REGENTTEX

Regent Textile Mills Limited · Textile · Cat Z

0/100

High risk

৳6.10 Non-operational

DSE Hexagon

Stands out for trades below its estimated worth, held back by signs of concentrated-operator activity.

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 (7)

⚠ Not actively trading or flagged non-operational
⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Elevated sharp-fall probability (32%)
⚠ Financial health deteriorating

Rewards (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳7.90

52-week low৳1.40

From 52w high-22.8%

Beta1.54

7D -6.2%

1M -16.4%

3M +56.4%

6M +90.6%

1Y +96.8%

YTD +52.5%

Shareholder returns vs DSEX

REGENTTEX-3.2%

DSEX+2.4%

REGENTTEX 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 volatility52.3%

Daily VaR (95%)-4.92%

Max drawdown (5y)-91.8%

Correlation to market0.41

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

Technical read

RSI (14)48.5

MACDbearish

Bollingerinside bands (-0.7σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+1.60%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding4.61%

Foreign holding0.0%

Free float40.84%

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

Share structure

Authorized capital৳1,500mn

Paid-up capital৳1,286.12mn

Face value৳10

Market lot1

Outstanding shares128,612,137

Last AGM30-12-2021

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳1,400.5mn

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

20201%

201710%

201610%

Earnings & NAV

YearEPSNAVDividend

2021 -1.62 26.52 0%

2020 -0.31 28.46 1%

2019 0.97 30.21 0%

2018 1.12 30.7 0%

Quarterly EPS — FY2021

Q1-0.22

Q2-0.25

Half-year-0.45

Q3-0.46

Nine-month—

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

Levels

Resistance

৳6.2

৳6.5

৳6.7

৳7.2

Support

৳6

৳5.8

৳5.4

৳5.2

Historical bounce zones

Mar 9, 2026: ৳4.1→৳4.9 +20%

Mar 11, 2026: ৳4.5→৳5.5 +22%

Apr 5, 2026: ৳3.6→৳4.8 +33%

Apr 12, 2026: ৳4.1→৳4.8 +17%

Apr 28, 2026: ৳3.8→৳4.7 +24%

May 18, 2026: ৳4.2→৳7.9 +88%

Jun 8, 2026: ৳6.8→৳8.4 +24%

Jun 22, 2026: ৳5.1→৳6.7 +31%

Sector peers

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

ScripScorePriceUpsideYield

SQUARETEXTSquare Textiles PLC. 56 ৳51.6 +137.00% +6.30%ENVOYTEXEnvoy Textiles Limited 55 ৳59.0 +140.00% +5.10%PTLParamount Textile PLC. 54 ৳65.2 +68.00% +1.80%HWAWELLTEXHwa Well Textiles (BD) PLC. 50 ৳47.8 +29.00% +4.20%ARGONDENIMArgon Denims Limited 47 ৳21.4 +33.00% +4.60%DELTASPINNDelta Spinners Ltd. 44 ৳7.10 — +1.40%

Historical outlook

Based on how similar setups behaved historically — not a prediction of what will happen.

10-day 29% vs 40% market avg Typical move: -6.6% / -1.5% / 5.4%

30-day 31% vs 42% market avg Typical move: -11.8% / -3.1% / 8.6%

Signals: Stretch>50% vs MA200|Bullish Harami

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<6.6

Reference target—

Timing noteexit / stay out

strong artificial activity (score 302); speculative profile — not core-quality. Phase: PEAK-DISTRIBUTION (55% >200-MA, flow DIST) -> high-risk pattern. HIGH sharp-fall risk 32% (top-decile). Z-cat. ⚠ BSEC UNDER INVESTIGATION (2026) for artificial price activity — regulator-confirmed. high-risk. HIGH-BETA 1.54 — amplifies market ~1.54x (drawdown risk in a downturn). ⚠ SOLVENCY DISTRESS (Altman Z 1.53, STABLE) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 1.6%]