ENVOYTEX

Envoy Textiles Limited · Textile · Cat A

55/100

Mixed

৳59.0

DSE Hexagon

Stands out for trades below its estimated worth and a strong earnings record.

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 (79)

Rewards (3)

✓ Trades below estimated fair value
✓ Financial health improving
✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳61.0

52-week low৳39.2

From 52w high-3.3%

Beta0.71

7D +5.0%

1M +18.0%

3M +19.2%

6M +25.8%

1Y +47.1%

YTD +22.2%

Shareholder returns vs DSEX

ENVOYTEX+1.4%

DSEX+2.4%

ENVOYTEX 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 volatility37.5%

Daily VaR (95%)-3.28%

Max drawdown (5y)-38.8%

Correlation to market0.49

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

Technical read

RSI (14)78.8

MACDbullish

Bollingerinside bands (+1.7σ)

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value141.8 (99.3-184.4)

Upside+140.00%

Dividend yield+5.10%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Ownership

Institutional holding23.72%

Foreign holding0.23%

Free float10.64%

Sponsor/director trend (1y)Accumulating

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

Share structure

Authorized capital৳4,750mn

Paid-up capital৳1,677.35mn

Face value৳10

Market lot1

Outstanding shares167,734,767

Last AGM06-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳7,009.7mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 7.51 7.14

Jul 13, 2026 7.51 7.14

Jul 12, 2026 7.61 7.24

Jul 9, 2026 7.49 7.12

Jul 8, 2026 7.41 7.05

Jul 7, 2026 7.39 7.02

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

Dividend history

202530%

202420%

202315%

202215%

202110%

20205%

201915%

201810%

20177%

201612%

201517%

Earnings & NAV

YearEPSNAVDividend

2025 8.4 58.32 30%

2024 3.58 51.93 20%

2023 1.95 38.57 15%

2022 2.99 38.21 15%

Quarterly EPS — FY2026

Q12.26

Q22.09

Half-year4.35

Q31.54

Nine-month5.89

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

Levels

Resistance

৳59.3

৳61.3

৳63.8

৳70

Support

৳58.1

৳55.9

৳54.1

৳51.7

Historical bounce zones

Oct 28, 2024: ৳33.1→৳38.8 +17%

Oct 31, 2024: ৳34.7→৳47 +35%

Jan 15, 2025: ৳36→৳45.2 +26%

Apr 6, 2025: ৳39.7→৳46.8 +18%

May 28, 2025: ৳39→৳56.1 +44%

Sep 11, 2025: ৳50.5→৳63.8 +26%

Nov 16, 2025: ৳42.9→৳50.2 +17%

Dec 7, 2025: ৳46→৳54.5 +18%

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%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%TOSRIFATosrifa Industries Limited 44 ৳23.6 -46.00% +1.60%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 29% vs 40% market avg Typical move: -6.3% / -1.3% / 5.6%

30-day 41% vs 42% market avg Typical move: -10.6% / -2.4% / 8.8%

Signals: RSI>70 overbought|Stochastic>80

Reference levels

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

Entry readdip to 50.8–53.6

Reference stopclose<52.0 (buffer)

Reference targetride/trail; ref 80.4

Timing notebuy dips Jun-Aug; trim Sep-Oct; hold+trail

Elevated (score 172) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: ACCUMULATION (16% >200-MA, flow ACC). [fundamentals SUSTAINABLE, payout 36.0%, yield 5.1%]

Market activity

Block activity

Block trade ৳3.7M (1 trade), 1.2× normal public volume, institutional ownership +0.6pp.

Insider activity (disclosed)

Buy 0 / Sell 0 in the last 90 days.