DSE Analyst data: 2026-07-13

GENNEXT

Generation Next Fashions Limited · Textile · Cat Z
0/100
High risk
৳2.80 Non-operational

DSE Hexagon

Stands out for trades below its estimated worth, held back by signs of concentrated-operator activity.

Value83Financial Health53Dividend40Quality58Momentum50Integrity16

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)

  • ⚠ Not actively trading or flagged non-operational
  • ⚠ Z-category — higher default/governance risk
  • ⚠ Signs of concentrated-operator price activity
  • ⚠ Dividend sustainability at risk

Rewards (2)

  • ✓ Trades below estimated fair value
  • ✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳4.30
52-week low৳2.00
From 52w high-34.9%
Beta1.32
7D -9.7%
1M -6.7%
3M -17.6%
6M +27.3%
1Y +0.0%
YTD +3.7%

Shareholder returns vs DSEX

GENNEXT-6.7%
DSEX+2.4%

GENNEXT 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 volatility45.7%
Daily VaR (95%)-4.08%
Max drawdown (5y)-78.0%
Correlation to market0.43

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

Technical read

RSI (14)39.9
MACDbearish
Bollingerinside bands (-1.8σ)
Price cycle (Wyckoff)
Health trendstable
Flow pressuredistribution

Valuation

Fair value ()
Upside
Dividend yield+3.40%
Fundamental verdictAT-RISK
Confidence

Ownership

Institutional holding22.1%
Foreign holding0.0%
Free float61.64%

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

Share structure

Authorized capital৳5,000mn
Paid-up capital৳4,949.75mn
Face value৳10
Market lot1
Outstanding shares494,974,555
Last AGM23-12-2023
Fiscal year end30-Jun
Reserve & surplus (ex-OCI)৳695.5mn
Other comprehensive income৳0.8mn

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

20231%
20221%

Earnings & NAV

YearEPSNAVDividend
2023 0.07 11.88 1%
2022 0.01 11.91 1%
2021 0.01 11.91 0%
2020 0.01 11.9 0%

Quarterly EPS — FY2024

Q1-0.27
Q20.12
Half-year-0.15
Q30.11
Nine-month-0.04

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

Levels

Resistance

৳2.9
৳3
৳3.1
৳3.2

Support

৳2.7
৳2.6
৳2.5
৳2.4

Historical bounce zones

Jan 15, 2026: ৳2.3→৳2.7 +17%
Feb 8, 2026: ৳2.2→৳3.1 +41%
Feb 19, 2026: ৳2.5→৳3 +20%
Mar 1, 2026: ৳2.6→৳4 +54%
Mar 9, 2026: ৳2.9→৳3.6 +24%
Mar 12, 2026: ৳3.3→৳4.5 +36%
Apr 1, 2026: ৳3.3→৳3.8 +15%
Apr 6, 2026: ৳3.1→৳3.9 +26%

Sector peers

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

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: -4.5% / -0.1% / 5.1%
30-day 41% vs 42% market avg Typical move: -7.6% / -0.1% / 8.6%

Signals: RSI<30 oversold|Bullish Harami

Reference levels

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

Entry readAVOID (no entry)
Reference stopif held: EXIT now / close<3.0
Reference target
Timing noteexit / stay out

strong artificial activity (score 287); speculative profile — not core-quality. Phase: DUMPING (-2% >200-MA, flow DIST) -> high-risk. Z-cat. [fundamentals AT-RISK (dividend cut risk), payout 143.0%, yield 3.4%]

My notes

Educational market analysis for the Dhaka Stock Exchange. Descriptive information only — not investment advice, not a buy/sell recommendation, and not from a licensed advisor. Prices and analysis can be delayed or wrong; verify with your broker before acting.