KAY&QUE

Kay & Que (Bangladesh) Ltd. · Engineering · Cat B

0/100

High risk

৳437.2

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 (0)

No notable risk flags.

Rewards (1)

✓ Financial health improving

Score breakdown

Price history & performance

52-week high৳530.9

52-week low৳194.0

From 52w high-17.6%

Beta1.1

7D -0.4%

1M -6.0%

3M -3.4%

6M +14.8%

1Y +113.4%

YTD +15.8%

Shareholder returns vs DSEX

KAY&QUE+3.9%

DSEX+2.4%

KAY&QUE 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 volatility40.1%

Daily VaR (95%)-3.51%

Max drawdown (5y)-44.5%

Correlation to market0.48

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

Technical read

RSI (14)47.5

MACDbullish

Bollingerinside bands (+0.2σ)

Price cycle (Wyckoff)

Health trendimproving

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.20%

Fundamental verdictWATCH

Confidence—

Ownership

Institutional holding15.24%

Foreign holding0.0%

Free float49.52%

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

Share structure

Authorized capital৳1,000mn

Paid-up capital৳69.93mn

Face value৳10

Market lot1

Outstanding shares6,993,049

Last AGM11-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳641.4mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 32.92 27.67

Jul 13, 2026 33.15 27.86

Jul 12, 2026 32.71 27.5

Jul 9, 2026 32.24 27.09

Jul 8, 2026 31.92 26.83

Jul 7, 2026 32.07 26.95

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

Dividend history

20254%

20243%

20233%

20225%

20204%

20197.5%

20185%

Earnings & NAV

YearEPSNAVDividend

2019 0.89 76.94 7.5%

2018 — — 5%

2017 — — 0%

2015 — — 0%

Quarterly EPS — FY2026

Q12.73

Q23.1

Half-year5.83

Q34.06

Nine-month9.89

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

Levels

Resistance

৳439.8

৳464

৳480

৳494.8

Support

৳435

৳412.9

৳400

৳386

Historical bounce zones

Jun 23, 2025: ৳190.3→৳379 +99%

Aug 31, 2025: ৳343.9→৳397 +15%

Sep 21, 2025: ৳340.2→৳465 +37%

Oct 20, 2025: ৳355→৳498.2 +40%

Nov 16, 2025: ৳339→৳405 +19%

Dec 4, 2025: ৳360→৳420 +17%

Jan 29, 2026: ৳364.5→৳540 +48%

Mar 9, 2026: ৳412.9→৳512.9 +24%

Sector peers

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

ScripScorePriceUpsideYield

BSRMLTDBangladesh Steel Re-Rolling Mills Limited 81 ৳106.9 +246.00% +4.80%NTLTUBESNational Tubes Limited 63 ৳74.3 -58.00% +0.10%WALTONHILWalton Hi-Tech Industries PLC 63 ৳409.9 +50.00% +4.40%RANFOUNDRYRangpur Foundry Ltd. 58 ৳164.1 -58.00% +1.40%BSRMSTEELBSRM Steels Limited 52 ৳93.5 +165.00% +5.50%QUASEMINDQuasem Industries Ltd. 48 ৳45.3 -59.00% +0.30%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 46% vs 40% market avg Typical move: -4.8% / -0.9% / 4.3%

30-day 50% vs 42% market avg Typical move: -8.5% / -1.4% / 7.4%

Signals: Bullish Engulfing

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<435.1

Reference target—

Timing noteexit / stay out

Elevated (score 176) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DUMPING (4% >200-MA, flow DIST). SLOW-BURN evasion: +88% stretch / 167% run on only 1 circuits — score UNDER-rates it; consistent with concentrated-operator-style behaviour. ⚠ SOLVENCY DISTRESS (Altman Z -0.33, RECOVERING) — bankruptcy risk. high-risk. [fundamentals WATCH, payout 84.0%, yield 0.2%]