio
TradingView
.
Diversified portfolio:
Operations across fertiliser, power, food, banking (via Askari Bank), wind generation, phosphate JV – mitigating sector risk
TradingView
+1
+1
Strong ownership:
Backed by Fauji Foundation (~43% owner) – adds stability and governance credibility
FFC
Buy Idea: FAUJI FERTILIZER CO LTD (PSX)🔷 Buy Idea: FAUJI FERTILIZER CO LTD (PSX)
Context:
Price tapped into a discount zone, swept liquidity below the recent lows, and formed a strong bullish engulfing candle. The setup aligns with a low resistance liquidity run toward the higher timeframe distribution zone.
✅ Entry Criteria:
Entry: Above the bullish candle close at ~366
Stop Loss: Below the recent swing low at ~323
Target: Monthly resistance / low resistance area at ~435
RR Ratio: ~1:2.5+
📊 Justification:
Liquidity Sweep: Price swept the previous low (creating inducement)
FVG Reaction: Immediate bullish reaction from the demand/FVG zone
Distribution Zone Targeted: Market is likely to grab liquidity from unfilled sell orders in the upper zone
No major resistance till 435 (clean traffic)
⚠️ Risk Notes:
Confirm daily candle closes above 366 before entry
Monitor any reaction at ~390-400 distribution zone