JUTESPINN

Jute Spinners Ltd. · Jute · Cat Z

0/100

High risk

৳227.1

DSE Hexagon

Stands out for a strong earnings record, 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 (3)

⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ Dividend sustainability at risk

Rewards (1)

✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳253.9

52-week low৳176.0

From 52w high-10.6%

Beta—

7D +4.3%

1M +5.9%

3M +4.2%

6M +11.5%

1Y +11.3%

YTD +13.5%

Shareholder returns vs DSEX

JUTESPINN+7.3%

DSEX+2.4%

JUTESPINN 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 volatility53.6%

Daily VaR (95%)-5.24%

Max drawdown (5y)-61.3%

Correlation to market—

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

Technical read

RSI (14)62.5

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)

Health trendstable

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding23.2%

Foreign holding0.0%

Free float36.98%

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

Share structure

Authorized capital৳35mn

Paid-up capital৳17mn

Face value৳10

Market lot1

Outstanding shares1,700,000

Last AGM17/12/2016

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-267.7mn

Other comprehensive income৳0mn

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.

Earnings & NAV

YearEPSNAVDividend

2025 -36.32 -624.19 0%

2024 -64.45 -587.87 0%

2023 -83.78 -522.19 0%

2022 -44.84 -438.42 0%

Quarterly EPS — FY2026

Q1-9

Q2-10.95

Half-year-19.96

Q3-8.42

Nine-month-30.47

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

Levels

Resistance

৳227.5

৳234.9

৳244.5

৳252.8

Support

৳225

৳217.7

৳210.2

৳203

Historical bounce zones

Sep 4, 2025: ৳195.2→৳238.7 +22%

Nov 13, 2025: ৳171→৳206.8 +21%

Nov 25, 2025: ৳181→৳237 +31%

Jan 28, 2026: ৳192→৳227 +18%

Feb 18, 2026: ৳198.8→৳252.8 +27%

Mar 1, 2026: ৳224.7→৳260 +16%

Mar 8, 2026: ৳199→৳232.9 +17%

Apr 13, 2026: ৳195.9→৳260 +33%

Sector peers

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

ScripScorePriceUpsideYield

SONALIANSHSonali Aansh Industries Limited 57 ৳226.2 -53.00% +0.70%

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: -5.6% / -1.1% / 5%

30-day 41% vs 42% market avg Typical move: -9.4% / -1.9% / 8%

Signals: Above upper Bollinger|Stochastic>80|Bullish Engulfing

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 262); speculative profile — not core-quality. Phase: DORMANT (9% >200-MA, flow neut) -> watch. Z-cat. [fundamentals AT-RISK (dividend cut risk), yield 0.0%]