IQCD:QSEIndustries of Qatar Co. Analysis
Data as of 2026-08-30 - not real-time
QAR 9.76
Latest Price
4/10Risk
Risk Level: Medium
Executive Summary
Industries Qatar Q.P.S.C. is priced at QAR 9.76 and its moving averages line up in bearish order, the shorter trailing the longer. It has lost 10.1% over the past 30 days. With RSI at 34.6 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near QAR 9.59 and resistance around QAR 10.90.
The shares look fair at 22.7 times earnings, though no sector average was available for comparison. The average analyst target implies 24.5% above today's level. Revenue is contracting at 62.2% on a 18.6% profit margin. The 7.27% dividend yield looks stretched against payout coverage.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.9%, a beta of 0.38 and a maximum drawdown of 26.9%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
The shares look fair at 22.7 times earnings, though no sector average was available for comparison. The average analyst target implies 24.5% above today's level. Revenue is contracting at 62.2% on a 18.6% profit margin. The 7.27% dividend yield looks stretched against payout coverage.
Risk scores 4 out of 10, which is moderate for this asset class. With 30-day volatility of 22.9%, a beta of 0.38 and a maximum drawdown of 26.9%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
This one splits by horizon — sell in the near term, hold further out, at 3/10 long-term conviction.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 11.67
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Dividend yield of 7.27% looks stretched against payout coverage
- Trading below the 200-day average of 11.67
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Dividend yield of 7.27% looks stretched against payout coverage
- Analyst targets imply +24.5% versus the current price
- Profit margin of 18.6% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth-62.20%
Profit Margin18.57%
P/E Ratio22.7
ROE6.77%
ROA2.81%
Debt/Equity1.00
P/B Ratio1.7
Op. Cash FlowQAR4.0B
Free Cash FlowQAR1.9B
Technical Analysis
TrendBearish
RSI34.6
SupportQAR 9.59
ResistanceQAR 10.90
MA 20QAR 10.15
MA 50QAR 10.64
MA 200QAR 11.67
MACDBearish
VolumeDecreasing
Fear & Greed Index95.66
Valuation
Fair ValueQAR 5.38
Target PriceQAR 12.16
Upside/Downside24.55%
GradeFair
TypeValue
Dividend Yield7.27%
Risk Assessment
Beta0.38
Volatility22.93%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.