APEXSPINN

Apex Spinning & Knitting Mills Limited · Textile · Cat A

0/100

High risk

৳409.3

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 (2)

⚠ Signs of concentrated-operator price activity
⚠ Elevated sharp-fall probability (39%)

Rewards (1)

✓ Financial health improving

Score breakdown

Price history & performance

52-week high৳435.9

52-week low৳87.0

From 52w high-6.1%

Beta0.57

7D +2.5%

1M +32.2%

3M +88.8%

6M +148.5%

1Y +383.2%

YTD +111.9%

Shareholder returns vs DSEX

APEXSPINN-2.3%

DSEX+2.4%

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

Volatility

Annualized volatility39.5%

Daily VaR (95%)-3.3%

Max drawdown (5y)-56.2%

Correlation to market0.21

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

Technical read

RSI (14)61.9

MACDbullish

Bollingerinside bands (+1.5σ)

Price cycle (Wyckoff)

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.50%

Fundamental verdictSUSTAINABLE

Confidence—

Ownership

Institutional holding13.56%

Foreign holding0.25%

Free float35.48%

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

Share structure

Authorized capital৳300mn

Paid-up capital৳84mn

Face value৳10

Market lot1

Outstanding shares8,400,000

Last AGM29-11-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳609.6mn

Other comprehensive income৳-10.5mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 116.6 126.75

Jul 13, 2026 119.91 130.35

Jul 12, 2026 119.53 129.94

Jul 9, 2026 121.32 131.88

Jul 8, 2026 122.78 133.47

Jul 7, 2026 115.75 125.83

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

Dividend history

202520%

202420%

202320%

202220%

202120%

202015%

201920%

201820%

201720%

201622%

201520%

Earnings & NAV

YearEPSNAVDividend

2025 3.6 83.11 20%

2024 3.65 63.01 20%

2023 3.51 64.37 20%

2022 3.45 58.38 20%

Quarterly EPS — FY2026

Q10.71

Q20.98

Half-year1.69

Q30.87

Nine-month2.56

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

Levels

Resistance

৳433

৳480

৳499.8

৳515

Support

৳405.5

৳344

৳333

৳320

Historical bounce zones

Jan 28, 2026: ৳190.9→৳232 +22%

Mar 9, 2026: ৳178→৳251.9 +42%

Apr 13, 2026: ৳228→৳365.2 +60%

Apr 27, 2026: ৳328→৳380.9 +16%

May 5, 2026: ৳330.1→৳440 +33%

Jun 8, 2026: ৳283.7→৳370 +30%

Jun 17, 2026: ৳323.4→৳378.8 +17%

Jun 24, 2026: ৳327.4→৳433 +32%

Sector peers

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

ScripScorePriceUpsideYield

SQUARETEXTSquare Textiles PLC. 56 ৳51.6 +137.00% +6.30%ENVOYTEXEnvoy Textiles Limited 55 ৳59.0 +140.00% +5.10%PTLParamount Textile PLC. 54 ৳65.2 +68.00% +1.80%HWAWELLTEXHwa Well Textiles (BD) PLC. 50 ৳47.8 +29.00% +4.20%ARGONDENIMArgon Denims Limited 47 ৳21.4 +33.00% +4.60%DELTASPINNDelta Spinners Ltd. 44 ৳7.10 — +1.40%

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: -7.7% / -1.7% / 6.4%

30-day 31% vs 42% market avg Typical move: -13.4% / -3.7% / 9.8%

Signals: RSI>70 overbought|Stretch>50% vs MA200

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<373.6

Reference target—

Timing noteexit / stay out

strong artificial activity (score 279); speculative profile — not core-quality. Phase: PEAK-DISTRIBUTION (82% >200-MA, flow ACC) -> high-risk pattern. HIGH sharp-fall risk 39% (top-decile). SLOW-BURN evasion: +132% stretch / 237% run on only 8 circuits — score UNDER-rates it; consistent with concentrated-operator-style behaviour. [fundamentals SUSTAINABLE, payout 56.0%, yield 0.5%]

Market activity

Block activity

Block trade ৳5.8M (1 trade), 1.0× normal public volume, institutional ownership +2.0pp.