ZAL Zarea PSX 1Day
Technical Analysis (-Bullish Flag)
Target is 50+ to 53.8
Breakout Setup (Bullish Flag)
Suppose ZAL has run up strongly from its IPO (or a recent base), and then consolidated in a tight range (“flag”). This pattern suggests a pause before continuation.
Fundamental Analysis — Pros & Risks (Fundamentals of Zarea)
Pros / Bullish Fundamentals (“Why Zarea Looks Strong”)
Very Strong Revenue Growth
In FY 2025, Zarea’s consolidated revenue jumped to ~PKR 1.34 billion, a ~204% YoY increase.
StockAnalysis
+2
Pakistan Stock Exchange
+2
In the 9 months ending March 31, 2025, revenue was PKR 805 million vs ~PKR 297 million in the same period previous year.
MarketScreener
High Profitability
For the same 9 months, Zarea reported PKR 453.5 million net profit.
MarketScreener
For the year ending June 30, 2025, net profit after tax was PKR 670.95 million.
Pakistan Stock Exchange
That’s a very high margin for a B2B commodities-marketplace business, suggesting good operating leverage.
Cash / Low Debt
According to a report, Zarea has no long-term debt.
FinancialContent
This is a big plus: lower financial risk, more flexibility.
Very Large Addressable Market
They operate in core commodities: cement, steel, coal, building materials, grains, etc.
StockAnalysis
+1
Their model includes not just the marketplace, but logistics, warehousing, credit — giving them diversified revenue streams.
Business Recorder
+1
They plan to expand into more categories (fertilizers, perishables, chemicals) per IPO plans.
Profit by Pakistan Today
+1
Use of IPO Capital Strategically
IPO raised ~Rs 1.03 billion.
Profit by Pakistan Today
+1
