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RELI.PSX — PSX (Pakistan) Textiles & Leather Goods

Reli.Psx

$400,02

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Mcap

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P/E

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EV / Rev

—

Div yield

1,50 %

Op margin

10,4 %

ROE

19,8 %

Net margin

16,4 %

Debt / equity

0,46

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

RELI.PSX operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Business. RELI.PSX operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

19,8 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning RELI.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to RELI.PSX. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

RELI.PSX operates in the Textiles & Leather Goods industry, producing and selling consumer goods within the Cyclical Consumer Products sector.

Classification92 %

SectorConsumer Cyclicals

Business sectorCyclical Consumer Products

IndustryTextiles & Leather Goods

AI synthesis

GENERATED

RELI.PSX maintains a capital structure with a debt-to-equity ratio of 0.46, indicating a moderate reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.34, suggesting it can cover its short-term obligations but with limited buffer. Free cash flow of PKR 2.14 billion indicates the company generates sufficient cash to support operations and potentially fund growth initiatives.

Profitability metrics show a return on equity of 19.84% and a return on assets of 10.72%, both exceeding the typical thresholds for the Textiles & Leather Goods industry. These figures suggest strong operational efficiency and effective use of equity and assets to generate returns. The company's net income of PKR 2.92 billion reflects a healthy bottom-line performance, supported by a gross profit of PKR 2.19 billion.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic fluctuations and market-specific risks.

Looking ahead, RELI.PSX is projected to maintain a stable growth trajectory, with no significant changes in revenue expected in the next fiscal year. The company's capital expenditure of PKR -1.32 billion indicates a reduction in investment in new assets, which may signal a focus on cost optimization or a slowdown in expansion plans.

Risk factors include a medium liquidity risk, primarily due to a current ratio of 1.34, and a negative net cash position after accounting for total debt. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the negative net cash position may necessitate future financing, which could introduce dilution pressure.

Recent events and filings do not indicate any material changes in the company's operations or financial strategy. The company's financial health remains stable, with no major red flags in the latest disclosures.

Key takeaways

RELI.PSX demonstrates strong profitability with a return on equity of 19.84% and a return on assets of 10.72%.
The company's liquidity position is moderate, with a current ratio of 1.34.
Revenue is concentrated in a single business segment, increasing exposure to market-specific risks.
Capital expenditure has decreased, suggesting a potential shift in strategic focus.
The company's debt-to-equity ratio of 0.46 indicates a balanced capital structure.
No significant dilution risk is currently identified.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$400,02

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

—

Tangible book

$14.73B

Net cashⓘ

-$6.82B

Current ratioⓘ

1.3

Debt / equityⓘ

0.5

ROAⓘ

10.7%

ROEⓘ

19.8%

Cash conversionⓘ

34.0%

CapEx / revenueⓘ

-7.4%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin10,4 %Above P75

Net Margin16,4 %Best in class

ROE19,8 %Best in class

Capex / Rev-7,4 %Below median

D/E0,46Below median

Cash Conv0,34Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

RELI.PSX Market data — financials · 2026-05-29

Ownership & reference

Leadership

Shayan AbdullahChief Executive Officer, Executive Director

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

RELI.PSXCanonical

PSX (Pakistan) · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread