POWERGRID

Power Grid Company of Bangladesh Ltd. · Fuel and Power · Cat Z

1/100

High risk

৳41.4

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 (6)

⚠ Z-category — higher default/governance risk
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Overbought on RSI (73)
⚠ Thin free float — prone to sharp swings
⚠ Financial health deteriorating

Rewards (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳41.4

52-week low৳26.4

From 52w high+0.0%

Beta0.7

7D +4.5%

1M +9.8%

3M +38.0%

6M +51.1%

1Y +31.4%

YTD +52.2%

Shareholder returns vs DSEX

POWERGRID+8.1%

DSEX+2.4%

POWERGRID 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 volatility32.8%

Daily VaR (95%)-2.9%

Max drawdown (5y)-65.0%

Correlation to market0.41

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

Technical read

RSI (14)72.5

MACDbullish

Bollingerabove upper band

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+2.60%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding14.8%

Foreign holding0.01%

Free float4.69%

Thin free float (4.69%) — a small pool of tradable shares can move sharply on modest volume.

Share structure

Authorized capital৳150,000mn

Paid-up capital৳9,138.07mn

Face value৳10

Market lot1

Outstanding shares913,806,991

Last AGM24-01-2026

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-14,876.5mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 5 9.72

Jul 13, 2026 4.98 9.67

Jul 12, 2026 4.81 9.35

Jul 9, 2026 4.68 9.09

Jul 8, 2026 4.6 8.95

Jul 7, 2026 4.63 9

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

Dividend history

202310%

202210%

202120%

202020%

201920%

201817%

201715%

201612%

201515%

Earnings & NAV

YearEPSNAVDividend

2025 -2.3 139.29 0%

2024 -5.01 132.61 0%

2023 -8.79 159.47 10%

2022 1.72 133.66 10%

Quarterly EPS — FY2026

Q13.98

Q21.24

Half-year5.22

Q31.03

Nine-month6.24

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

Levels

Resistance

৳41.9

৳43.2

৳44.5

৳45.9

Support

৳41.2

৳39.8

৳38

৳36.2

Historical bounce zones

Oct 28, 2024: ৳35→৳43 +23%

Jan 28, 2025: ৳30.1→৳42.4 +41%

Jun 22, 2025: ৳30.3→৳35.5 +17%

Nov 6, 2025: ৳25.6→৳33 +29%

Nov 16, 2025: ৳25.8→৳29.7 +15%

Dec 28, 2025: ৳25.9→৳35 +35%

Mar 8, 2026: ৳28.3→৳35 +24%

May 7, 2026: ৳31.1→৳39.4 +27%

Sector peers

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

ScripScorePriceUpsideYield

MPETROLEUMMeghna Petroleum Limited 83 ৳215.5 +197.00% +9.40%JAMUNAOILJamuna Oil Company Limited 82 ৳184.4 +232.00% +9.90%MJLBDMJL Bangladesh PLC. 79 ৳96.0 +23.00% +5.50%PADMAOILPadma Oil PLC. 77 ৳198.4 +201.00% +7.80%LINDEBDLinde Bangladesh Limited 55 ৳748.3 -69.00% +1.40%UPGDCLUnited Power Generation & Distribution Company Ltd. 55 ৳130.7 +65.00% +5.10%

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: -6.1% / -1.2% / 5.6%

30-day 31% vs 42% market avg Typical move: -10.1% / -2.1% / 8.8%

Signals: RSI>70 overbought|Above upper Bollinger|52w-high breakout|Stochastic>80|MACD bull cross

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

Elevated (score 166) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (33% >200-MA, flow neut). Elevated sharp-fall risk 10%. Z-cat. [fundamentals AT-RISK (dividend cut risk), yield 2.6%]