FIRST CAPITAL· SIGNA RESEARCH
KSE CLOSEDKSE-100 · PSX--:--:-- PKTDATA AS OF 11 JUN 2026 · EOD

MTL

Millat Tractors
AUTOMOBILES

LAST · PKR

752.50
−6.58 −0.87%

52W RANGE

644.34798.17
70% OF RANGE · YTD +16.8%
01 / MTL — 1 YearAS OF 11 JUN 2026 · EOD
PERIOD 1Y · 250 SESSIONS

Source: PSX, First Capital Research. Data as of 11 Jun 2026, EOD.

02 / Fundamentals
Market cap
84bn
P/E (ttm)
10.8×
EPS (ttm)
69.68
Dividend yield
7.6%
Return on equity
44.9%
Beta
0.80
Free float
55%
52W high
798.17
52W low
644.34
1D change
−0.87%
YTD return
+16.8%

Dominant tractor assembler with ~60% market share, levered to farm economics and agri credit.

03 / Research NoteCONSTRUCTIVE

SIGNA DESK · FIRST CAPITAL RESEARCH · 11 JUN 2026 · EOD

Millat Tractors: earnings power still under-priced at 10.8× despite the re-rating

Millat Tractors (MTL) trades at 10.8× trailing earnings with a 7.6% dividend yield, sitting 70% of the way up its 52-week range. Return on equity of 44.9% comfortably clears the market's cost of equity, and the 55% free float keeps the name liquid enough for institutional sizing.

Within the automobiles space, the setup is favourable: the stock has outperformed year-to-date and consensus has been chasing, not leading, the upgrades. At 0.80 beta the name damps index swings, which suits income-led mandates in a falling-rate tape. The payout is the anchor of the thesis; any cut would force a full re-underwrite.

AT A GLANCE

Stance
CONSTRUCTIVE
P/E (ttm)
10.8×
Dividend yield
7.6%
Beta
0.80
52W position
70%
YTD return
+16.8%

— GENERATED BY SIGNA · NOT INVESTMENT ADVICE

04 / Sector Peers
SymbolLastChg %P/EM. Cap1Y
INDUIndus Motor Company2,204.00+0.41%9.2×173bn
MTLMillat Tractors— THIS PAGE752.50−0.87%10.8×84bn

Source: PSX, First Capital Research. Data as of 11 Jun 2026, EOD.