ANWARGALV

Anwar Galvanizing Ltd. · Engineering · Cat A

0/100

High risk

৳120.7

DSE Hexagon

A mixed profile with no standout strength, held back by looks fully priced.

Six lenses, each scored 0–100 from the analysis. Integrity is DSE-specific — it reads how organic the price action is (high = clean, low = concentrated-operator risk). Descriptive only, not a recommendation.

Risks & rewards

Risks (4)

⚠ Signs of concentrated-operator price activity
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳122.7

52-week low৳55.4

From 52w high-1.6%

Beta1.19

7D +3.0%

1M +1.4%

3M +29.4%

6M +36.5%

1Y +119.9%

YTD +38.7%

Shareholder returns vs DSEX

ANWARGALV+6.4%

DSEX+2.4%

ANWARGALV outperformed the DSEX since Jul 8, 2026 — that's when we started tracking the index, so this window will get longer over time.

Volatility

Annualized volatility44.3%

Daily VaR (95%)-3.78%

Max drawdown (5y)-83.2%

Correlation to market0.42

Typical volatility for a DSE stock. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)63.1

MACDbearish

Bollingerinside bands (+1.6σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+0.90%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding16.07%

Foreign holding0.0%

Free float48.61%

Sponsor, institutional, foreign and public holdings from the latest disclosed shareholding pattern. Descriptive only.

Share structure

Authorized capital৳500mn

Paid-up capital৳301.87mn

Face value৳10

Market lot1

Outstanding shares30,187,080

Last AGM08-02-2026

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-260.2mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 22.41 —

Jul 13, 2026 22.63 —

Jul 12, 2026 21.96 —

Jul 9, 2026 21.98 —

Jul 8, 2026 21.26 —

Jul 7, 2026 21.47 —

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

202410%

202310%

202220%

202120%

202010%

201910%

201810%

201610%

20159%

Earnings & NAV

YearEPSNAVDividend

2025 -12.32 1.38 0%

2024 2.72 14.7 10%

2023 1.97 12.98 10%

2022 11.54 21.81 20%

Quarterly EPS — FY2026

Q12.86

Q20.16

Half-year3.02

Q30.97

Nine-month4

From disclosed annual reports and dividend declarations. Descriptive only, not a forecast.

Levels

Resistance

৳121.5

৳125.5

৳130

৳134.9

Support

৳120.2

৳116.2

৳112.2

৳107.5

Historical bounce zones

Nov 11, 2025: ৳86.4→৳99.7 +15%

Nov 16, 2025: ৳74.1→৳102.9 +39%

Dec 7, 2025: ৳80.5→৳95.6 +19%

Dec 29, 2025: ৳82.9→৳97.5 +18%

Feb 3, 2026: ৳86→৳108.8 +27%

Mar 8, 2026: ৳85.3→৳98.8 +16%

Apr 6, 2026: ৳88.2→৳105.8 +20%

May 21, 2026: ৳96.9→৳127.6 +32%

Sector peers

Other Engineering names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

BSRMLTDBangladesh Steel Re-Rolling Mills Limited 81 ৳106.9 +246.00% +4.80%NTLTUBESNational Tubes Limited 63 ৳74.3 -58.00% +0.10%WALTONHILWalton Hi-Tech Industries PLC 63 ৳409.9 +50.00% +4.40%RANFOUNDRYRangpur Foundry Ltd. 58 ৳164.1 -58.00% +1.40%BSRMSTEELBSRM Steels Limited 52 ৳93.5 +165.00% +5.50%QUASEMINDQuasem Industries Ltd. 48 ৳45.3 -59.00% +0.30%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 40% vs 40% market avg Typical move: -4.8% / -0.9% / 4.3%

30-day 50% vs 42% market avg Typical move: -8.5% / -1.4% / 7.4%

Signals: Bullish Engulfing

Reference levels

Descriptive reference points from the analysis — not instructions to buy or sell.

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

strong artificial activity (score 301); speculative profile — not core-quality. Phase: DORMANT (31% >200-MA, flow neut) -> watch. Elevated sharp-fall risk 11%. ⚠ SOLVENCY DISTRESS (Altman Z -3.37, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.9%]