APOLOISPAT

Appollo Ispat Complex Limited · Engineering · Cat Z

0/100

High risk

৳3.10 Non-operational

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 (5)

⚠ Not actively trading or flagged non-operational
⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (1)

✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳4.50

52-week low৳1.40

From 52w high-31.1%

Beta1.59

7D -6.1%

1M -6.1%

3M -13.9%

6M +55.0%

1Y -6.1%

YTD +72.2%

Shareholder returns vs DSEX

APOLOISPAT-3.1%

DSEX+2.4%

APOLOISPAT 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 volatility49.8%

Daily VaR (95%)-4.62%

Max drawdown (5y)-90.5%

Correlation to market0.46

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

Technical read

RSI (14)42.0

MACDbearish

Bollingerinside bands (-1.4σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding20.53%

Foreign holding0.42%

Free float58.81%

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

Share structure

Authorized capital৳5,000mn

Paid-up capital৳4,013.09mn

Face value৳10

Market lot1

Outstanding shares401,308,600

Last AGM19-12-2024

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-4,932.7mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — —

Jul 13, 2026 — —

Jul 12, 2026 — —

Jul 9, 2026 — —

Jul 8, 2026 — —

Jul 7, 2026 — —

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

Dividend history

20165%

20153%

Earnings & NAV

YearEPSNAVDividend

2023 -0.82 0.7 0%

2022 -2.29 1.51 0%

2021 -11.54 3.8 0%

2020 -1.95 15.34 0%

Quarterly EPS — FY2023

Q1—

Q2—

Half-year—

Q3—

Nine-month—

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

Levels

Resistance

৳3.3

৳3.5

৳3.7

৳3.9

Support

৳3

৳2.8

৳2.7

৳2.5

Historical bounce zones

Feb 22, 2026: ৳2.2→৳3 +36%

Feb 26, 2026: ৳2.7→৳4 +48%

Mar 9, 2026: ৳3→৳3.9 +30%

Mar 12, 2026: ৳3.5→৳4.8 +37%

Apr 1, 2026: ৳3.4→৳4 +18%

Apr 6, 2026: ৳3.3→৳4.3 +30%

May 14, 2026: ৳2.8→৳3.6 +29%

Jun 3, 2026: ৳3.2→৳3.8 +19%

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: -4.7% / -0.4% / 4.3%

30-day 31% vs 42% market avg Typical move: -8.1% / -1% / 7.3%

Signals: Below lower Bollinger|Bearish 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 334); speculative profile — not core-quality. Phase: DORMANT (14% >200-MA, flow neut) -> watch. Z-cat. HIGH-BETA 1.59 — amplifies market ~1.59x (drawdown risk in a downturn). ⚠ SOLVENCY DISTRESS (Altman Z -3.73, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.0%]