Microfinance sector is booming this week too; NBL and ADBL traded the most; Weekly Wrap up of the NEPSE index
Fri, Aug 2, 2019 3:18 PM on Stock Market, Weekly Analysis, Latest,
NEPSE Index movement:
The Index opened at 1266.63 points and closed at 1263.84 points with the loss of 2.79 points (0.22%). This week index made a high oadbf 1270.88 and low of 1250.18 with the volatility of 20.7 points (1.65%).
The candlestick chart of the weekly-time period is shown below:
The NEPSE index has form hammer candlestick pattern. No special pattern was observed this week. There is a slight increment in the turnover compared to last week.
NEPSE Chart Analysis:
This week, the index has formed three bullish candles and two bearish candles respectively.
NEPSE index lost 13.83 points on the first trading day and gained steadily this week along with the gain in a turnover on a daily basis.
Formation of hammer candlestick in weekly chart along with index trading above support level of 1240 and above its 20 Days EMA in weekly, indicates market to be trading above 1240 in upcoming week.
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 74.81 lakhs unit shares of worth Rs 2.08 arba has been traded through 32.26 thousand transactions this week compared to 71.92 lakhs unit of shares of worth Rs 1.97 arba, last week. The current market capitalization of NEPSE stands at Rs. 1,574,284.82 Million.
|
|
This week |
Last week |
Percentage Change |
|---|---|---|---|
|
Total Turnover (Rs.) |
2,086,215,671.00 |
1,977,794,934.00 |
5.48% |
|
Total Traded Shares |
7,481,445.00 |
7,192,764.00 |
4.01% |
|
Total No. of Transactions |
32,269.00 |
27,816.00 |
16.01% |
|
Market Cap at (In million Rs) |
1,574,284.82 |
1,581,188.31 |
-0.44% |
|
Floated Market Cap at (In million Rs) |
561,899.39 |
564,833.20 |
-0.52% |
|
No of trading days |
5 |
5 |
|
The turnover has increased by 5.48% this week compared to last week. And also the total traded shares increased by 4.01%.
Sector-wise breakdown of the turnover of this week:
The commercial bank sectors made 40% of the total turnover this week. The turnover in the commercial bank sector decreased by 12% compared to last week.
Microfinance sector makes around 24% of the total turnover this week which was just 11% last week.
|
Sector |
Turnover (Rs in Millions) |
Weightage |
|---|---|---|
|
Commercial Banks |
822.82 |
39.44% |
|
Microfinance |
508.33 |
24.37% |
|
Promotor Shares |
166.58 |
7.98% |
|
Non Life Insurance |
147.85 |
7.09% |
|
Hydro Power |
104.89 |
5.03% |
|
Development Banks |
101.4 |
4.86% |
|
Life Insurance |
86.62 |
4.15% |
|
Manufacturing And Processing |
75.06 |
3.60% |
|
Others |
25.33 |
1.21% |
|
Finance |
19.49 |
0.93% |
|
Mutual Fund |
16 |
0.77% |
|
Hotels |
11.28 |
0.54% |
|
Tradings |
0.57 |
0.03% |
NEPSE index and Sub-indices performance: (Increment here is based on the previous week closed value)
The NEPSE index declined by 0.48%. Majority of the indices end the week with the loss. Top looser sector of this week is banking sector with the decrement of 1.06%.
The top gainer of the week is the Microfinance sector with massive 5.26% rise.
|
Index |
This Week |
Last Week |
% Change Index |
|---|---|---|---|
|
NEPSE |
1,263.84 |
1,269.92 |
-0.48% |
|
Sensitive |
272.53 |
273.47 |
-0.34% |
|
Float |
92.97 |
93.5 |
-0.57% |
|
Sensitive Float |
86.54 |
86.94 |
-0.46% |
|
Banking Sub |
1,136.29 |
1,148.42 |
-1.06% |
|
Development Bank |
1,616.90 |
1,623.20 |
-0.39% |
|
Finance |
630.96 |
624.73 |
1.00% |
|
Hotels |
2,066.66 |
2,076.83 |
-0.49% |
|
HydroPower |
1,182.77 |
1,190.60 |
-0.66% |
|
Life Insu |
5,894.31 |
5,956.83 |
-1.05% |
|
Manufacturing And Processing |
2,652.89 |
2,672.31 |
-0.73% |
|
Microfinance |
1,569.65 |
1,491.15 |
5.26% |
|
Mutual Fund |
10.08 |
9.89 |
1.92% |
|
Non Life Insu |
5,073.53 |
5,091.52 |
-0.35% |
|
Others |
718.39 |
723.01 |
-0.64% |
|
Trading |
254.61 |
257.22 |
-1.01% |
Stock with the highest monthly Beta value from the Banking &Finance Sector
The table below shows the list:
|
SN |
Stock Symbol |
LTP |
Monthly Beta |
Sector |
|---|---|---|---|---|
|
1 |
SDESI |
652 |
4.59 |
Microfinance |
|
2 |
LLBS |
815 |
3.39 |
Microfinance |
|
3 |
NMFBS |
1,570 |
3.16 |
Microfinance |
|
4 |
JSLBB |
1,029 |
3.11 |
Microfinance |
|
5 |
SLBBL |
520 |
3 |
Microfinance |
|
6 |
MLBBL |
528 |
2.87 |
Microfinance |
|
7 |
GMFBS |
633 |
2.81 |
Microfinance |
|
8 |
NLBBL |
554 |
2.69 |
Microfinance |
|
9 |
NADEP |
504 |
2.64 |
Microfinance |
|
10 |
SLBSL |
737 |
2.56 |
Microfinance |
Swadeshi Laghubitta Bittiya Sanstha Limited (SDESI) has the highest monthly Beta value of 4.59 followed by the Laxmi Laghubitta Bittiya Sanstha Limited (LLBS) with 3.39 beta value.
All the companies of the top ten beta value belong to the microfinance sector.
All the analysis are done with the SS Pro Software. To know more about the software click on the link below
Top Ten Gainers of the week:
Nepal Agro Laghubitta Bittiya Sanstha Limited (NAGRO) is the top gainer of the week. NAGRO closed at Rs 789 with Rs 254 (47.48%) increment.
|
S.N. |
Symbol |
Open Price (Rs.) |
Closing Price (Rs.) |
Change (Rs.) |
Change (%) |
|---|---|---|---|---|---|
|
1 |
NAGRO |
535 |
789 |
254 |
47.48 |
|
2 |
SPARS |
458 |
660 |
202 |
44.1 |
|
3 |
SMFBS |
516 |
721 |
205 |
39.73 |
|
4 |
GLBSL |
403 |
541 |
138 |
34.24 |
|
5 |
ILBS |
399 |
533 |
134 |
33.58 |
|
6 |
ALBSL |
402 |
515 |
113 |
28.11 |
|
7 |
SLBSL |
581 |
737 |
156 |
26.85 |
|
8 |
SMB |
414 |
523 |
109 |
26.33 |
|
9 |
NSEWA |
407 |
510 |
103 |
25.31 |
|
10 |
MLBBL |
423 |
528 |
105 |
24.82 |
Top Ten Losers of the week:
|
S.N. |
Symbol |
Open Price (Rs.) |
Closing Price (Rs.) |
Change (Rs.) |
Change (%) |
|---|---|---|---|---|---|
|
1 |
NILPO |
910 |
316.92 |
-593.08 |
-65.17 |
|
2 |
UIC* |
850 |
344 |
-506 |
-59.53 |
|
3 |
SICLPO |
600 |
440 |
-160 |
-26.67 |
|
4 |
UNHPL |
85 |
72 |
-13 |
-15.29 |
|
5 |
MPFL |
127 |
117 |
-10 |
-7.87 |
|
6 |
GHL |
90 |
83 |
-7 |
-7.78 |
|
7 |
JOSHI |
79 |
74 |
-5 |
-6.33 |
|
8 |
SPDL |
91 |
87 |
-4 |
-4.4 |
|
9 |
SIL |
481 |
460 |
-21 |
-4.37 |
|
10 |
BBC |
1,519.00 |
1,460.00 |
-59 |
-3.88 |
*UIC price adjusted for 240% right share
Top Stocks by Turnover:
Nepal Bank Limited (NBL) was the top traded company of the week. More than Rs 11.20 crore worth of NBL shares were traded this week.
|
S.N. |
Symbol |
Open Price (Rs.) |
Closing Price (Rs.) |
Change (Rs.) |
Change (%) |
Turnover (Rs.) |
|---|---|---|---|---|---|---|
|
1 |
NBL |
344.00 |
339.00 |
-5 |
-1.45 |
112,039,357 |
|
2 |
ADBL |
430 |
430 |
0 |
0 |
104,076,810 |
|
3 |
PRVU |
280 |
274 |
-6 |
-2.14 |
89,086,061 |
|
4 |
NILPO |
910 |
316.92 |
-593.08 |
-65.17 |
74,557,016 |
|
5 |
SHIVM |
614 |
598 |
-16 |
-2.61 |
68,895,777 |
|
6 |
UIC |
850 |
344 |
-506 |
-59.53 |
56,455,966 |
|
7 |
NABIL |
805 |
801 |
-4 |
-0.5 |
47,897,030 |
|
8 |
NICA |
467 |
467 |
0 |
0 |
47,462,535 |
|
9 |
MEGA |
212 |
208 |
-4 |
-1.89 |
47,331,155 |
|
10 |
CBBL |
990 |
997 |
7 |
0.71 |
45,645,335 |
Agricultural Development Bank Limited (ADBL) was the second top traded company of the week with Rs 10.40 crore transaction amount.
Top Buyers Brokers of the Week:
ABC Securities Pvt. Limited (Broker No- 17) was the top Buyer broker of this week and it has bought stocks of worth Rs 12.51 crores.
|
S.N. |
Broker No. |
Broker Name |
Buy Amount (Rs.) |
|---|---|---|---|
|
1 |
17 |
ABC Securities Pvt. Limited |
125,148,836.00 |
|
2 |
49 |
Online Securities Pvt.Ltd |
119,782,077.00 |
|
3 |
34 |
Vision Securities Pvt.Limited |
115,198,203.30 |
|
4 |
44 |
Dynamic Money Managers Securities Pvt.Ltd |
98,486,869.00 |
|
5 |
4 |
Opal Securities Investment Pvt. Limited |
92,416,766.00 |
|
6 |
39 |
Sumeru Securities Pvt.Limited |
71,640,111.00 |
|
7 |
45 |
Imperial Securities Co .Pvt.Limited |
69,006,060.80 |
|
8 |
42 |
Sani Securities Company Limited |
64,731,907.00 |
|
9 |
33 |
Dakshinkali Investment Securities Pvt.Limited |
62,261,459.80 |
|
10 |
38 |
Dipshika Dhitopatra Karobar Co. Pvt.Limited |
59,825,315.36 |
Top Seller Broker of the Week:
Vision Securities Pvt. Limited. (Broker No- 34) was the top seller broker for this week. The brokerage firm has sold stocks of worth Rs 13.79 crores.
|
S.N. |
Broker No. |
Broker Name |
Sell Amount (Rs.) |
|---|---|---|---|
|
1 |
34 |
Vision Securities Pvt.Limited |
137,954,185.10 |
|
2 |
49 |
Online Securities Pvt.Ltd |
130,998,107.30 |
|
3 |
17 |
ABC Securities Pvt. Limited |
104,685,663.80 |
|
4 |
44 |
Dynamic Money Managers Securities Pvt.Ltd |
83,127,647.20 |
|
5 |
50 |
Crystal Kanchenjunga Securities Pvt.Ltd |
74,998,015.00 |
|
6 |
33 |
Dakshinkali Investment Securities Pvt.Limited |
72,963,464.00 |
|
7 |
4 |
Opal Securities Investment Pvt. Limited |
69,073,602.50 |
|
8 |
45 |
Imperial Securities Co .Pvt.Limited |
68,377,004.00 |
|
9 |
58 |
Naasa Securities Co. Ltd. |
59,801,570.30 |
|
10 |
32 |
Premier Securites Company Limited |
57,556,846.40 |
Top 10 companies in terms of highest Market Capitalization:
|
S. No. |
Symbol |
Market Capitalization (Rs) |
|---|---|---|
|
1 |
NTC |
104,100,000,000 |
|
2 |
NABIL |
72,157,344,075 |
|
3 |
NIB |
65,467,516,400 |
|
4 |
EBL |
53,829,816,000 |
|
5 |
SCB |
53,436,242,102 |
|
6 |
NLIC |
48,366,215,040 |
|
7 |
HBL |
46,435,391,930 |
|
8 |
NICA |
41,255,849,430 |
|
9 |
SBI |
39,204,522,320 |
|
10 |
ADBL |
38,766,774,700 |
.png)
