STANCERAM

Standard Ceramic Industries Ltd. · Ceramics Sector · Cat Z

0/100

High risk

৳71.5 Non-operational

DSE Hexagon

Stands out for constructive price action, 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 (5)

⚠ Not actively trading or flagged non-operational
⚠ Z-category — higher default/governance risk
⚠ Earnings trending down
⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (1)

✓ Strong return on equity (61%)

Score breakdown

Price history & performance

52-week high৳98.8

52-week low৳57.3

From 52w high-27.6%

Beta—

7D -0.1%

1M -0.3%

3M +2.4%

6M -4.7%

1Y +14.8%

YTD -3.0%

Shareholder returns vs DSEX

STANCERAM-1.0%

DSEX+2.4%

STANCERAM 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 volatility45.5%

Daily VaR (95%)-4.34%

Max drawdown (5y)-81.4%

Correlation to market—

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

Technical read

RSI (14)49.9

MACDbullish

Bollingerinside bands (+0.0σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.10%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding6.95%

Foreign holding0.0%

Free float64.81%

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

Share structure

Authorized capital৳100mn

Paid-up capital৳64.61mn

Face value৳10

Market lot1

Outstanding shares6,460,650

Last AGM26-12-2024

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-323.8mn

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

20211%

20201%

20195%

20182%

201610%

201510%

201410%

201310%

201210%

20115%

20085%

200710%

200610%

20057.5%

200410%

200310%

20025%

19987.5%

199710%

Earnings & NAV

YearEPSNAVDividend

2024 -23.02 -37.84 0%

2023 -19.03 -14.82 0%

2022 -2.99 6.66 0%

2021 0.24 9.72 1%

Quarterly EPS — FY2025

Q1-7.14

Q2-2.82

Half-year-9.96

Q3-2.32

Nine-month-12.28

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

Levels

Resistance

৳71.8

৳74

৳76.4

৳79

Support

৳71

৳68.8

৳66.2

৳64

Historical bounce zones

Oct 22, 2025: ৳56→৳70 +25%

Oct 29, 2025: ৳60.6→৳74 +22%

Nov 13, 2025: ৳56→৳67.9 +21%

Dec 1, 2025: ৳55.6→৳78.4 +41%

Dec 8, 2025: ৳68.8→৳89.9 +31%

Jan 22, 2026: ৳58→৳77.8 +34%

Apr 8, 2026: ৳62.6→৳75 +20%

May 17, 2026: ৳68.1→৳79 +16%

Sector peers

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

ScripScorePriceUpsideYield

MONNOCERAMonno Ceramic Industries Ltd. 8 ৳100.2 — +0.20%SPCERAMICSShinepukur Ceramics PLC. 0 ৳24.0 — +0.80%FUWANGCERFu-Wang Ceramic Industries Ltd. 0 ৳15.4 — +0.60%RAKCERAMICRAK Ceramics (Bangladesh) Limited 0 ৳30.2 — +3.30%

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: -5% / -1.2% / 3.6%

30-day 41% vs 42% market avg Typical move: -8.7% / -1.7% / 6.7%

Signals: Bearish Engulfing

Reference levels

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

Entry readAVOID (dormant/dirty)

Reference stopn/a

Reference target—

Timing notestay out

Elevated (score 246) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (2% >200-MA, flow neut). PINNED/BOXED now (control-shift) — quiet accumulation, pre-markup; watch. Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z -8.71, DETERIORATING) — bankruptcy risk. high-risk. [fundamentals AT-RISK (dividend cut risk), yield 0.1%]