BSRMLTD

Bangladesh Steel Re-Rolling Mills Limited · Engineering · Cat A

81/100

Strong

৳106.9

Score breakdown

Technical read

RSI (14)79.5

MACDbullish

Bollingerinside bands (+1.7σ)

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value370.3 (259.2-481.3)

Upside+246.00%

Dividend yield+4.80%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳109.6

৳113

৳119.8

৳123.5

Support

৳105

৳101.7

৳98

৳95

Historical bounce zones

Oct 12, 2022: ৳90→৳105 +17%

Aug 29, 2024: ৳82.1→৳94.9 +16%

Oct 20, 2024: ৳73→৳84 +15%

Nov 4, 2024: ৳71→৳82.3 +16%

Dec 9, 2024: ৳72.5→৳90 +24%

May 17, 2025: ৳68.1→৳96.8 +42%

Nov 16, 2025: ৳71.5→৳87.5 +22%

Mar 9, 2026: ৳78.1→৳105.6 +35%

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: -6.3% / -1.3% / 5.6%

30-day 41% vs 42% market avg Typical move: -10.6% / -2.4% / 8.8%

Signals: RSI>70 overbought|Stochastic>80

Reference levels

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

Entry readdip to 90.6–96.7

Reference stopclose<93.8 (buffer)

Reference targetride/trail; ref 148.5

Timing notebuy dips Jun-Aug; trim Sep-Oct; hold+trail

Organic (score 102) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. Elevated sharp-fall risk 11%. Balance sheet RECOVERING (Z rising). [fundamentals SUSTAINABLE, payout 24.0%, yield 4.8%]