INDEXAGRO

Index Agro Industries Limited · Miscellaneous · Cat A

48/100

Mixed

৳77.2

DSE Hexagon

Stands out for trades below its estimated worth and constructive price action, held back by little dividend.

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 (1)

⚠ History of regulator-cited artificial price activity

Rewards (3)

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

Score breakdown

Price history & performance

52-week high৳89.0

52-week low৳58.9

From 52w high-13.3%

Beta0.81

7D +5.6%

1M +2.9%

3M +20.6%

6M +19.0%

1Y +26.6%

YTD +18.0%

Shareholder returns vs DSEX

INDEXAGRO+2.9%

DSEX+2.4%

INDEXAGRO 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 volatility83.1%

Daily VaR (95%)-3.53%

Max drawdown (5y)-61.0%

Correlation to market0.48

More volatile than most DSE stocks — larger swings both ways. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)63.7

MACDbullish

Bollingerinside bands (+1.7σ)

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value99.4 (69.6-129.2)

Upside+29.00%

Dividend yield+1.50%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Ownership

Institutional holding21.82%

Foreign holding0.0%

Free float20.41%

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

Share structure

Authorized capital৳1,000mn

Paid-up capital৳496.16mn

Face value৳10

Market lot1

Outstanding shares49,616,331

Last AGM15-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳3,138.1mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 20.15 15.27

Jul 13, 2026 19.97 15.14

Jul 12, 2026 20.41 15.47

Jul 9, 2026 20.17 15.29

Jul 8, 2026 19.4 14.71

Jul 7, 2026 19.27 14.61

Based on the latest un-audited financial statements. Descriptive only.

Dividend history

202512%

202425%

202320%

202210%

202125%

Earnings & NAV

YearEPSNAVDividend

2025 5.52 85.74 12%

2024 5.48 82.14 25%

2023 5.22 77 20%

2022 5.09 62.93 10%

Quarterly EPS — FY2026

Q10.91

Q20.91

Half-year1.76

Q31.03

Nine-month2.9

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

Levels

Resistance

৳78.2

৳80.9

৳84.5

৳92.7

Support

৳76.5

৳70.2

৳67

৳64.7

Historical bounce zones

Oct 29, 2024: ৳58→৳72 +24%

Nov 26, 2024: ৳60→৳73.5 +23%

Dec 18, 2024: ৳63.1→৳72.7 +15%

Jun 23, 2025: ৳57.2→৳84.5 +48%

Aug 21, 2025: ৳75→৳93 +24%

Nov 16, 2025: ৳60→৳69.9 +17%

Jan 15, 2026: ৳60.7→৳73.8 +22%

Apr 5, 2026: ৳62→৳73.5 +19%

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%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%HAMIHami Industries PLC 0 ৳147.6 — +0.10%

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: -5.9% / -1.2% / 4.8%

30-day 41% vs 42% market avg Typical move: -10.1% / -2.2% / 8%

Signals: RSI>70 overbought|Bearish Engulfing

Reference levels

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

Entry readdip to 72.4–73.3

Reference stopclose<71.1 (buffer)

Reference targetride/trail; ref 94.0

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

Elevated (score 240) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: ACCUMULATION (10% >200-MA, flow ACC). History of artificial price activity (regulator-cited). PINNED/BOXED now (control-shift) — quiet accumulation, pre-markup; watch. [fundamentals SUSTAINABLE, payout 22.0%, yield 1.5%]