ROBI Robi Axiata Limited
Telecommunication
Tk 29.9 as of 2026-11-12 14:09:05
Rank 27 of all scored
Data completeness 100%
Data completeness 100%
Score breakdown
Consistency 100
Profitability 68
Solvency 100
Valuation 47
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 4 of 4 years
- Consistency Paid a dividend every year (5/5)
- Profitability Net profit growing 50.98% a year
- Solvency Practically debt-free (loan risk cannot hurt it)
Concerns
- Profitability Average ROE only 7.86% (below 10%: capital not working hard)
- Valuation Price is 31% above the Graham fair value (Tk 22.9)
Notes
- Valuation P/E 14.73 is fair
Risk flags
- Free float only 10%
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
12% above the low, 11.8% 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 90%
- Institution 3.1%
- Public 6.9%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | 0.34 | 12.64 | 180 | 5 | 0 |
| 2022 | 0.35 | 12.82 | 183 | 7 | 0 |
| 2023 | 0.61 | 12.76 | 321 | 10 | 0 |
| 2024 | 1.34 | 13.08 | 703 | 15 | 0 |
| 2025 | 1.79 | 13.34 | 937 | 17.5 | 0 |
Fiscal year ends December. 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 0%, 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.