EASTRNLUB

Eastern Lubricants Blenders PLC. · Fuel and Power · Cat A

10/100

High risk

৳1,981.2

DSE Hexagon

Stands out for a strong earnings record, 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 (1)

⚠ Overbought on RSI (75)

Rewards (3)

✓ Financial health improving
✓ Earnings trending up
✓ Strong return on equity (21%)

Score breakdown

Price history & performance

52-week high৳2,013.5

52-week low৳1,440.0

From 52w high-1.6%

Beta0.39

7D +5.7%

1M +4.8%

3M +23.4%

6M +18.7%

1Y +15.2%

YTD +22.2%

Shareholder returns vs DSEX

EASTRNLUB+5.9%

DSEX+2.4%

EASTRNLUB 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 volatility36.2%

Daily VaR (95%)-3.03%

Max drawdown (5y)-55.1%

Correlation to market0.25

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

Technical read

RSI (14)75.3

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+0.40%

Fundamental verdictSUSTAINABLE

Confidence—

Ownership

Institutional holding8.16%

Foreign holding0.0%

Free float25.8%

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

Share structure

Authorized capital৳50mn

Paid-up capital৳23.81mn

Face value৳10

Market lot1

Outstanding shares2,381,424

Last AGM31-01-2026

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳309.3mn

Other comprehensive income৳-0.7mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 51.78 43.09

Jul 13, 2026 51.88 43.17

Jul 12, 2026 51.57 42.91

Jul 9, 2026 49.47 41.16

Jul 8, 2026 49.01 40.78

Jul 7, 2026 49.19 40.93

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

Dividend history

202580%

202480%

202360%

202240%

2021140%

202030%

2019100%

2018100%

2017100%

2016100%

Earnings & NAV

YearEPSNAVDividend

2025 43.18 209.35 80%

2024 24.82 190.87 80%

2023 21.78 188.63 60%

2022 9.5 187.52 40%

Quarterly EPS — FY2026

Q115.68

Q23.85

Half-year19.53

Q315.61

Nine-month28.64

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

Levels

Resistance

৳2114.1

Support

৳1782

৳1648.7

৳1507.3

৳1435

Historical bounce zones

Feb 9, 2025: ৳888→৳1355.3 +53%

Mar 27, 2025: ৳1246.7→৳1773.6 +42%

May 4, 2025: ৳1352.7→৳1564.7 +16%

May 20, 2025: ৳1348→৳1826.8 +36%

Jul 7, 2025: ৳1648.7→৳2114.1 +28%

Nov 13, 2025: ৳1616.7→৳1860 +15%

Mar 8, 2026: ৳1435→৳1692 +18%

Apr 19, 2026: ৳1507.3→৳1963 +30%

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: -6.2% / -1.3% / 5.5%

30-day 41% vs 42% market avg Typical move: -10.4% / -2.4% / 8.7%

Signals: RSI>70 overbought|Above upper Bollinger|Stochastic>80

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

Elevated (score 194) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (18% >200-MA, flow neut). SLOW-BURN evasion: +120% stretch / 136% run on only 0 circuits — score UNDER-rates it; consistent with concentrated-operator-style behaviour. ⚠ PAPER-PROFIT — reports profit but NEGATIVE cash flow (accrual red flag; earnings not real cash). [fundamentals SUSTAINABLE, payout 19.0%, yield 0.4%]