MEGHNALIFE

Meghna Life Insurance PLC · Life Insurance · Cat A

33/100

Weak

৳67.0

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 (1)

⚠ Overbought on RSI (72)

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳70.0

52-week low৳42.5

From 52w high-4.3%

Beta1.11

7D +10.2%

1M +12.4%

3M +25.0%

6M +38.7%

1Y +47.6%

YTD +33.7%

Shareholder returns vs DSEX

MEGHNALIFE+7.2%

DSEX+2.4%

MEGHNALIFE 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 volatility41.8%

Daily VaR (95%)-3.79%

Max drawdown (5y)-67.5%

Correlation to market0.64

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

Technical read

RSI (14)71.5

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trendstable

Flow pressureaccumulation

Valuation

Fair value29.0 (20.3-37.7)

Upside-57.00%

Dividend yield+2.40%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Ownership

Institutional holding21.39%

Foreign holding0.0%

Free float48.5%

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

Share structure

Authorized capital৳600mn

Paid-up capital৳424.05mn

Face value৳10

Market lot1

Outstanding shares42,405,218

Last AGM28-08-2025

Fiscal year end31-Dec

Reserve & surplus (ex-OCI)৳0mn

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.

Dividend history

202415%

202315%

202220%

202115%

202015%

201920%

201820%

201720%

201620%

201520%

201413%

Earnings & NAV

YearEPSNAVDividend

2024 1.61 22.9 15%

2023 — — 15%

2022 — — 20%

2021 — — 15%

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

Levels

Resistance

৳67.2

৳69.3

৳71.6

৳74.3

Support

৳66.7

৳64.1

৳61.9

৳59.8

Historical bounce zones

Nov 10, 2024: ৳51.9→৳64.5 +24%

Feb 2, 2025: ৳49→৳56.4 +15%

May 29, 2025: ৳43.9→৳60 +37%

Aug 11, 2025: ৳54.8→৳73.5 +34%

Sep 22, 2025: ৳57.1→৳67.5 +18%

Nov 16, 2025: ৳42→৳52.5 +25%

Dec 21, 2025: ৳46.9→৳58 +24%

May 6, 2026: ৳53.5→৳65 +21%

Sector peers

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

ScripScorePriceUpsideYield

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: -6.2% / -1.3% / 5.5%

30-day 41% vs 42% market avg Typical move: -10.4% / -2.4% / 8.7%

Signals: RSI>70 overbought|Above upper Bollinger|Stochastic>80

Reference levels

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

Entry readWAIT (until clears both axes)

Reference stopn/a

Reference target—

Timing notewatch; no fresh money

Elevated (score 206) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (21% >200-MA, flow ACC). [fundamentals WATCH, payout 93.0%, yield 2.4%]