SHEPHERD Shepherd Industries Limited
Textile
Tk 10.8 as of 2026-11-12 14:07:44
Rank 235 of all scored
Data completeness 70%
Data completeness 70%
Override: Avoid. Negative EPS.
Score breakdown
Consistency 61
Profitability 0
Solvency 71
Valuation 35
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency Paid a dividend every year (5/5)
- Valuation Trades near book value (P/NAV 0.92x)
Concerns
- Consistency Net loss in 2 of the last 5 years
- Profitability Average ROE only 0.05% (below 10%: capital not working hard)
- Valuation No P/E: the company is loss-making
Notes
- Consistency EPS rose in 2 of 4 years (mixed)
- Solvency Debt/equity 0.84x (well managed)
Risk flags
- Category B (low or irregular dividends)
- Small cap (< Tk 200 cr): most exposed to manipulation and volatility
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
10.2% above the low, 42.6% 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 45%
- Institution 22%
- Foreign 2.5%
- Public 30.6%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | -1.03 | 14.67 | -15 | 2.5 | 2.5 |
| 2022 | 1.18 | 15.25 | 18 | 10 | 0 |
| 2023 | 0.39 | 15.16 | 6 | 5 | 0 |
| 2024 | -1.51 | 13.41 | -23 | 1 | 0 |
| 2025 | 0.04 | 13.41 | 1 | 1 | 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 91.2%, 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.