RANFOUNDRY

Rangpur Foundry Ltd. · Engineering · Cat A

58/100

Mixed

৳164.1

DSE Hexagon

Stands out for constructive price action and a strong earnings record, held back by looks fully priced.

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 (0)

No notable risk flags.

Rewards (1)

✓ Financial health improving

Score breakdown

Price history & performance

52-week high৳186.3

52-week low৳135.2

From 52w high-11.9%

Beta0.52

7D -0.1%

1M +5.7%

3M +11.0%

6M +14.4%

1Y +21.2%

YTD +13.1%

Shareholder returns vs DSEX

RANFOUNDRY+1.6%

DSEX+2.4%

RANFOUNDRY 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 volatility33.7%

Daily VaR (95%)-2.97%

Max drawdown (5y)-44.5%

Correlation to market0.4

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

Technical read

RSI (14)64.2

MACDbullish

Bollingerinside bands (+1.4σ)

Price cycle (Wyckoff)MARKUP

Health trendimproving

Flow pressureaccumulation

Valuation

Fair value69.5 (48.6-90.3)

Upside-58.00%

Dividend yield+1.40%

Fundamental verdictSUSTAINABLE

ConfidenceLOW (re-rate ceiling, not target)

Ownership

Institutional holding31.38%

Foreign holding0.0%

Free float18.73%

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

Share structure

Authorized capital৳200mn

Paid-up capital৳100mn

Face value৳10

Market lot1

Outstanding shares10,000,000

Last AGM24-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳251mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 39.79 43.5

Jul 13, 2026 39.2 42.85

Jul 12, 2026 39.53 43.21

Jul 9, 2026 38.5 42.09

Jul 8, 2026 38.57 42.17

Jul 7, 2026 38.77 42.38

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

Dividend history

202523%

202423%

202323%

202223%

202123%

202023%

201923%

201823%

201723%

201635%

Earnings & NAV

YearEPSNAVDividend

2025 3.86 35.09 23%

2024 3.78 33.54 23%

2023 3.74 32.06 23%

2022 3.81 30.61 23%

Quarterly EPS — FY2026

Q11.18

Q21

Half-year2.18

Q30.97

Nine-month3.14

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

Levels

Resistance

৳164.4

৳169.8

৳175.9

৳181.9

Support

৳162.1

৳155.1

৳150.2

৳145

Historical bounce zones

Jun 12, 2024: ৳124.3→৳192 +54%

Oct 28, 2024: ৳128→৳154.8 +21%

Feb 2, 2025: ৳128→৳164.9 +29%

Jun 22, 2025: ৳131.7→৳190 +44%

Dec 30, 2025: ৳137→৳160 +17%

Mar 8, 2026: ৳135→৳164 +21%

Apr 21, 2026: ৳147→৳169.8 +16%

Jun 11, 2026: ৳140.1→৳164.4 +17%

Sector peers

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

ScripScorePriceUpsideYield

BSRMLTDBangladesh Steel Re-Rolling Mills Limited 81 ৳106.9 +246.00% +4.80%NTLTUBESNational Tubes Limited 63 ৳74.3 -58.00% +0.10%WALTONHILWalton Hi-Tech Industries PLC 63 ৳409.9 +50.00% +4.40%BSRMSTEELBSRM Steels Limited 52 ৳93.5 +165.00% +5.50%QUASEMINDQuasem Industries Ltd. 48 ৳45.3 -59.00% +0.30%KDSALTDKDS Accessories Limited 35 ৳53.2 -26.00% +1.90%

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: -5.4% / -1% / 4.9%

30-day 31% vs 42% market avg Typical move: -9.1% / -1.7% / 8.3%

Signals: RSI>70 overbought|Bearish Harami

Reference levels

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

Entry readdip to 155.6–158.0

Reference stopclose<153.3 (buffer)

Reference targetride/trail; ref 196.7

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

Elevated (score 178) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (5% >200-MA, flow ACC). Balance sheet RECOVERING (Z rising). [fundamentals SUSTAINABLE, payout 60.0%, yield 1.4%]