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Unicap Modaraba UCAPM

Market open

Rs 9.96

0.00 (0.00%)

Vol3,303,716Updated09:2915 Oct 2026

At a Glance

The headline take on UCAPM — valuation, income, returns, and efficiency

Consolidated snapshot

Unicap Modaraba (UCAPM) is a Modarabas company listed on the Pakistan Stock Exchange. As of 15 Oct 2026, UCAPM last traded at Rs 9.96 (0.00% on the day) with a market cap of Rs 235.45M and a free float of 60.0%. Over the last 12 months the stock has returned +84.4%.

Prices through 15 Oct 2026 · FY data through FY24

—
Rs -0.02
1Y Return
+84.4%
Rs 235.45M

Price & Performance

Closing prices across timeframes, returns, and range context

UCAPM — Price History

Daily closing series · toggle period below

1M Return+82.4%
3M Return+56.6%
6M Return+97.6%
1Y Return+84.4%
Day's Range100% of range
Rs 9.96
LowRs 8.26
HighRs 9.96
52-Week Range100% of range
Rs 9.96
LowRs 3.15
HighRs 9.96

Key Metrics

Valuation, profitability, structure, and risk in one grid

—Loss-making · P/E n/m
Rs -0.02Latest annual · basic
—Book value n/a
—No recent payout
1.36Higher than market
Rs 235.45MSmall cap
60.0%14.18M shares
—Ratio n/a
—Latest annual
Rs 10Per share

Dividend History & Yield

Payout track record, yield trend, and upcoming distribution

No dividend payouts on record for UCAPM

PSX has no payout announcements for this company in the recent record. Some companies reinvest earnings rather than distribute them — check the Financials section for retained earnings.

Financials & Earnings

Income, balance sheet, and key ratios from published accounts

UCAPM's market capitalisation stands at Rs 235.45M as of 14 Oct 2026 — up 80.4% over the past 12 months (from Rs 130.49M).

Financial Statements

How UCAPM's income and balance sheet have evolved

PKR MillionsFY24FY23FY22FY21FY20FY19Trend
Net Sales / Revenue————0.384.35
Administrative Expenses2.272.022.112.263.654.65
Other Income————0.381.35
Profit Before Tax-0.37-0.62-0.65-0.36-3.27-0.31
Taxation0000——
Profit After Tax-0.37-0.62-0.65-0.36-3.27-0.31
EPS - Basic (Rs)Rs -0.02Rs -0.03Rs -0.03Rs -0.02Rs -0.14Rs -0.01

All figures in PKR millions from published accounts · quarterly statements not yet available for this company.

Profitability & Returns

Margins, returns on capital, and earnings per share

Latest · FY20

RatioValue
Net profit margin-860.5%

Net profit margin

Net profit ÷ revenue · %

0.0%0.0%0.0%0.0%0.0%-7.1%FY19-860.5%FY20Period
Earlier periodsLatest period

Financial Health

Coverage, leverage, and the strength of the balance sheet

Latest · FY20

RatioValue
Current ratio2.16
Quick ratio2.16
Cash ratio2.16
Asset turnover0.01x

Current ratio

Current assets ÷ current liabilities

0.000.631.261.902.532.53FY192.16FY20Period
Earlier periodsLatest period

Market cap trajectory

Close × current shares outstanding · current Rs 235.45M

Rs 235.45MRs 165.81MRs 96.17MRs 26.53MOct 25Dec 25Feb 26Apr 26Jun 26Aug 26Rs 235.45M

Valuation & Capital Returns

What the market is paying for UCAPM, and what it returns to shareholders

Latest · FY20

RatioValue
Price to book0.69x
Price to sales54.75x

Price to book

Period-end price ÷ book value · times

0.00x0.17x0.35x0.52x0.69x0.56xFY190.69xFY20Period
Earlier periodsLatest period

Technical Analysis

Trading signal, moving averages, momentum, and key levels

Trading Signal
BUY

10-day SMA (Rs 6.57) is above the 30-day SMA (Rs 5.92). RSI at 89 is in overbought territory.

As of14 Oct 2026

PeriodValuevs CurrentPosition
SMA 10Rs 6.57-34.00%Above
SMA 30Rs 5.92-40.59%Above
SMA 60Rs 6.03-39.48%Above
SMA 200Rs 5.65-43.26%Above
89Overbought
0 · Oversold305070100 · Overbought

At 89, momentum is elevated — above 70 may signal a near-term pullback.

MACD
Bullish Cross
  • MACD0.66
  • Signal0.14
  • Histogram+0.52
R2Resistance 2
Rs 13.29
33.5%
R1Resistance 1
Rs 11.63
16.7%
NOWCurrent
Rs 9.96
S1Support 1
Rs 6.63
-33.5%
S2Support 2
Rs 3.29
-66.9%

Leverage Insights

MTS, margin financing, futures open interest, and combined exposure

—Not MTS-eligible
Rs 900.17K
Margin financing
Rs 900.17K
MTS + MFS combined

Leverage Composition

MTS · MFS stacked over the selected window

No blank sales

No net blank (short) sales reported for UCAPM on the latest PSX DFC report.

Settlement Insights

UIN-wise settlement concentration and price context

Metrics and charts over the selected trailing window

Latest UIN %59.06%Most recent print
Average · 3M76.62%Mean over window
Change · 3M-9.72%First → last
Range · 3M34.8–99.2%Low–high

Settlement % Trajectory

Solid = UIN settlement % · Dashed = 14-session EMA

As of 14 Oct 2026

Price vs Settlement

Close price (left axis) · UIN settlement % (right axis)

Share Structure & Capital

Float composition, capital base, and enterprise value

Free float · 60.0%Non-float · 40.0%

Free float vs locked-in holdings

Paid-Up CapitalRs 236.40M
Total Shares23.64M
14.18M
60.0%
Year EndJun
Enterprise Value—

About the Company

Business description, governance, and corporate information

Unicap Modaraba is a multipurpose, perpetual modaraba floated in Pakistan in the year 1991 under Modaraba Companies and Modaraba (Floatation & Control) Ordinance, 1980. Al-Zamin Modaraba Management (Private) Limited transferred the management of Modaraba to Map Out Modaraba Company (Private) Limited.

Modarabas

Corporate Information

  • RegistrarCorptec Associates Pvt. Limited, 503-E, Johar Town, Lahore
  • AuditorIlyas Saeed & Co Chartered Accountants
  • Websitewww.unicapmodaraba.com
  • SectorModarabas
  • Financial Year EndJune

Key People

NameRole
JIJunaid Iqbal
CEO

Recent Announcements

Latest company filings as reported on PSX

Peers in Modarabas

How the cohort is moving — same-sector stocks by market cap

UCAPM vs Modarabas sector median

Median across 21 sector constituents · nulls excluded per metric

MetricUCAPMSector median
—12.5x
—5.2%
—6.7%
1-Year Return+84.4%+23.1%
Rs 235.45MRs 657.61M

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Frequently Asked Questions

The most common questions investors ask about UCAPM

UCAPM is trading at Rs 9.96, within a 52-week range of Rs 3.15–9.96, from the 15-minute snapshot taken at 09:30 PKT. Prices on this page refresh every 15 minutes during market hours; log in to BSL for live quotes.

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