BSRMSTEEL

BSRM Steels Limited · Engineering · Cat A

52/100

Mixed

৳93.5

DSE Hexagon

Stands out for trades below its estimated worth and a strong earnings record.

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)

⚠ Overbought on RSI (86)
⚠ Thin free float — prone to sharp swings

Rewards (4)

✓ Trades below estimated fair value
✓ Financial health improving
✓ Earnings trending up
✓ Strong return on equity (15%)

Score breakdown

Price history & performance

52-week high৳93.5

52-week low৳51.2

From 52w high+0.0%

Beta0.51

7D +8.0%

1M +21.7%

3M +38.1%

6M +48.4%

1Y +79.8%

YTD +48.4%

Shareholder returns vs DSEX

BSRMSTEEL+5.2%

DSEX+2.4%

BSRMSTEEL 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 volatility24.7%

Daily VaR (95%)-2.08%

Max drawdown (5y)-37.5%

Correlation to market0.39

Calmer than most DSE stocks. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)86.1

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value247.9 (173.5-322.2)

Upside+165.00%

Dividend yield+5.50%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Ownership

Institutional holding19.01%

Foreign holding0.6%

Free float8.33%

Thin free float (8.33%) — a small pool of tradable shares can move sharply on modest volume.

Share structure

Authorized capital৳5,000mn

Paid-up capital৳3,759.53mn

Face value৳10

Market lot1

Outstanding shares375,952,500

Last AGM24-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳30,273.5mn

Other comprehensive income৳-373.3mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 6.43 6.1

Jul 13, 2026 6.1 5.79

Jul 12, 2026 6.04 5.74

Jul 9, 2026 5.88 5.58

Jul 8, 2026 5.8 5.51

Jul 7, 2026 5.78 5.49

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

Dividend history

202550%

202432%

202325%

202230%

202140%

202015%

201925%

201810%

201735%

201530%

Earnings & NAV

YearEPSNAVDividend

2025 13.77 90.52 50%

2024 10.1 80.93 32%

2023 7.92 73.32 25%

2022 8.72 68.99 30%

Quarterly EPS — FY2026

Q12.6

Q22.54

Half-year5.14

Q36.35

Nine-month11.49

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

Levels

Resistance

৳93.5

৳97.2

৳101

৳107.5

Support

৳90.9

৳87.9

৳85.1

৳82.3

Historical bounce zones

Jun 12, 2024: ৳49.6→৳60 +21%

Jul 31, 2024: ৳51.5→৳68.2 +32%

Aug 22, 2024: ৳57.3→৳67.9 +18%

Oct 8, 2024: ৳51.9→৳61 +18%

Jan 13, 2025: ৳49.8→৳70 +41%

Oct 15, 2025: ৳60→৳76 +27%

Nov 16, 2025: ৳55→৳77.5 +41%

Mar 8, 2026: ৳66→৳87 +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%QUASEMINDQuasem Industries Ltd. 48 ৳45.3 -59.00% +0.30%KDSALTDKDS Accessories Limited 35 ৳53.2 -26.00% +1.90%

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: -6.4% / -1.2% / 6%

30-day 41% vs 42% market avg Typical move: -10.7% / -2.2% / 9.3%

Signals: RSI>70 overbought|Above upper Bollinger|52w-high breakout|Stochastic>80

Reference levels

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

Entry readdip to 76.2–82.0

Reference stopclose<79.5 (buffer)

Reference targetride/trail; ref 135.7

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

Elevated (score 126) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (34% >200-MA, flow ACC). Elevated sharp-fall risk 11%. Balance sheet RECOVERING (Z rising). [fundamentals SUSTAINABLE, payout 36.0%, yield 5.5%]