MONNOCERA

Monno Ceramic Industries Ltd. · Ceramics Sector · Cat B

8/100

High risk

৳100.2

DSE Hexagon

Stands out for constructive price action, 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 (2)

⚠ Earnings trending down
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳107.2

52-week low৳69.9

From 52w high-6.5%

Beta1.05

7D +4.0%

1M +2.2%

3M +22.8%

6M +22.0%

1Y +25.6%

YTD +21.0%

Shareholder returns vs DSEX

MONNOCERA+3.1%

DSEX+2.4%

MONNOCERA 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 volatility39.2%

Daily VaR (95%)-3.48%

Max drawdown (5y)-65.9%

Correlation to market0.51

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

Technical read

RSI (14)61.6

MACDbullish

Bollingerinside bands (+1.8σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.20%

Fundamental verdictWATCH

Confidence—

Ownership

Institutional holding10.97%

Foreign holding0.16%

Free float58.33%

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

Share structure

Authorized capital৳1,000mn

Paid-up capital৳377.24mn

Face value৳10

Market lot1

Outstanding shares37,724,317

Last AGM11-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳2,645.9mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 311.88 —

Jul 13, 2026 313.13 —

Jul 12, 2026 313.13 —

Jul 9, 2026 303.13 —

Jul 8, 2026 303.75 —

Jul 7, 2026 305.31 —

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

Dividend history

20252%

20241%

202310%

202210%

202110%

20205%

201910%

20175%

20165%

20155%

20145%

20135%

20125%

200910%

200810%

200710%

200615%

200515%

200415%

200310%

200215%

200120%

200020%

199925%

199835%

199730%

199630%

199530%

199430%

199325%

199225%

199115%

199020%

198920%

Earnings & NAV

YearEPSNAVDividend

2025 0.22 80.14 2%

2024 0.39 79.99 1%

2023 2.91 80.29 10%

2022 1.03 82.98 10%

Quarterly EPS — FY2026

Q10.25

Q20.06

Half-year0.31

Q3-0.07

Nine-month0.24

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

Levels

Resistance

৳101

৳104.4

৳107.6

৳110.9

Support

৳100

৳96.5

৳91.7

৳88.7

Historical bounce zones

Feb 13, 2025: ৳80.6→৳93.2 +16%

May 28, 2025: ৳72.9→৳96 +32%

Aug 13, 2025: ৳82.5→৳102 +24%

Oct 21, 2025: ৳70→৳85.9 +23%

Nov 16, 2025: ৳67.3→৳80.1 +19%

Feb 1, 2026: ৳77.4→৳97.8 +26%

Mar 8, 2026: ৳74→৳89.8 +21%

Apr 30, 2026: ৳79.5→৳112 +41%

Sector peers

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

ScripScorePriceUpsideYield

SPCERAMICSShinepukur Ceramics PLC. 0 ৳24.0 — +0.80%FUWANGCERFu-Wang Ceramic Industries Ltd. 0 ৳15.4 — +0.60%RAKCERAMICRAK Ceramics (Bangladesh) Limited 0 ৳30.2 — +3.30%

Historical outlook

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

10-day 48% vs 40% market avg Typical move: -4% / -0.7% / 3.9%

30-day 50% vs 42% market avg Typical move: -6.7% / -0.7% / 7.3%

Signals: Bearish 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<96.3

Reference target—

Timing noteexit / stay out

Elevated (score 168) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DUMPING (17% >200-MA, flow DIST). ⚠ PAPER-PROFIT — reports profit but NEGATIVE cash flow (accrual red flag; earnings not real cash). [fundamentals WATCH, payout 91.0%, yield 0.2%]