AZIZPIPES

Aziz Pipes Ltd. · Engineering · Cat Z

0/100

High risk

৳75.8 Non-operational

DSE Hexagon

A mixed profile with no standout strength, held back by little dividend.

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 (6)

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

Rewards (1)

✓ Strong return on equity (21%)

Score breakdown

Price history & performance

52-week high৳82.3

52-week low৳37.3

From 52w high-7.9%

Beta—

7D -4.7%

1M +10.8%

3M +49.2%

6M +80.9%

1Y +63.4%

YTD +73.5%

Shareholder returns vs DSEX

AZIZPIPES-0.5%

DSEX+2.4%

AZIZPIPES 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 volatility47.5%

Daily VaR (95%)-4.15%

Max drawdown (5y)-77.4%

Correlation to market—

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

Technical read

RSI (14)54.2

MACDbearish

Bollingerinside bands (-0.0σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding13.66%

Foreign holding0.0%

Free float75.18%

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

Share structure

Authorized capital৳500mn

Paid-up capital৳53.47mn

Face value৳10

Market lot1

Outstanding shares5,347,125

Last AGM30-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-413.5mn

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

20201%

20197%

Earnings & NAV

YearEPSNAVDividend

2025 -10.12 -47.37 0%

2024 -6.03 -37.28 0%

2023 -6.87 -26.43 0%

2022 -4.54 -19.6 0%

Quarterly EPS — FY2026

Q1-0.78

Q2-0.89

Half-year-1.67

Q3-0.67

Nine-month-2.4

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

Levels

Resistance

৳76.2

৳78.5

৳81

৳84.5

Support

৳74

৳71.5

৳68

৳65.2

Historical bounce zones

Dec 21, 2025: ৳40.4→৳46.8 +16%

Jan 12, 2026: ৳40→৳57 +43%

Mar 9, 2026: ৳42.3→৳53.5 +26%

Apr 16, 2026: ৳48.4→৳58.9 +22%

Apr 28, 2026: ৳53→৳68 +28%

May 17, 2026: ৳56.1→৳78.6 +40%

Jun 8, 2026: ৳65→৳82 +26%

Jun 21, 2026: ৳70→৳84.5 +21%

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: -5.2% / -0.9% / 4.3%

30-day 41% vs 42% market avg Typical move: -9.5% / -1.6% / 7.7%

Signals: Double Top

Reference levels

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

Entry readSLEEVE only ≈75.8 (or dip 75.9)

Reference stopclose<75.9 (raw, tight)

Reference target⅓ at 75.8, trail rest

Timing notesleeve; enter Nov-Jan; OUT by Jun/Sep

strong artificial activity (score 261); speculative profile — not core-quality. Phase: MID-MARKUP (46% >200-MA, flow ACC) -> extended well above average. HIGH sharp-fall risk 16% (top-decile). Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z -12.55, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.0%]