GQBALLPEN

GQ Ball Pen Industries Ltd. · Miscellaneous · Cat A

0/100

High risk

৳590.6

DSE Hexagon

A mixed profile with no standout strength, held back by looks fully priced.

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)

⚠ Signs of concentrated-operator price activity
⚠ Dividend sustainability at risk

Rewards (1)

✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳718.3

52-week low৳159.3

From 52w high-17.8%

Beta0.32

7D -5.1%

1M -16.1%

3M +5.7%

6M +32.5%

1Y +264.8%

YTD +30.3%

Shareholder returns vs DSEX

GQBALLPEN-5.9%

DSEX+2.4%

GQBALLPEN 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 volatility45.2%

Daily VaR (95%)-3.86%

Max drawdown (5y)-46.6%

Correlation to market0.14

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

Technical read

RSI (14)32.8

MACDbearish

Bollingerinside bands (-1.4σ)

Price cycle (Wyckoff)

Health trendstable

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.20%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding1.47%

Foreign holding0.05%

Free float60.71%

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

Share structure

Authorized capital৳500mn

Paid-up capital৳89.28mn

Face value৳10

Market lot1

Outstanding shares8,928,091

Last AGM15-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳788.5mn

Other comprehensive income৳211.5mn

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

202510%

20243%

20232.5%

20222.5%

20215%

20205%

201910%

201810%

201710%

201612.5%

Earnings & NAV

YearEPSNAVDividend

2025 -1.83 135.81 10%

2024 -3.5 113.57 3%

2023 -0.12 120.06 2.5%

2022 -2.65 136.31 2.5%

Quarterly EPS — FY2026

Q1-0.51

Q2-0.36

Half-year-0.87

Q3-0.47

Nine-month-1.35

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

Levels

Resistance

৳618

৳644.8

৳728

Support

৳549.3

৳510

৳492

৳472

Historical bounce zones

Jul 17, 2025: ৳195→৳464.5 +138%

Sep 8, 2025: ৳420.1→৳504.9 +20%

Sep 22, 2025: ৳452.3→৳618 +37%

Nov 24, 2025: ৳385→৳476.9 +24%

Dec 4, 2025: ৳396→৳532.6 +34%

Jan 28, 2026: ৳445→৳515 +16%

Mar 9, 2026: ৳492→৳728 +48%

Jun 23, 2026: ৳549.3→৳644.8 +17%

Sector peers

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

ScripScorePriceUpsideYield

BERGERPBLBerger Paints Bangladesh Ltd. 77 ৳1,400.0 -7.00% +3.80%INDEXAGROIndex Agro Industries Limited 48 ৳77.2 +29.00% +1.50%ARAMITAramit Limited 36 ৳214.1 -82.00% +0.50%SINOBANGLASinobangla Industries Ltd. 28 ৳58.4 -61.00% +1.70%BSCBangladesh Shipping Corporation 13 ৳123.6 — +2.10%KBPPWBILKhan Brothers PP Woven Bag Industries Limited 0 ৳39.2 — +2.40%

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 373); speculative profile — not core-quality. Phase: DORMANT (10% >200-MA, flow neut) -> watch. HIDDEN STRENGTH — modest score but durable/controlled operator (recurrence). [fundamentals AT-RISK (dividend cut risk), yield 0.2%]

Market activity

Block activity

Block trade ৳4.8M (2 trades), 0.5× normal public volume, institutional ownership +0.0pp.