INTRACO

Intraco Refueling Station PLC · Fuel and Power · Cat Z

9/100

High risk

৳22.0

DSE Hexagon

A mixed profile with no standout strength, 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 (5)

⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ Earnings trending down
⚠ Overbought on RSI (72)
⚠ Financial health deteriorating

Rewards (1)

✓ In an accumulation phase

Score breakdown

Price history & performance

52-week high৳28.5

52-week low৳17.1

From 52w high-22.8%

Beta1.14

7D +8.4%

1M +21.5%

3M +18.9%

6M +4.8%

1Y +0.9%

YTD +7.8%

Shareholder returns vs DSEX

INTRACO+0.5%

DSEX+2.4%

INTRACO 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 volatility48.3%

Daily VaR (95%)-4.21%

Max drawdown (5y)-71.0%

Correlation to market0.6

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

Technical read

RSI (14)72.1

MACDbullish

Bollingerinside bands (+1.6σ)

Price cycle (Wyckoff)ACCUM

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.60%

Fundamental verdictWATCH

Confidence—

Ownership

Institutional holding22.22%

Foreign holding0.04%

Free float47.44%

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

Share structure

Authorized capital৳1,500mn

Paid-up capital৳985.71mn

Face value৳10

Market lot1

Outstanding shares98,571,236

Last AGM30-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳328.6mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 109 —

Jul 13, 2026 110 —

Jul 12, 2026 110.5 —

Jul 9, 2026 111.5 —

Jul 8, 2026 109.5 —

Jul 7, 2026 105 —

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

Dividend history

20251.25%

20241%

202310%

202210%

20212%

20205%

20185%

Earnings & NAV

YearEPSNAVDividend

2025 0.86 13.24 1.25%

2024 0.88 12.39 1%

2023 1.3 12.46 10%

2022 1.03 12.21 10%

Quarterly EPS — FY2026

Q10.21

Q20.13

Half-year0.34

Q3-0.19

Nine-month0.15

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

Levels

Resistance

৳22.1

৳23.1

৳24.2

৳25

Support

৳21.8

৳20.9

৳20.3

৳19.5

Historical bounce zones

Nov 12, 2024: ৳16.2→৳19.3 +19%

Nov 21, 2024: ৳16.3→৳22.4 +37%

Jan 29, 2025: ৳18→৳23.2 +29%

Mar 10, 2025: ৳20.8→৳25.9 +25%

Jun 23, 2025: ৳19.4→৳23.2 +20%

Aug 13, 2025: ৳20.6→৳29.6 +44%

Nov 16, 2025: ৳18.6→৳23.7 +27%

Apr 29, 2026: ৳16.3→৳21.4 +31%

Sector peers

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

ScripScorePriceUpsideYield

MPETROLEUMMeghna Petroleum Limited 83 ৳215.5 +197.00% +9.40%JAMUNAOILJamuna Oil Company Limited 82 ৳184.4 +232.00% +9.90%MJLBDMJL Bangladesh PLC. 79 ৳96.0 +23.00% +5.50%PADMAOILPadma Oil PLC. 77 ৳198.4 +201.00% +7.80%LINDEBDLinde Bangladesh Limited 55 ৳748.3 -69.00% +1.40%UPGDCLUnited Power Generation & Distribution Company Ltd. 55 ৳130.7 +65.00% +5.10%

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: -4.7% / -0.8% / 3.9%

30-day 41% vs 42% market avg Typical move: -8.1% / -1.2% / 7.1%

Signals: Evening Star

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 250); speculative profile — not core-quality. Phase: DORMANT (4% >200-MA, flow ACC) -> watch. Z-cat. [fundamentals WATCH, payout 15.0%, yield 0.6%]