ZAHINTEX

Zahintex Industries Limited · Textile · Cat Z

0/100

High risk

৳9.30

DSE Hexagon

A mixed profile with no standout strength, 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 (3)

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

Rewards (2)

✓ Trades below estimated fair value
✓ Earnings trending up

Score breakdown

Price history & performance

52-week high৳9.70

52-week low৳3.90

From 52w high-4.1%

Beta0.77

7D +6.9%

1M +6.9%

3M +31.0%

6M +57.6%

1Y +121.4%

YTD +60.3%

Shareholder returns vs DSEX

ZAHINTEX-4.1%

DSEX+2.4%

ZAHINTEX 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 volatility46.2%

Daily VaR (95%)-4.05%

Max drawdown (5y)-64.9%

Correlation to market0.32

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

Technical read

RSI (14)59.1

MACDbullish

Bollingerinside bands (+1.4σ)

Price cycle (Wyckoff)

Health trenddeteriorating

Flow pressureneutral

Valuation

Fair value ()

Upside—

Dividend yield+0.00%

Fundamental verdictAT-RISK

Confidence—

Ownership

Institutional holding20.95%

Foreign holding0.0%

Free float42.11%

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

Share structure

Authorized capital৳1,200mn

Paid-up capital৳818.29mn

Face value৳10

Market lot1

Outstanding shares81,828,549

Last AGM24-12-2023

Fiscal year end30-Jun

Reserve & surplus (ex-OCI)৳-290mn

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

20183%

20167%

20155%

Earnings & NAV

YearEPSNAVDividend

2023 -2.58 10.01 0%

2022 -3.11 12.59 0%

2021 -3.01 15.71 0%

2020 -3.77 18.72 0%

Quarterly EPS — FY2023

Q1-0.49

Q2-2.3

Half-year-2.61

Q3—

Nine-month—

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

Levels

Resistance

৳9.5

৳9.8

৳10.1

৳10.9

Support

৳9

৳8.7

৳8.2

৳7.9

Historical bounce zones

Nov 10, 2025: ৳4→৳5.9 +48%

Dec 9, 2025: ৳5.2→৳6 +15%

Jan 7, 2026: ৳5.2→৳6.3 +21%

Feb 5, 2026: ৳5.5→৳6.5 +18%

Mar 1, 2026: ৳5.8→৳8.1 +40%

Mar 8, 2026: ৳6.5→৳7.7 +18%

Apr 12, 2026: ৳6.7→৳8.8 +31%

May 18, 2026: ৳7.8→৳9.8 +26%

Sector peers

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

ScripScorePriceUpsideYield

SQUARETEXTSquare Textiles PLC. 56 ৳51.6 +137.00% +6.30%ENVOYTEXEnvoy Textiles Limited 55 ৳59.0 +140.00% +5.10%PTLParamount Textile PLC. 54 ৳65.2 +68.00% +1.80%HWAWELLTEXHwa Well Textiles (BD) PLC. 50 ৳47.8 +29.00% +4.20%ARGONDENIMArgon Denims Limited 47 ৳21.4 +33.00% +4.60%DELTASPINNDelta Spinners Ltd. 44 ৳7.10 — +1.40%

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: -4.2% / -0.8% / 4.1%

30-day 41% vs 42% market avg Typical move: -7.4% / -0.8% / 7.9%

Signals: Bearish Marubozu

Reference levels

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

Entry readSLEEVE only ≈9.3 (or dip 8.9)

Reference stopclose<8.9 (raw, tight)

Reference target⅓ at 10.1, trail rest

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

Elevated (score 235) — acceptable only with real earnings and sponsor backing; artificial-activity lens applies. Phase: MID-MARKUP (41% >200-MA, flow neut). HIGH sharp-fall risk 19% (top-decile). Z-cat. ⚠ SOLVENCY DISTRESS (Altman Z -0.48, DETERIORATING) — bankruptcy risk. high-risk. ⚠ PAPER-PROFIT — reports profit but NEGATIVE cash flow (accrual red flag; earnings not real cash). [fundamentals AT-RISK (dividend cut risk), yield 0.0%]