SKTRIMS

SK Trims & Industries Limited · Miscellaneous · Cat Z

0/100

High risk

৳13.4

DSE Hexagon

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 (4)

⚠ Z-category — higher default/governance risk
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Technical read

RSI (14)49.4

MACDbearish

Bollingerinside bands (-1.4σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+1.30%

Fundamental verdictAT-RISK

Confidence—

Levels

Resistance

৳14.3

৳14.8

৳15.3

৳15.9

Support

৳13.3

৳12.8

৳11.6

৳11

Historical bounce zones

Nov 16, 2025: ৳6→৳7.7 +28%

Dec 7, 2025: ৳7.2→৳8.8 +22%

Feb 5, 2026: ৳7→৳8.7 +24%

Mar 1, 2026: ৳7.9→৳9.4 +19%

Mar 8, 2026: ৳8.4→৳9.9 +18%

May 6, 2026: ৳8.8→৳14.3 +62%

Jun 1, 2026: ৳11→৳15.3 +39%

Jun 7, 2026: ৳13.3→৳15.9 +20%

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: -5.1% / -1% / 4%

30-day 41% vs 42% market avg Typical move: -9.1% / -1.7% / 7.2%

Signals: Bearish Engulfing|Double Top

Reference levels

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

Entry readSLEEVE only ≈13.4 (or dip 14.0)

Reference stopclose<14.0 (raw, tight)

Reference target⅓ at 13.4, trail rest

Timing notesleeve; enter Nov-Jan; OUT by Jun/Sep

Elevated (score 184) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: MID-MARKUP (45% >200-MA, flow DIST). HIGH sharp-fall risk 16% (top-decile). Z-cat. [fundamentals AT-RISK (dividend cut risk), yield 1.3%]