SSSTEEL

S. S. Steel Limited · Engineering · Cat Z

0/100

High risk

৳7.30

DSE Hexagon

Stands out for trades below its estimated worth, held back by little dividend.

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 (1)

✓ Trades below estimated fair value

Score breakdown

Price history & performance

52-week high৳7.40

52-week low৳3.40

From 52w high-1.4%

Beta1.61

7D +7.4%

1M +40.4%

3M +37.7%

6M +87.2%

1Y +40.4%

YTD +82.5%

Shareholder returns vs DSEX

SSSTEEL-1.4%

DSEX+2.4%

SSSTEEL 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 volatility40.7%

Daily VaR (95%)-3.83%

Max drawdown (5y)-87.0%

Correlation to market0.63

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

Technical read

RSI (14)68.6

MACDbullish

Bollingerinside bands (+1.2σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureaccumulation

Valuation

Fair value ()

Upside—

Dividend yield+2.70%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding7.54%

Foreign holding0.0%

Free float61.52%

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

Share structure

Authorized capital৳5,000mn

Paid-up capital৳3,286.33mn

Face value৳10

Market lot1

Outstanding shares328,633,200

Last AGM31-12-2024

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳4,559.2mn

Other comprehensive income৳0mn

Financials

Recent P/E ratio

DateCurrent P/ETrailing P/E

Jul 14, 2026 — 360

Jul 13, 2026 — 365

Jul 12, 2026 — 355

Jul 9, 2026 — 365

Jul 8, 2026 — 370

Jul 7, 2026 — 375

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

Dividend history

20242%

20232%

20222%

20212%

20202%

Earnings & NAV

YearEPSNAVDividend

2024 0.17 23.87 2%

2023 0.05 23.99 2%

2022 1.87 24.05 2%

2021 2.31 23.58 2%

Quarterly EPS — FY2025

Q10.03

Q20.04

Half-year0.07

Q3-0.11

Nine-month-0.03

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

Levels

Resistance

৳7.6

৳8.2

৳8.8

৳9.1

Support

৳6.9

৳6.5

৳6.2

৳6

Historical bounce zones

Jan 14, 2026: ৳3.7→৳5.1 +38%

Mar 1, 2026: ৳4.4→৳5.4 +23%

Mar 9, 2026: ৳4.2→৳6.2 +48%

Apr 6, 2026: ৳4.8→৳5.6 +17%

May 12, 2026: ৳4.6→৳5.6 +22%

Jun 8, 2026: ৳5.1→৳7.2 +41%

Jun 22, 2026: ৳6.2→৳7.2 +16%

Jun 30, 2026: ৳6.5→৳7.6 +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%RANFOUNDRYRangpur Foundry Ltd. 58 ৳164.1 -58.00% +1.40%BSRMSTEELBSRM Steels Limited 52 ৳93.5 +165.00% +5.50%QUASEMINDQuasem Industries Ltd. 48 ৳45.3 -59.00% +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: -8.6% / -2% / 6.8%

30-day 41% vs 42% market avg Typical move: -15.3% / -4.7% / 10.3%

Signals: Stretch>50% vs MA200

Reference levels

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

Entry readSLEEVE only ≈7.3 (or dip 6.6)

Reference stopclose<6.6 (raw, tight)

Reference target⅓ at 8.7, trail rest

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

Elevated (score 138) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: MID-MARKUP (51% >200-MA, flow ACC). HIGH sharp-fall risk 18% (top-decile). Z-cat. HIGH-BETA 1.61 — amplifies market ~1.61x (drawdown risk in a downturn). ⚠ Balance sheet DETERIORATING (Altman Z falling) — early warning. ⚠ PAPER-PROFIT — reports profit but NEGATIVE cash flow (accrual red flag; earnings not real cash). [fundamentals AT-RISK (dividend cut risk), payout 118.0%, yield 2.7%]