FEKDIL

Far East Knitting & Dyeing Industries PLC. · Textile · Cat A

31/100

Weak

৳24.2

DSE Hexagon

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

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 (2)

⚠ Elevated sharp-fall probability (40%)
⚠ Overbought on RSI (85)

Rewards (3)

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

Score breakdown

Price history & performance

52-week high৳24.2

52-week low৳13.6

From 52w high+0.0%

Beta0.62

7D +23.5%

1M +58.2%

3M +70.4%

6M +74.1%

1Y +54.1%

YTD +70.4%

Shareholder returns vs DSEX

FEKDIL+8.5%

DSEX+2.4%

FEKDIL 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 volatility43.8%

Daily VaR (95%)-3.26%

Max drawdown (5y)-49.0%

Correlation to market0.35

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

Technical read

RSI (14)84.8

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value28.9 (20.2-37.5)

Upside+19.00%

Dividend yield+5.00%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Ownership

Institutional holding12.83%

Foreign holding0.0%

Free float19.97%

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

Share structure

Authorized capital৳3,000mn

Paid-up capital৳2,187.44mn

Face value৳10

Market lot1

Outstanding shares218,744,171

Last AGM14-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳2,062.3mn

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

202512%

202414%

202210%

202110%

20203%

20195%

20165%

20155%

20145%

Earnings & NAV

YearEPSNAVDividend

2025 1.71 21.37 12%

2024 1.64 21.06 14%

2023 1.58 19.63 10%

2022 1.04 19.5 10%

Quarterly EPS — FY2026

Q1-0.91

Q20.005

Half-year-0.91

Q3-0.08

Nine-month-0.99

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

Levels

Resistance

৳24.6

৳26.1

৳27.3

৳32.4

Support

৳23.8

৳22.2

৳21.2

৳20.3

Historical bounce zones

Oct 20, 2024: ৳16.3→৳21.6 +33%

Jan 6, 2025: ৳17.3→৳20 +16%

Jun 22, 2025: ৳14.9→৳20.2 +36%

Sep 11, 2025: ৳18.3→৳21.4 +17%

Nov 18, 2025: ৳13.1→৳15.5 +18%

Mar 9, 2026: ৳13.4→৳16 +19%

May 3, 2026: ৳13.9→৳18.1 +30%

Jun 23, 2026: ৳15.8→৳19.6 +24%

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%ENVOYTEXEnvoy Textiles Limited 55 ৳59.0 +140.00% +5.10%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%

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: -6.8% / -1.5% / 5.8%

30-day 41% vs 42% market avg Typical move: -11.6% / -2.9% / 9.1%

Signals: RSI>70 overbought|Stretch>50% vs MA200|Above upper Bollinger|Stochastic>80

Reference levels

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

Entry readdip to 16.1–18.4

Reference stopclose<17.8 (buffer)

Reference targetride/trail; ref 42.0

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

Elevated (score 218) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: MID-MARKUP (52% >200-MA, flow ACC). HIGH sharp-fall risk 40% (top-decile). [fundamentals SUSTAINABLE, payout 70.0%, yield 5.0%]

Market activity

Block activity

Block trade ৳5.1M (2 trades), 1.5× normal public volume, institutional ownership +8.7pp — consistent with cross-venue accumulation this session. Pattern, not proof.