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KAPCOKot Addu Power Co. Ltd · Power Generation & Distribution

Is KAPCO a Buy? KAPCO Smart-Money Analysis, Fair Value & Signal

ZEME verdict — Fully Loaded phase
Constructive — ZEME sees smart-money accumulation; check the entry vs the load zone.
PriceRs 27.75
ZEME fair valueRs 23.53
Discount to fair value-15.2%
Smart-money phaseFully Loaded
Confidence score58/100
RSI (14)46.5
P/E14.9
ROE—%
Dividend yield14.4%
52-week rangeRs 25.09 – Rs 39.96
SectorPower Generation & Distribution
Shariah-compliantNo
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KAPCO (Kot Addu Power Co. Ltd) trades at Rs 27.75 on the Pakistan Stock Exchange, in the Fully Loaded smart-money phase — accumulated. ZEME's model puts fair value near Rs 23.53, making it about 15.2% overvalued. Smart money has fully loaded the position — a mature bullish setup, often before a markup.

ZEME AI reads KAPCO through operator accumulation/distribution phases, fair value across three methods, RSI and volume, plus institutional flow (FIPI/LIPI & off-market) — the same smart-money engine behind our daily PSX signals. For the live chart, entry/stop/target and history, open the interactive analysis above.

Is KAPCO a buy right now?

Constructive — ZEME sees smart-money accumulation; check the entry vs the load zone. Smart money has fully loaded the position — a mature bullish setup, often before a markup. As of 20 Jul 2026, KAPCO is in the Fully Loaded phase with a ZEME confidence score of 58/100.

What is KAPCO's fair value?

ZEME estimates KAPCO's fair value at about Rs 23.53, versus a market price of Rs 27.75 — roughly 15.2% overvalued.

What smart-money phase is KAPCO in?

KAPCO is currently in the Fully Loaded phase. Smart money has fully loaded the position — a mature bullish setup, often before a markup.

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Data updated 20 Jul 2026 from ZEME AI's PSX engine. Educational analytics, not investment advice — do your own research and use a stop loss. Trading carries risk.