CNATEX

C & A Textiles Limited · Textile · Cat Z

4/100

High risk

৳3.00

DSE Hexagon

A mixed profile with no standout strength, held back by signs of concentrated-operator activity.

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)

⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity

Rewards (2)

✓ In an accumulation phase
✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳4.50

52-week low৳1.70

From 52w high-33.3%

Beta1.37

7D -6.3%

1M -6.3%

3M -18.9%

6M +36.4%

1Y -6.3%

YTD +25.0%

Shareholder returns vs DSEX

CNATEX-3.2%

DSEX+2.4%

CNATEX 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 volatility50.4%

Daily VaR (95%)-4.55%

Max drawdown (5y)-85.8%

Correlation to market0.45

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

Technical read

RSI (14)40.9

MACDbearish

Bollingerinside bands (-1.6σ)

Price cycle (Wyckoff)ACCUM

Health trendstable

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+1.60%

Fundamental verdictSUSTAINABLE

Confidence—

Ownership

Institutional holding10.04%

Foreign holding0.0%

Free float82.86%

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

Share structure

Authorized capital৳3,000mn

Paid-up capital৳2,393.16mn

Face value৳10

Market lot1

Outstanding shares239,316,000

Last AGM28-12-2023

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-3,304.8mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 10.11 —

Jul 13, 2026 9.78 —

Jul 12, 2026 9.46 —

Jul 9, 2026 10.11 —

Jul 8, 2026 10.11 —

Jul 7, 2026 10.11 —

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

Dividend history

20230.5%

20220.4%

Earnings & NAV

YearEPSNAVDividend

2023 0.19 -3.81 0.5%

2022 0.1 -3.61 0.400000005960464%

2021 -5.07 -4.06 0%

2020 -1.28 1.01 0%

Quarterly EPS — FY2024

Q10.08

Q20.07

Half-year0.15

Q30.08

Nine-month0.23

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

Levels

Resistance

৳3.1

৳3.2

৳3.3

৳3.4

Support

৳2.9

৳2.8

৳2.7

৳2.6

Historical bounce zones

Dec 2, 2025: ৳2.1→৳2.5 +19%

Feb 8, 2026: ৳2.1→৳3.3 +57%

Mar 1, 2026: ৳2.7→৳4 +48%

Mar 9, 2026: ৳3→৳4.9 +63%

Apr 6, 2026: ৳3.1→৳4.1 +32%

May 19, 2026: ৳3→৳3.5 +17%

May 23, 2026: ৳3.2→৳3.7 +16%

Jun 8, 2026: ৳3.1→৳3.6 +16%

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: -4.4% / 0.7% / 6.3%

30-day 50% vs 42% market avg Typical move: -6.9% / 1.2% / 10.3%

Signals: RSI<30 oversold

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 268); speculative profile — not core-quality. Phase: DORMANT (4% >200-MA, flow ACC) -> watch. Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z -4.31, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals SUSTAINABLE, payout 26.0%, yield 1.6%]