FAREASTLIF

Fareast Islami Life Insurance Co. Ltd. · Life Insurance · Cat Z

5/100

High risk

৳23.5

DSE Hexagon

Stands out for constructive price action, held back by signs of concentrated-operator activity.

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 (4)

⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (1)

✓ In an accumulation phase

Score breakdown

Price history & performance

52-week high৳32.0

52-week low৳16.0

From 52w high-26.6%

Beta1.39

7D +3.1%

1M +5.4%

3M +8.8%

6M +19.3%

1Y -3.7%

YTD +18.7%

Shareholder returns vs DSEX

FAREASTLIF+4.4%

DSEX+2.4%

FAREASTLIF 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 volatility45.9%

Daily VaR (95%)-4.26%

Max drawdown (5y)-86.0%

Correlation to market0.59

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

Technical read

RSI (14)58.2

MACDbearish

Bollingerinside bands (+0.3σ)

Price cycle (Wyckoff)ACCUM

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+4.40%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding43.2%

Foreign holding0.0%

Free float36.72%

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

Share structure

Authorized capital৳1,000mn

Paid-up capital৳747.43mn

Face value৳10

Market lot1

Outstanding shares74,742,751

Last AGM25-05-2025

Fiscal year end31-Dec

Reserve & surplus (ex-OCI)৳0mn

Other comprehensive income৳0mn

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

201910%

201820%

201725%

201615%

201539%

201435%

Earnings & NAV

YearEPSNAVDividend

2020 — — 0%

2019 — — 10%

2018 — — 20%

2017 — — 25%

Quarterly EPS — FY2009

Q1—

Q2—

Half-year—

Q3—

Nine-month—

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

Levels

Resistance

৳23.9

৳24.9

৳25.7

৳26.6

Support

৳23

৳22.3

৳21.1

৳20.4

Historical bounce zones

Mar 16, 2025: ৳30.8→৳35.6 +16%

Jun 23, 2025: ৳22.7→৳31.8 +40%

Aug 18, 2025: ৳26.2→৳33.1 +26%

Nov 16, 2025: ৳15.4→৳24.9 +62%

Dec 4, 2025: ৳18.3→৳22.5 +23%

Jan 12, 2026: ৳18.9→৳26.6 +41%

Mar 8, 2026: ৳20.4→৳23.9 +17%

May 21, 2026: ৳20.4→৳25 +23%

Sector peers

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

ScripScorePriceUpsideYield

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% / -0.7% / 3.9%

30-day 41% vs 42% market avg Typical move: -6.7% / -0.7% / 7.3%

Signals: Bearish Harami

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

strong artificial activity (score 304); speculative profile — not core-quality. Phase: DORMANT (4% >200-MA, flow ACC) -> watch. Z-cat. [fundamentals AT-RISK (dividend cut risk), yield 4.4%]