DOREENPWR

Doreen Power Generations and Systems Limited · Fuel and Power · Cat A

29/100

Weak

৳32.0

DSE Hexagon

Stands out for constructive price action.

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)

⚠ Earnings trending down
⚠ Financial health deteriorating

Rewards (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳33.1

52-week low৳21.8

From 52w high-3.3%

Beta1.0

7D +5.6%

1M +1.9%

3M +20.3%

6M +13.1%

1Y +36.2%

YTD +14.3%

Shareholder returns vs DSEX

DOREENPWR+3.2%

DSEX+2.4%

DOREENPWR 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 volatility36.5%

Daily VaR (95%)-3.08%

Max drawdown (5y)-80.0%

Correlation to market0.54

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

Technical read

RSI (14)60.3

MACDbullish

Bollingerinside bands (+1.0σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value33.2 (23.3-43.2)

Upside+4.00%

Dividend yield+3.20%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Ownership

Institutional holding18.35%

Foreign holding0.0%

Free float15.04%

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

Share structure

Authorized capital৳2,000mn

Paid-up capital৳1,811.19mn

Face value৳10

Market lot1

Outstanding shares181,118,901

Last AGM30-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳7,323mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 5.84 7.53

Jul 13, 2026 5.77 7.44

Jul 12, 2026 5.73 7.4

Jul 9, 2026 5.57 7.19

Jul 8, 2026 5.59 7.21

Jul 7, 2026 5.61 7.23

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

Dividend history

202510%

202410%

202311%

202218%

202113%

202010%

201917%

201815%

201710%

201610%

Earnings & NAV

YearEPSNAVDividend

2025 3.19 52.43 10%

2024 1.81 49.57 10%

2023 3.56 50.47 11%

2022 10.31 53.15 18%

Quarterly EPS — FY2026

Q11.81

Q21.24

Half-year3.05

Q31.11

Nine-month4.16

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

Levels

Resistance

৳32.3

৳33.5

৳40.1

৳41.4

Support

৳30.8

৳29.7

৳28.4

৳26.6

Historical bounce zones

Apr 16, 2025: ৳21.6→৳27.7 +28%

Apr 29, 2025: ৳24.1→৳28.8 +20%

Jun 22, 2025: ৳21.7→৳27.9 +29%

Aug 13, 2025: ৳24.4→৳33.8 +39%

Nov 5, 2025: ৳24.9→৳33.8 +36%

Jan 14, 2026: ৳26.6→৳31.6 +19%

Mar 8, 2026: ৳24.5→৳31.3 +28%

May 11, 2026: ৳28→৳33.5 +20%

Sector peers

Other Fuel and Power names, ranked by our analysis score (DSE has no market-cap feed). Descriptive comparison only.

ScripScorePriceUpsideYield

MPETROLEUMMeghna Petroleum Limited 83 ৳215.5 +197.00% +9.40%JAMUNAOILJamuna Oil Company Limited 82 ৳184.4 +232.00% +9.90%MJLBDMJL Bangladesh PLC. 79 ৳96.0 +23.00% +5.50%PADMAOILPadma Oil PLC. 77 ৳198.4 +201.00% +7.80%LINDEBDLinde Bangladesh Limited 55 ৳748.3 -69.00% +1.40%UPGDCLUnited Power Generation & Distribution Company Ltd. 55 ৳130.7 +65.00% +5.10%

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: -5.9% / -1.2% / 5.1%

30-day 41% vs 42% market avg Typical move: -9.8% / -2% / 8.3%

Signals: Stochastic>80

Reference levels

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

Entry readWAIT (until clears both axes)

Reference stopn/a

Reference target—

Timing notewatch; no fresh money

Elevated (score 145) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (11% >200-MA, flow neut). [fundamentals WATCH, payout 31.0%, yield 3.2%]