MARICO

Marico Bangladesh Limited · Pharmaceuticals and Chemicals · Cat A

87/100

Strong

৳2,732.4

Score breakdown

Technical read

RSI (14)42.2

MACDbearish

Bollingerinside bands (-1.5σ)

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value3374.8 (2362.4-4387.3)

Upside+24.00%

Dividend yield+2.20%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Levels

Resistance

৳2946.5

Support

৳2610

৳2261

৳2060

৳1990

Historical bounce zones

Oct 7, 2020: ৳2037→৳2379 +17%

Nov 25, 2020: ৳2060→৳2472.2 +20%

Apr 4, 2021: ৳2030→৳2494.9 +23%

Oct 19, 2021: ৳2261→৳2659.9 +18%

May 29, 2024: ৳1990→৳2450 +23%

Aug 6, 2024: ৳2230→৳2572.6 +15%

Oct 27, 2024: ৳1987→৳2602 +31%

May 28, 2025: ৳2230.9→৳3000 +34%

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: -4.3% / 0.4% / 5%

30-day 50% vs 42% market avg Typical move: -7.5% / -0.3% / 7.9%

Signals: Below lower Bollinger

Reference levels

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

Entry readdip to 2750.3–2752.3

Reference stopclose<2669.7 (buffer)

Reference targetride/trail; ref 2971.6

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

Organic (score 73) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. Balance sheet RECOVERING (Z rising). [fundamentals SUSTAINABLE, payout 41.0%, yield 2.2%]

Market activity

Block activity

Block trade ৳45.2M (5 trades), 0.8× normal public volume, institutional ownership -0.2pp.