MEGHNAPET

Meghna Pet Industries Ltd. · Food and Allied · Cat Z

0/100

High risk

৳84.3

DSE Hexagon

A mixed profile with no standout strength, held back by signs of concentrated-operator activity.

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 (7)

⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ History of regulator-cited artificial price activity
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Elevated sharp-fall probability (96%)
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳91.1

52-week low৳17.5

From 52w high-7.5%

Beta—

7D +4.6%

1M +4.6%

3M +201.1%

6M +286.7%

1Y +295.8%

YTD +290.3%

Shareholder returns vs DSEX

MEGHNAPET-5.5%

DSEX+2.4%

MEGHNAPET 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 volatility57.8%

Daily VaR (95%)-4.94%

Max drawdown (5y)-64.4%

Correlation to market—

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

Technical read

RSI (14)60.7

MACDbullish

Bollingerinside bands (+1.0σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding6.35%

Foreign holding0.0%

Free float50.1%

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

Share structure

Authorized capital৳300mn

Paid-up capital৳120mn

Face value৳10

Market lot1

Outstanding shares12,000,000

Last AGM24-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳725.1mn

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 -2.75 70.43 0%

2024 -0.27 73.18 0%

2023 -0.3 -5.15 0%

2022 -0.31 -4.85 0%

Quarterly EPS — FY2026

Q1-0.212

Q2-0.2

Half-year-0.41

Q3-0.212

Nine-month-0.63

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

Levels

Resistance

৳89.1

৳93

৳98

Support

৳81.9

৳76

৳72.7

৳66.6

Historical bounce zones

Mar 8, 2026: ৳22.3→৳30.4 +36%

Mar 24, 2026: ৳25.8→৳31.1 +21%

Apr 12, 2026: ৳25.1→৳44.5 +77%

May 3, 2026: ৳40.6→৳56.4 +39%

May 13, 2026: ৳49.5→৳72.2 +46%

May 24, 2026: ৳66→৳98 +48%

Jun 9, 2026: ৳76→৳90.7 +19%

Jun 22, 2026: ৳62→৳93 +50%

Sector peers

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

ScripScorePriceUpsideYield

OLYMPICOlympic Industries PLC. 63 ৳161.0 +12.00% +1.90%BATBCBritish American Tobacco Bangladesh Company Limited 61 ৳224.0 -13.00% +1.40%BEACHHATCHBeach Hatchery Ltd. 56 ৳34.2 +7.00% +3.00%FINEFOODSFine Foods Limited 54 ৳497.3 -85.00% +0.30%LOVELLOTaufika Foods and Lovello Ice-cream PLC 29 ৳75.7 -61.00% +1.60%RDFOODRangpur Dairy & Food Products Ltd. 29 ৳30.5 -64.00% +0.30%

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: -6.6% / -1.5% / 5.4%

30-day 41% vs 42% market avg Typical move: -11.8% / -3.1% / 8.6%

Signals: Stretch>50% vs MA200|Bullish Harami

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<77.2

Reference target—

Timing noteexit / stay out

extreme artificial activity (score 685); speculative profile — not core-quality. Phase: PEAK-DISTRIBUTION (145% >200-MA, flow neut) -> high-risk pattern. HIGH sharp-fall risk 96% (top-decile). History of artificial price activity (regulator-cited). Z-cat. Balance sheet RECOVERING (Z rising). [fundamentals AT-RISK (dividend cut risk), yield 0.0%]