Taragaon Regency Hotel up by 28%;Hydro power sector losses the most; Weekly Wrap Up of the NEPSE index
Fri, Jun 7, 2019 5:02 PM on Stock Market, Weekly Analysis, Featured,
NEPSE index movement:
The index opened at 1317.91 points and closed at 1284.59 points with the loss of 33.41 points (2.52%). This week market was open only for four days.
The candlestick chart of the weekly time-period is shown below;
This week's The NEPSE has formed large bearish candle and market closes near the week low price.
During this period, the market has witnessed some volatile periods and there was a clear dominance of the sellers in the market.
The weekly turnover has decreased consistently on a weekly basis.
NEPSE Chart Analysis:
NEPSE has formed bearish candle in all trading days in this week.
The volume has decreased on a daily basis as well. The decreasing volume showing the declining charm of the market.
The index has formed the dead cross this week. The dead cross support the bearish trend in the market.
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
Weekly Market Summary of NEPSE
More than 83 lakhs crore unit of shares of worth Rs 2.75 arba has been traded through 36 thousand transactions this week compared to 1.13 crore unit of shares of worth Rs 4.33 arba, last week. The current market capitalization of NEPSE stands at Rs. 1,596,434.14 Million.
|
Financials |
This Week |
Last Week |
Change (%) |
|---|---|---|---|
|
Total Turnover (Rs.) |
2,756,298,152.00 |
4,331,607,824.00 |
-36.37% |
|
Total Traded Shares |
8,366,255.00 |
13,691,413.00 |
-38.89% |
|
Total No. of Transactions |
36,270.00 |
51,778.00 |
-29.95% |
|
Market Cap (in Millions Rs) |
1,596,434.14 |
1,639,559.01 |
-2.63% |
|
Floated Market Cap (in Millions Rs) |
558,167.91 |
573,325.97 |
-2.64% |
|
Average Turnover (Rs) |
689,074,538.00 |
866,321,564.80 |
-20.46% |
The total turnover and total traded shares have decreased by 36.37% and 38.89% respectively. The total number of trading days is four this week which is the main reason for the decrement in the turnover.
However, the average turnover has decreased by more than 20% this week compared to last week.
Sector-wise breakdown of the turnover of this week:
Around 41.3% of the total turnover raised from the commercial bank sector.
Non-Life and Manufacturing & Processing sector contributed 23.3% to the total turnover this week.
|
Sector |
Total Turnover (In Millions) |
Weightage |
|
Commercial Banks |
1137.33 |
41.26% |
|
Manu & Process |
359.35 |
13.04% |
|
Non-Life |
284.28 |
10.31% |
|
Development Banks |
248.57 |
9.02% |
|
Hydro Power |
202.20 |
7.34% |
|
Hotels |
141.10 |
5.12% |
|
Microfinance |
115.60 |
4.19% |
|
Life Insurance |
86.76 |
3.15% |
|
Promotor Shares |
78.00 |
2.83% |
|
Remaining |
103.11 |
3.74% |
NEPSE index and Sub-indices performance: (Increment here is based on the previous week closed value)
The NEPSE index points fall by 2.64%. All major indices have ended this week with the loss. The top losing sector of this week is hydropower. The sub-index lost 4.16%.
The top gainer sub-index of this week is Finance index, its value has increased by 1.79%.
The banking sector was down by 2.83%.
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
Stock with the highest monthly Beta value from the Banking &Finance Sector
The table below shows the list:
|
Symbol |
Price |
Beta (%) |
Sector |
|---|---|---|---|
|
KMFL |
830 |
6.8 |
Microfinance |
|
SPARS |
525 |
6.71 |
Microfinance |
|
BHBL |
199 |
5.33 |
Dev Bank |
|
CORBL |
125 |
4.05 |
Dev Bank |
|
CEFL |
108 |
2.74 |
Finance |
|
ADBL |
413 |
2.65 |
Commercial Bank |
|
WMBF |
92 |
2.58 |
Finance |
|
MLBBL |
480 |
2.49 |
Microfinance |
|
SIFC |
159 |
2.18 |
Finance |
|
GRDBL |
122 |
2.01 |
Dev Bank |
Kisan Microfinance Bittiya Sanstha Limited (KMFL) has the highest monthly Beta value of 6.8 followed by the Sparsha Laghubitta Bittiya Sanstha Limited (SPARS) with 6.71 beta value.
Both the sector belongs to the microfinance sector.
Top Ten Gainers of the week:
This list excludes the promoter’s shares.
|
Symbol |
Initial Price (Rs.) |
Closing Price (Rs.) |
Change (Rs.) |
Change (%) |
|---|---|---|---|---|
|
TRH |
255 |
327 |
72 |
28.24 |
|
KNBL |
162 |
196 |
34 |
20.99 |
|
KRBL |
116 |
128 |
12 |
10.34 |
|
RLFL |
131 |
144 |
13 |
9.92 |
|
GFCL |
125 |
137 |
12 |
9.6 |
|
BFC |
103 |
110 |
7 |
6.8 |
|
CEFL |
102 |
108 |
6 |
5.88 |
|
PROFL |
106 |
112 |
6 |
5.66 |
|
CFCL |
118 |
123 |
5 |
4.24 |
|
KBBL |
230 |
238 |
8 |
3.48 |
Taragaon Regency Hotel Limited (TRH) is the top gainer of the week. TRH closed at Rs 327 with Rs 72 (28.24%) increment.
Kankai Bikas Bank Limited ( KNBL ) price has increased by Rs 34 (20.99%), this week.
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
Top Ten Losers of the week:
This list excludes the promoter’s shares.
|
Symbol |
Initial Price (Rs.) |
Closing Price (Rs.) |
Change (Rs.) |
Change (%) |
|---|---|---|---|---|
|
PPCL |
163 |
130 |
-33 |
-20.25 |
|
MSLB |
1,055 |
943 |
-112 |
-10.62 |
|
SMB |
500 |
451 |
-49 |
-9.8 |
|
SPARS |
575 |
525 |
-50 |
-8.7 |
|
BBC |
1,628.00 |
1,506.00 |
-122 |
-7.49 |
|
UMHL |
121 |
112 |
-9 |
-7.44 |
|
UMB |
1,015.00 |
940 |
-75 |
-7.39 |
|
KKHC |
69 |
64 |
-5 |
-7.25 |
|
LICN |
1,805.00 |
1,675.00 |
-130 |
-7.2 |
|
SDESI |
645 |
600 |
-45 |
-6.98 |
Panchthar Power Company Limited ( PPCL ) is the top loser of the week. PPCL's stock opened at Rs 163 and closed at Rs 130 with the loss of 20.25% (Rs 33).
Mahuli Samudayak Laghubitta Bittiya Sanstha Limited ( MSLB ) lost 10.62% (112).
Top Stocks by Turnover:
Shivam Cement Limited (SHIVM) was the top traded company of the week. More than Rs 35.53 crore worth of SHIVM shares were traded this week.
|
Symbol |
Initial Price (Rs.) |
Closing Price (Rs.) |
Change (Rs.) |
Change (%) |
Turnover |
|---|---|---|---|---|---|
|
SHIVM |
661 |
678 |
17 |
2.57 |
353,501,489 |
|
PRVU |
284 |
272 |
-12 |
-4.23 |
219,546,298 |
|
PIC |
1,190 |
1,121 |
-69 |
-5.8 |
185,214,874 |
|
NBL |
339 |
326 |
-13 |
-3.83 |
165,997,343 |
|
NICA |
485 |
460 |
-25 |
-5.15 |
157,781,796 |
|
UPPER |
293 |
275 |
-18 |
-6.14 |
97,831,656 |
|
TRH |
255 |
327 |
72.00 |
28.24 |
96,302,203 |
|
KBBL |
230 |
238 |
8 |
3.48 |
92,610,003 |
|
ADBL |
428 |
413 |
-15.00 |
-3.5 |
70,119,255 |
|
NCCB |
265 |
259 |
-6 |
-2.26 |
62,094,882 |
Prabhu bank limited (PRAVU) is the second top traded company of the week with Rs 21.95 crore transaction amount. These two companies were the top two traded company last week as well.
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
Top Buyers Brokers of the Week:
Naasa Securities Co. Ltd. (Broker No- 58) was the top Buyer broker of this week and it has sold stocks of worth Rs 16.19 crores.
|
S.N. |
Broker No. |
Broker Name |
Buy Amount (Rs.) |
|---|---|---|---|
|
1 |
58 |
Naasa Securities Co. Ltd. |
161,902,123.00 |
|
2 |
49 |
Online Securities Pvt.Ltd |
143,218,246.80 |
|
3 |
45 |
Imperial Securities Co .Pvt.Limited |
142,127,081.00 |
|
4 |
34 |
Vision Securities Pvt.Limited |
135,546,684.40 |
|
5 |
42 |
Sani Securities Company Limited |
131,595,449.00 |
|
6 |
44 |
Dynamic Money Managers Securities Pvt.Ltd |
106,527,282.00 |
|
7 |
38 |
Dipshika Dhitopatra Karobar Co. Pvt.Limited |
90,027,066.00 |
|
8 |
6 |
Agrawal Securities Pvt. Limited |
83,698,375.00 |
|
9 |
57 |
Araya Tara Investment And Securities Pvt. Ltd. |
82,954,559.00 |
|
10 |
48 |
Trishakti Securities Public Limited |
75,216,411.00 |
Top Seller Broker of the Week:
Again, Naasa Securities Co. Ltd. (Broker No- 58) is the top seller broker for this week. The brokerage firm has sold stocks of worth Rs 32.49 crores.
|
S.N. |
Broker No. |
Broker Name |
Sell Amount (Rs.) |
|---|---|---|---|
|
1 |
58 |
Naasa Securities Co. Ltd. |
324,592,953.00 |
|
2 |
45 |
Imperial Securities Co .Pvt.Limited |
141,359,445.00 |
|
3 |
42 |
Sani Securities Company Limited |
132,224,636.50 |
|
4 |
38 |
Dipshika Dhitopatra Karobar Co. Pvt.Limited |
131,772,594.00 |
|
5 |
49 |
Online Securities Pvt.Ltd |
115,376,205.00 |
|
6 |
34 |
Vision Securities Pvt.Limited |
111,731,687.00 |
|
7 |
47 |
Neev Securities Pvt.Ltd |
104,542,357.00 |
|
8 |
57 |
Araya Tara Investment And Securities Pvt. Ltd. |
94,217,706.00 |
|
9 |
4 |
Opal Securities Investment Pvt. Limited |
90,434,004.00 |
|
10 |
44 |
Dynamic Money Managers Securities Pvt.Ltd |
89,687,885.00 |
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
