MONNOFABR

Monno Fabrics Limited · Textile · Cat B

5/100

High risk

৳22.8

DSE Hexagon

Stands out for trades below its estimated worth, 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 (3)

⚠ Signs of concentrated-operator price activity
⚠ Earnings trending down
⚠ Financial health deteriorating

Rewards (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳25.4

52-week low৳12.6

From 52w high-10.2%

Beta1.41

7D +0.9%

1M -0.4%

3M +1.3%

6M +5.6%

1Y +71.4%

YTD +7.5%

Shareholder returns vs DSEX

MONNOFABR-1.3%

DSEX+2.4%

MONNOFABR 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 volatility104.3%

Daily VaR (95%)-6.53%

Max drawdown (5y)-93.5%

Correlation to market0.57

More volatile than most DSE stocks — larger swings both ways. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)51.5

MACDbullish

Bollingerinside bands (+0.4σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.10%

Fundamental verdictWATCH

Confidence—

Ownership

Institutional holding6.18%

Foreign holding1.72%

Free float61.2%

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

Share structure

Authorized capital৳5,000mn

Paid-up capital৳1,150mn

Face value৳10

Market lot1

Outstanding shares115,000,000

Last AGM14-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳1,399.8mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 1710 —

Jul 13, 2026 1710 —

Jul 12, 2026 1702.5 —

Jul 9, 2026 1702.5 —

Jul 8, 2026 1732.5 —

Jul 7, 2026 1740 —

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

Dividend history

20250.25%

20241%

20231%

20222%

Earnings & NAV

YearEPSNAVDividend

2025 0.04 25.39 0.25%

2024 0.09 25.41 1%

2023 0.1 25.42 1%

2022 — — 1%

Quarterly EPS — FY2026

Q10.03

Q20.01

Half-year0.04

Q3-0.02

Nine-month0.01

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

Levels

Resistance

৳23.3

৳24

৳24.8

৳25.8

Support

৳22.6

৳21.9

৳21.2

৳20.4

Historical bounce zones

Oct 19, 2025: ৳14.8→৳17.3 +17%

Oct 22, 2025: ৳15.9→৳19.2 +21%

Nov 13, 2025: ৳14.9→৳21.4 +44%

Dec 4, 2025: ৳19.8→৳23.3 +18%

Feb 1, 2026: ৳19.1→৳25.9 +36%

Feb 17, 2026: ৳23.6→৳27.3 +16%

Mar 8, 2026: ৳20.4→৳23.8 +17%

Apr 6, 2026: ৳20.7→৳24.4 +18%

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: -4.7% / -1% / 3.9%

30-day 41% vs 42% market avg Typical move: -8.3% / -1.5% / 7%

Signals: Bullish Harami

Reference levels

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

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

strong artificial activity (score 379); speculative profile — not core-quality. Phase: DORMANT (8% >200-MA, flow neut) -> watch. HIGH-BETA 1.41 — amplifies market ~1.41x (drawdown risk in a downturn). [fundamentals WATCH, payout 62.0%, yield 0.1%]