SHYAMPSUG

Shyampur Sugar Mills Ltd. · Food and Allied · Cat Z

0/100

High risk

৳320.0 Non-operational

DSE Hexagon

Stands out for a strong earnings record, 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 (8)

⚠ Not actively trading or flagged non-operational
⚠ Z-category — higher default/governance risk
⚠ Signs of concentrated-operator price activity
⚠ History of regulator-cited artificial price activity
⚠ Dividend sustainability at risk
⚠ Elevated sharp-fall probability (87%)
⚠ Overbought on RSI (74)
⚠ Financial health deteriorating

Rewards (1)

✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳322.4

52-week low৳115.2

From 52w high-0.7%

Beta—

7D +27.6%

1M +64.0%

3M +104.9%

6M +84.1%

1Y +164.2%

YTD +116.7%

Shareholder returns vs DSEX

SHYAMPSUG+1.3%

DSEX+2.4%

SHYAMPSUG 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 volatility59.3%

Daily VaR (95%)-5.02%

Max drawdown (5y)-67.4%

Correlation to market—

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

Technical read

RSI (14)74.0

MACDbullish

Bollingerinside bands (+1.9σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding9.69%

Foreign holding0.0%

Free float39.31%

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

Share structure

Authorized capital৳500mn

Paid-up capital৳50mn

Face value৳10

Market lot1

Outstanding shares5,000,000

Last AGM15-12-2025

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-12,233.1mn

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.

Earnings & NAV

YearEPSNAVDividend

2025 -50.77 -1310.44 0%

2024 -48.84 -1259.92 0%

2023 -43.62 -1211.21 0%

2022 -53.03 -1167.57 0%

Quarterly EPS — FY2026

Q1-12.42

Q2-12.64

Half-year-25.06

Q3-12.47

Nine-month-37.54

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

Levels

Resistance

৳324.1

৳335

Support

৳296

৳230.5

৳220

৳210

Historical bounce zones

Nov 30, 2025: ৳176.8→৳235.5 +33%

Dec 21, 2025: ৳150→৳174 +16%

Jan 7, 2026: ৳115→৳142 +23%

Jan 19, 2026: ৳125→৳165 +32%

Feb 2, 2026: ৳146.1→৳177.7 +22%

Feb 22, 2026: ৳150.1→৳179.9 +20%

May 17, 2026: ৳138.1→৳238.9 +73%

Jun 22, 2026: ৳146.1→৳335 +129%

Sector peers

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

ScripScorePriceUpsideYield

OLYMPICOlympic Industries PLC. 63 ৳161.0 +12.00% +1.90%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%

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: -7.1% / -1.5% / 6%

30-day 41% vs 42% market avg Typical move: -12.2% / -3.1% / 9.3%

Signals: RSI>70 overbought|Stretch>50% vs MA200|Stochastic>80

Reference levels

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

Entry readAVOID (no entry)

Reference stopif held: EXIT now / close<227.5

Reference target—

Timing noteexit / stay out

extreme artificial activity (score 517); speculative profile — not core-quality. Phase: PEAK-DISTRIBUTION (84% >200-MA, flow ACC) -> high-risk pattern. HIGH sharp-fall risk 87% (top-decile). History of artificial price activity (regulator-cited). SHELL — sponsor 0% (sponsors exited). Z-cat. ⚠ BSEC UNDER INVESTIGATION (2026) for artificial price activity — regulator-confirmed. high-risk. ⚠ SOLVENCY DISTRESS (Altman Z -117.85, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.0%]