DESHBANDHU

Deshbandhu Polymer Limited · Engineering · Cat B

0/100

High risk

৳21.1

DSE Hexagon

Stands out for constructive price action, 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 (4)

⚠ Signs of concentrated-operator price activity
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳24.1

52-week low৳13.6

From 52w high-12.4%

Beta1.24

7D -1.4%

1M +6.6%

3M +22.7%

6M +21.3%

1Y +25.6%

YTD +24.1%

Shareholder returns vs DSEX

DESHBANDHU+0.5%

DSEX+2.4%

DESHBANDHU 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 volatility53.0%

Daily VaR (95%)-4.74%

Max drawdown (5y)-72.1%

Correlation to market0.53

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

Technical read

RSI (14)55.8

MACDbearish

Bollingerinside bands (+0.1σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.50%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding17.38%

Foreign holding0.0%

Free float49.08%

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

Share structure

Authorized capital৳3,000mn

Paid-up capital৳613.65mn

Face value৳10

Market lot1

Outstanding shares61,365,150

Last AGM22-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳278.5mn

Other comprehensive income৳-2.1mn

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

20241%

20232.5%

20225%

20215%

20205%

20195%

20185%

20155%

Earnings & NAV

YearEPSNAVDividend

2025 -3.93 14.54 0%

2024 0.13 18.51 1%

2023 0.59 19.2 2.5%

2022 0.47 18.21 5%

Quarterly EPS — FY2026

Q1-0.76

Q2-1.03

Half-year-1.79

Q3-1.1

Nine-month-2.89

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

Levels

Resistance

৳21.2

৳21.9

৳22.6

৳23.3

Support

৳20.7

৳20

৳19.4

৳18.7

Historical bounce zones

Dec 1, 2025: ৳15.1→৳17.6 +17%

Dec 4, 2025: ৳15.4→৳18.6 +21%

Feb 1, 2026: ৳14.7→৳17.5 +19%

Mar 8, 2026: ৳14.6→৳18.5 +27%

Apr 5, 2026: ৳16→৳19.3 +21%

Apr 30, 2026: ৳16.7→৳19.4 +16%

May 19, 2026: ৳17.4→৳21.8 +25%

Jun 9, 2026: ৳19.6→৳22.6 +15%

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% / -0.8% / 3.9%

30-day 41% vs 42% market avg Typical move: -8.1% / -1.2% / 7.1%

Signals: Evening Star

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 368); speculative profile — not core-quality. Phase: DORMANT (19% >200-MA, flow neut) -> watch. Elevated sharp-fall risk 8%. ⚠ SOLVENCY DISTRESS (Altman Z 2.08, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.5%]