EASTLAND

Eastland Insurance PLC. · Insurance · Cat A

24/100

Weak

৳31.5

DSE Hexagon

A mixed profile with no standout strength, held back by looks fully priced.

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 (3)

⚠ Earnings trending down
⚠ Overbought on RSI (83)
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳31.5

52-week low৳16.5

From 52w high+0.0%

Beta0.9

7D +21.2%

1M +20.7%

3M +51.4%

6M +71.2%

1Y +85.3%

YTD +68.4%

Shareholder returns vs DSEX

EASTLAND+15.8%

DSEX+2.4%

EASTLAND 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 volatility34.7%

Daily VaR (95%)-3.05%

Max drawdown (5y)-65.2%

Correlation to market0.56

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

Technical read

RSI (14)82.7

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)DIST

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value19.8 (13.9-25.7)

Upside-37.00%

Dividend yield+3.50%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Ownership

Institutional holding23.77%

Foreign holding0.0%

Free float35.12%

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

Share structure

Authorized capital৳1,000mn

Paid-up capital৳838.81mn

Face value৳10

Market lot1

Outstanding shares83,880,581

Last AGM29-06-2026

Fiscal year end31-Dec

Reserve & surplus (ex-OCI)৳971.3mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 28.52 27.5

Jul 13, 2026 29.17 28.13

Jul 12, 2026 28.24 27.23

Jul 9, 2026 26.39 25.45

Jul 8, 2026 25.19 24.29

Jul 7, 2026 25.28 24.38

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

Dividend history

202510%

202410%

202310%

202210%

202110%

20207%

20195%

20187%

20177.5%

201610%

201510%

Earnings & NAV

YearEPSNAVDividend

2025 1.1 21.58 10%

2024 1.07 21.12 10%

2023 1.14 21.67 10%

2022 1.63 21.19 10%

Quarterly EPS — FY2026

Q10.27

Q2—

Half-year—

Q3—

Nine-month—

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

Levels

Resistance

৳31.7

৳32.8

৳34

৳35.2

Support

৳31.3

৳30.1

৳29

৳27.9

Historical bounce zones

Oct 28, 2024: ৳16.6→৳22.3 +34%

Jun 23, 2025: ৳16.1→৳20.6 +28%

Aug 11, 2025: ৳17.7→৳23.5 +33%

Sep 23, 2025: ৳19.8→৳23.1 +17%

Nov 16, 2025: ৳15.7→৳19.5 +24%

Dec 7, 2025: ৳17.7→৳23.5 +33%

Mar 24, 2026: ৳19.9→৳24.4 +23%

May 4, 2026: ৳21.5→৳27.6 +28%

Sector peers

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

ScripScorePriceUpsideYield

UNITEDINSUnited Insurance Company Ltd. 59 ৳46.9 +33.00% +3.30%PRAGATIINSPragati Insurance PLC. 53 ৳83.6 +14.00% +3.20%CITYGENINSCity Insurance PLC. 53 ৳107.1 -43.00% +0.90%REPUBLICRepublic Insurance PLC. 49 ৳41.8 -19.00% +2.50%CENTRALINSCentral Insurance PLC. 41 ৳45.7 -26.00% +2.80%ISLAMIINSIslami Insurance Bangladesh Limited 40 ৳64.1 -4.00% +3.10%

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: -6% / -1.2% / 5.5%

30-day 31% vs 42% market avg Typical move: -10.1% / -2.1% / 8.8%

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

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 133) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: MID-MARKUP (47% >200-MA, flow ACC). HIGH sharp-fall risk 16% (top-decile). [fundamentals WATCH, payout 91.0%, yield 3.5%]