IBNSINA

The IBN SINA Pharmaceutical Industry PLC · Pharmaceuticals and Chemicals · Cat A

87/100

Strong

৳326.5

Score breakdown

Technical read

RSI (14)78.5

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)ACCUM

Health trendstable

Flow pressureaccumulation

Valuation

Fair value364.9 (255.4-474.3)

Upside+12.00%

Dividend yield+2.00%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳330

৳342.5

৳366

৳379

Support

৳326.4

৳316.2

৳302

৳292

Historical bounce zones

Oct 21, 2021: ৳260→৳305 +17%

May 22, 2022: ৳276.2→৳348 +26%

Jun 12, 2024: ৳223.5→৳336 +50%

Aug 22, 2024: ৳276.4→৳369 +34%

Sep 17, 2024: ৳326.4→৳384.8 +18%

Dec 10, 2024: ৳270.3→৳311 +15%

Jun 22, 2025: ৳278→৳334.8 +20%

Nov 11, 2025: ৳285→৳371 +30%

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: -6.2% / -1.3% / 5.5%

30-day 41% vs 42% market avg Typical move: -10.4% / -2.4% / 8.7%

Signals: RSI>70 overbought|Above upper Bollinger|Stochastic>80

Reference levels

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

Entry readdip to 313.4–317.6

Reference stopclose<308.1 (buffer)

Reference targetride/trail; ref 384.1

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

Organic (score 93) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. ⚠ Balance sheet DETERIORATING (Altman Z falling) — early warning. [fundamentals SUSTAINABLE, payout 32.0%, yield 2.0%]