OLYMPIC

Olympic Industries PLC. · Food and Allied · Cat A

63/100

Fair

৳161.0

DSE Hexagon

Stands out for clean, organic trading and 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 (1)

⚠ Overbought on RSI (74)

Rewards (4)

✓ Trades below estimated fair value
✓ Financial health improving
✓ No signs of artificial price activity
✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳172.9

52-week low৳134.4

From 52w high-6.9%

Beta0.66

7D +3.9%

1M +9.1%

3M +9.2%

6M +18.8%

1Y +7.9%

YTD +17.3%

Shareholder returns vs DSEX

OLYMPIC+2.5%

DSEX+2.4%

OLYMPIC 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 volatility28.8%

Daily VaR (95%)-2.48%

Max drawdown (5y)-47.7%

Correlation to market0.58

Calmer than most DSE stocks. Descriptive only — past volatility is not a forecast.

Technical read

RSI (14)73.5

MACDbullish

Bollingerinside bands (+2.0σ)

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value181.1 (126.8-235.4)

Upside+12.00%

Dividend yield+1.90%

Fundamental verdictWATCH

ConfidenceLOW (re-rate ceiling, not target)

Ownership

Institutional holding22.48%

Foreign holding27.62%

Free float12.52%

Sponsor/director trend (1y)Accumulating

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

Share structure

Authorized capital৳2,000mn

Paid-up capital৳1,999.39mn

Face value৳10

Market lot1

Outstanding shares199,938,886

Last AGM11-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳10,466.8mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 16.29 16.94

Jul 13, 2026 16.3 16.95

Jul 12, 2026 16.31 16.96

Jul 9, 2026 15.92 16.56

Jul 8, 2026 15.9 16.54

Jul 7, 2026 15.86 16.49

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

Dividend history

202530%

202410%

202360%

202245%

202154%

202052%

201950%

201848%

201745%

201640%

201530%

Earnings & NAV

YearEPSNAVDividend

2025 10.06 62.35 30%

2024 9.17 53.29 10%

2023 7.78 50.12 60%

2022 6.03 46.84 45%

Quarterly EPS — FY2026

Q12.86

Q23.12

Half-year5.99

Q31.42

Nine-month7.41

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

Levels

Resistance

৳163

৳168

৳176.8

৳184.7

Support

৳158

৳150.3

৳145.6

৳141

Historical bounce zones

Jun 11, 2024: ৳116.5→৳137 +18%

Aug 4, 2024: ৳116.3→৳168 +44%

Aug 13, 2024: ৳145.6→৳180 +24%

Aug 22, 2024: ৳157.9→৳197.1 +25%

Aug 28, 2024: ৳181.3→৳219 +21%

Oct 28, 2024: ৳138.1→৳163.4 +18%

May 17, 2025: ৳141.4→৳176.9 +25%

Dec 22, 2025: ৳134.1→৳170.5 +27%

Sector peers

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

ScripScorePriceUpsideYield

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%UNILEVERCLUnilever Consumer Care Limited 28 ৳2,067.5 — +2.00%

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: -5.5% / -1.1% / 5%

30-day 50% vs 42% market avg Typical move: -9.3% / -1.8% / 8.3%

Signals: RSI>70 overbought|Stochastic>80|Bearish Harami

Reference levels

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

Entry readdip to 147.4–153.1

Reference stopclose<148.5 (buffer)

Reference targetride/trail; ref 203.0

Timing notebuy dips Jun-Aug; trim Sep-Oct; hold+trail

Organic (score 101) — clean price history; historically holds its uptrend above the 50-day average. Real earnings. Balance sheet RECOVERING (Z rising). [fundamentals WATCH, payout 30.0%, yield 1.9%]

Market activity

Insider activity (disclosed)

Buy 0 / Sell 0 in the last 90 days.