SUNLIFEINS

Sunlife Insurance Company Limited · Life Insurance · Cat B

6/100

High risk

৳75.7

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 (2)

⚠ Dividend sustainability at risk
⚠ Financial health deteriorating

Rewards (0)

No notable positives flagged.

Score breakdown

Price history & performance

52-week high৳83.0

52-week low৳44.1

From 52w high-8.8%

Beta1.12

7D +5.9%

1M -8.8%

3M +22.5%

6M +46.7%

1Y +20.3%

YTD +41.8%

Shareholder returns vs DSEX

SUNLIFEINS-0.4%

DSEX+2.4%

SUNLIFEINS 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 volatility42.3%

Daily VaR (95%)-4.0%

Max drawdown (5y)-45.6%

Correlation to market0.49

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

Technical read

RSI (14)54.7

MACDbullish

Bollingerinside bands (+0.5σ)

Price cycle (Wyckoff)MARKUP

Health trenddeteriorating

Flow pressuredistribution

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding11.83%

Foreign holding0.0%

Free float52.51%

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

Share structure

Authorized capital৳500mn

Paid-up capital৳357.61mn

Face value৳10

Market lot1

Outstanding shares35,760,690

Last AGM29-09-2025

Fiscal year end31-Dec

Reserve & surplus (ex-OCI)৳0mn

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

20240.1%

20230.5%

20201%

Earnings & NAV

YearEPSNAVDividend

2024 — — 0.100000001490116%

2023 — — 0.5%

2022 — — 0%

2021 — — 0%

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

Levels

Resistance

৳76

৳78.4

৳81.9

৳86.8

Support

৳72.3

৳70

৳66.8

৳63.8

Historical bounce zones

Nov 16, 2025: ৳40.2→৳56.7 +41%

Dec 1, 2025: ৳48.6→৳56.8 +17%

Mar 4, 2026: ৳47→৳57.5 +22%

Mar 16, 2026: ৳51.5→৳78.4 +52%

May 6, 2026: ৳62→৳71.8 +16%

May 19, 2026: ৳63.1→৳86.8 +38%

Jun 23, 2026: ৳62.5→৳76.1 +22%

Jun 30, 2026: ৳70→৳81.9 +17%

Sector peers

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

ScripScorePriceUpsideYield

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: -4.3% / -0.6% / 4.2%

30-day 41% vs 42% market avg Typical move: -7.5% / -0.9% / 7.8%

Signals: Three Inside Down

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 210) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: DORMANT (29% >200-MA, flow neut). Elevated sharp-fall risk 9%. [fundamentals AT-RISK (dividend cut risk), yield 0.0%]