EPGL

Energypac Power Generation PLC. · Fuel and Power · Cat B

7/100

High risk

৳20.7

DSE Hexagon

Stands out for trades below its estimated worth and 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 (3)

⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳23.1

52-week low৳14.3

From 52w high-10.4%

Beta1.47

7D +4.5%

1M +13.7%

3M +23.2%

6M +34.4%

1Y +31.0%

YTD +31.8%

Shareholder returns vs DSEX

EPGL+1.0%

DSEX+2.4%

EPGL 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 volatility42.8%

Daily VaR (95%)-3.84%

Max drawdown (5y)-81.4%

Correlation to market0.62

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

Technical read

RSI (14)62.1

MACDbullish

Bollingerinside bands (+1.2σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+1.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding16.53%

Foreign holding0.0%

Free float29.33%

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

Share structure

Authorized capital৳5,000mn

Paid-up capital৳1,901.63mn

Face value৳10

Market lot1

Outstanding shares190,163,216

Last AGM15-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳2,342.5mn

Other comprehensive income৳14.1mn

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

20252%

20235%

202210%

202110%

Earnings & NAV

YearEPSNAVDividend

2025 -5.5 32.86 2%

2024 -5.18 37.45 0%

2023 -2.36 43.18 5%

2022 0.38 48.18 10%

Quarterly EPS — FY2026

Q1-3.08

Q2-3.64

Half-year-6.73

Q3-0.89

Nine-month-7.62

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

Levels

Resistance

৳20.9

৳21.8

৳22.8

৳23.8

Support

৳20.6

৳19.8

৳19.2

৳18.4

Historical bounce zones

Oct 15, 2025: ৳15.4→৳18.5 +20%

Nov 13, 2025: ৳14.2→৳18.4 +30%

Feb 3, 2026: ৳14.2→৳18.4 +30%

Mar 1, 2026: ৳15.5→৳18.2 +17%

Mar 8, 2026: ৳15.5→৳18 +16%

Apr 26, 2026: ৳15.8→৳19.8 +25%

May 11, 2026: ৳17.2→৳19.8 +15%

Jun 8, 2026: ৳18.1→৳21.4 +18%

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: -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

Elevated (score 222) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (20% >200-MA, flow ACC). HIGH-BETA 1.47 — amplifies market ~1.47x (drawdown risk in a downturn). [fundamentals AT-RISK (dividend cut risk), yield 1.0%]