MITHUNKNIT

Mithun Knitting and Dyeing Ltd. · Textile · Cat Z

0/100

High risk

৳14.2 Non-operational

DSE Hexagon

A mixed profile with no standout strength, 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 (5)

⚠ Not actively trading or flagged non-operational
⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (1)

✓ In an accumulation phase

Score breakdown

Price history & performance

52-week high৳20.7

52-week low৳11.5

From 52w high-31.4%

Beta0.92

7D -7.2%

1M -7.2%

3M -11.3%

6M +2.9%

1Y -7.8%

YTD -6.6%

Shareholder returns vs DSEX

MITHUNKNIT-4.7%

DSEX+2.4%

MITHUNKNIT 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 volatility53.0%

Daily VaR (95%)-4.97%

Max drawdown (5y)-68.5%

Correlation to market0.37

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

Technical read

RSI (14)36.2

MACDbearish

Bollingerbelow lower band

Price cycle (Wyckoff)ACCUM

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding10.09%

Foreign holding1.3%

Free float71.84%

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

Share structure

Authorized capital৳800mn

Paid-up capital৳324.91mn

Face value৳10

Market lot1

Outstanding shares32,491,162

Last AGM12-11-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-144.8mn

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 — — 0%

2024 — — 0%

2023 — — 0%

2022 — — 0%

Quarterly EPS — FY2024

Q1—

Q2—

Half-year—

Q3—

Nine-month—

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

Levels

Resistance

৳14.3

৳14.8

৳15.3

৳15.8

Support

৳14.1

৳13.6

৳13.1

৳12.7

Historical bounce zones

Nov 16, 2025: ৳11→৳15 +36%

Dec 22, 2025: ৳13.5→৳16.9 +25%

Jan 29, 2026: ৳12.9→৳16.7 +29%

Feb 17, 2026: ৳14.3→৳17.5 +22%

Mar 3, 2026: ৳15.1→৳17.5 +16%

Apr 6, 2026: ৳14.5→৳16.9 +17%

Apr 27, 2026: ৳14.2→৳17 +20%

May 7, 2026: ৳14.5→৳17.6 +21%

Sector peers

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

ScripScorePriceUpsideYield

SQUARETEXTSquare Textiles PLC. 56 ৳51.6 +137.00% +6.30%ENVOYTEXEnvoy Textiles Limited 55 ৳59.0 +140.00% +5.10%PTLParamount Textile PLC. 54 ৳65.2 +68.00% +1.80%HWAWELLTEXHwa Well Textiles (BD) PLC. 50 ৳47.8 +29.00% +4.20%ARGONDENIMArgon Denims Limited 47 ৳21.4 +33.00% +4.60%DELTASPINNDelta Spinners Ltd. 44 ৳7.10 — +1.40%

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: -4.5% / 0% / 5.1%

30-day 41% vs 42% market avg Typical move: -7.8% / -0.3% / 8.2%

Signals: RSI<30 oversold|Below lower Bollinger|Three Outside Down

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<15.2

Reference target—

Timing noteexit / stay out

strong artificial activity (score 425); speculative profile — not core-quality. Phase: DUMPING (-6% >200-MA, flow DIST) -> high-risk. Z-cat. [fundamentals AT-RISK (dividend cut risk), yield 0.0%]