DSE Analyst data: 2026-07-13

QUEENSOUTH

Queen South Textile Mills Limited · Textile · Cat B
27/100
Weak
৳16.0

DSE Hexagon

Stands out for constructive price action, held back by little dividend.

Value62Financial Health43Dividend4Quality45Momentum72Integrity50

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৳16.4
52-week low৳9.00
From 52w high-2.4%
Beta1.12
7D +3.2%
1M +19.4%
3M +37.9%
6M +35.6%
1Y +40.4%
YTD +34.5%

Shareholder returns vs DSEX

QUEENSOUTH-2.4%
DSEX+2.4%

QUEENSOUTH 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 volatility37.3%
Daily VaR (95%)-3.11%
Max drawdown (5y)-74.6%
Correlation to market0.61

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

Technical read

RSI (14)69.8
MACDbullish
Bollingerinside bands (+1.3σ)
Price cycle (Wyckoff)MARKUP
Health trenddeteriorating
Flow pressureaccumulation

Valuation

Fair value ()
Upside
Dividend yield+0.30%
Fundamental verdictWATCH
Confidence

Ownership

Institutional holding11.77%
Foreign holding1.06%
Free float35.6%

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

Share structure

Authorized capital৳2,000mn
Paid-up capital৳1,526.01mn
Face value৳10
Market lot1
Outstanding shares152,601,439
Last AGM22-12-2025
Fiscal year end30-Jun
Reserve & surplus (ex-OCI)৳887.6mn
Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E
Jul 14, 2026 50.63 202.5
Jul 13, 2026 50 200
Jul 12, 2026 50.63 202.5
Jul 9, 2026 51.25 205
Jul 8, 2026 51.25 205
Jul 7, 2026 50.63 202.5

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

Dividend history

20250.5%
20242%
20236%
20226%
202110%
20208%
20198%
20187%

Earnings & NAV

YearEPSNAVDividend
2025 0.2 15.82 0.5%
2024 0.3 15.71 2%
2023 0.81 15.68 6%
2022 1.64 16.04 6%

Quarterly EPS — FY2026

Q10.06
Q20.08
Half-year0.15
Q30.09
Nine-month0.24

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

Levels

Resistance

৳16.3
৳16.8
৳17.4
৳17.9

Support

৳15.9
৳15.3
৳14.5
৳13.7

Historical bounce zones

Nov 19, 2024: ৳11.3→৳14.2 +26%
May 28, 2025: ৳10.8→৳13.7 +27%
Aug 12, 2025: ৳12.6→৳14.8 +17%
Nov 16, 2025: ৳8.5→৳11.9 +40%
Dec 4, 2025: ৳10.6→৳12.5 +18%
Feb 24, 2026: ৳11.1→৳12.9 +16%
May 11, 2026: ৳11.6→৳13.9 +20%
May 19, 2026: ৳12.3→৳15.6 +27%

Sector peers

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

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: -5% / -1% / 3.8%
30-day 41% vs 42% market avg Typical move: -8.9% / -1.8% / 6.6%

Signals: Three Outside Down

Reference levels

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

Entry readWAIT (until clears both axes)
Reference stopn/a
Reference target
Timing notewatch; no fresh money

Elevated (score 153) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (31% >200-MA, flow ACC). Elevated sharp-fall risk 9%. Solvency GREY zone (Altman Z 1.13, STABLE) — watch balance sheet. [fundamentals WATCH, payout 25.0%, yield 0.3%]

My notes

Educational market analysis for the Dhaka Stock Exchange. Descriptive information only — not investment advice, not a buy/sell recommendation, and not from a licensed advisor. Prices and analysis can be delayed or wrong; verify with your broker before acting.