SPCERAMICS Shinepukur Ceramics Limited
Ceramics Sector
Tk 28 as of 2026-11-12 14:09:29
Rank 154 of all scored
Data completeness 90%
Data completeness 90%
Override: Avoid. Negative EPS.
Score breakdown
Consistency 77
Profitability 2
Solvency 94
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 EPS grew in 3 of 4 years
- Consistency Paid a dividend every year (5/5)
- Solvency Low debt: debt/equity 0.22x (below 0.5)
- Valuation Trades near book value (P/NAV 0.94x)
Concerns
- Profitability Average ROE only 1.04% (below 10%: capital not working hard)
- Profitability Net profit shrinking 7.74% a year
- Valuation P/E 72.41 is high (above 20)
Risk flags
- Category B (low or irregular dividends)
- Mid cap (Tk 200-1,000 cr)
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
143.5% above the low, 1.1% 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 50%
- Institution 6.4%
- Public 43.6%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2020 | 0.21 | 29.09 | 3 | 2 | 0 |
| 2021 | 0.32 | 30.63 | 5 | 2.5 | 0 |
| 2022 | 0.39 | 31.53 | 6 | 3 | 0 |
| 2023 | 0.41 | 31.37 | 6 | 3 | 0 |
| 2024 | 0.16 | 31.22 | 2 | 2 | 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 24%, 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.