BSRMSTEEL Bsrm Steels Limited
Engineering
Tk 97.7 as of 2026-11-12 14:09:47
Rank 17 of all scored
Data completeness 100%
Data completeness 100%
Score breakdown
Consistency 92
Profitability 77
Solvency 61
Valuation 98
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency EPS grew in 3 of 4 years
- Consistency Paid a dividend every year (5/5)
- Profitability Net profit growing 14.16% a year
- Valuation P/E 4.43 is low (general benchmark ≤ 12)
- Valuation Trades near book value (P/NAV 0.88x)
- Valuation Price is 55% below the Graham fair value (Tk 218.3)
- Ownership Institutions (16.93%) hold more than the public (10.41%)
Notes
- Profitability Average ROE 13.39% (moderate)
- Solvency Debt/equity 1.08x (healthy but risky)
Risk flags
No flags raised.
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
77.6% above the low, 4.2% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 72.1%
- Institution 16.9%
- Foreign 0.6%
- Public 10.4%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | 8.1 | 62.38 | 305 | 40 | 0 |
| 2022 | 8.72 | 68.99 | 328 | 30 | 0 |
| 2023 | 7.92 | 73.32 | 298 | 25 | 0 |
| 2024 | 10.1 | 80.93 | 380 | 32 | 0 |
| 2025 | 13.77 | 90.52 | 518 | 50 | 0 |
Fiscal year ends June. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 123.4%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.