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

SS Pro

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

SS Pro

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

SS Pro

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

SS Pro

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

SS Pro