NORTHERN

Northern Jute Manufacturing Co. Ltd. · Jute · Cat Z

0/100

High risk

৳112.6 Non-operational

DSE Hexagon

Stands out for a strong earnings record, 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)

⚠ Not actively trading or flagged non-operational
⚠ Z-category — higher default/governance risk

Rewards (1)

✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳139.2

52-week low৳80.4

From 52w high-19.1%

Beta0.91

7D +0.2%

1M +0.7%

3M -5.7%

6M +11.8%

1Y +15.5%

YTD +28.8%

Shareholder returns vs DSEX

NORTHERN+0.1%

DSEX+2.4%

NORTHERN 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 volatility42.7%

Daily VaR (95%)-3.74%

Max drawdown (5y)-80.2%

Correlation to market0.37

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

Technical read

RSI (14)53.4

MACDbullish

Bollingerinside bands (+1.0σ)

Price cycle (Wyckoff)

Health trendstable

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.40%

Fundamental verdictWATCH

Confidence—

Ownership

Institutional holding0.0%

Foreign holding0.0%

Free float84.91%

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

Share structure

Authorized capital৳100mn

Paid-up capital৳21.42mn

Face value৳10

Market lot1

Outstanding shares2,142,000

Last AGM27-12-2020

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳153.5mn

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

20205%

2019100%

201720%

20165%

201520%

Earnings & NAV

YearEPSNAVDividend

2020 11.33 81.66 5%

2019 23.29 80.33 100%

2018 -17.15 57.04 0%

2017 5.13 91.03 20%

Quarterly EPS — FY2020

Q1-6.24

Q2—

Half-year—

Q3—

Nine-month—

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

Levels

Resistance

৳113.3

৳117.9

৳122.3

৳126

Support

৳112

৳107.3

৳103.3

৳100.1

Historical bounce zones

Aug 11, 2025: ৳111.6→৳136.1 +22%

Nov 10, 2025: ৳78.6→৳93.4 +19%

Nov 16, 2025: ৳75.1→৳89 +19%

Dec 1, 2025: ৳81.6→৳124.1 +52%

Jan 22, 2026: ৳79.5→৳96.8 +22%

Feb 5, 2026: ৳85.5→৳99.9 +17%

Feb 22, 2026: ৳91.3→৳141.2 +55%

Apr 29, 2026: ৳105→৳127.2 +21%

Sector peers

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

ScripScorePriceUpsideYield

SONALIANSHSonali Aansh Industries Limited 57 ৳226.2 -53.00% +0.70%JUTESPINNJute Spinners Ltd. 0 ৳227.1 — +0.00%

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: -5.3% / -1.1% / 4.7%

30-day 41% vs 42% market avg Typical move: -9.1% / -1.7% / 7.9%

Signals: Stochastic>80|Bullish Engulfing

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<110.3

Reference target—

Timing noteexit / stay out

Elevated (score 171) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DUMPING (11% >200-MA, flow DIST). Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z -1.19, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals WATCH, payout 4.0%, yield 0.4%]