Balephi Hydropower Limited (BHL)

Date

2026-07-10

Symbol

BHL

Balephi Hydropower Limited

Sector

Hydro Power

Market Cap

Rs. 7,421,558,200

LTP

Rs. 203.00

-0.98% (Rs. -2.00)

Close Price

Rs. 203.00

Open vs Prev Close

Rs. 207.00 / Rs. 205.00

Day Low / High

Rs. 202.20 / Rs. 207.90

52 Week Range

Rs. 164.00 – Rs. 264.40

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 203.00	Rs. 202.20 - 207.90	86.5K	Bearish	-3.43%
2026-07-09	RS. 205.00	Rs. 204.80 - 206.30	51.8K	Bearish	-2.84%
2026-07-08	RS. 205.10	Rs. 205.00 - 210.00	86.3K	Bearish	-3.07%
2026-07-07	RS. 210.00	Rs. 208.60 - 210.90	43.0K	Mixed	-1.08%
2026-07-06	RS. 207.90	Rs. 207.90 - 213.90	54.0K	Bearish	-2.16%
2026-07-03	RS. 210.00	Rs. 208.10 - 213.30	49.9K	Mixed	-1.41%
2026-07-02	RS. 210.00	Rs. 208.00 - 214.00	28.8K	Mixed	-1.55%
2026-07-01	RS. 210.90	Rs. 205.00 - 214.00	67.5K	Mixed	-1.31%
2026-06-30	RS. 206.20	Rs. 205.10 - 209.90	74.1K	Bearish	-3.64%
2026-06-29	RS. 207.50	Rs. 207.50 - 220.70	72.7K	Bearish	-3.40%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	30.70	+1.90%	-1.60	-5.90	Oversold
2026-07-09	33.40	+4.30%	-1.50	-5.70	Balanced
2026-07-08	33.60	+1.00%	-1.40	-5.60	Balanced
2026-07-07	41.50	+1.90%	-1.30	-5.30	Balanced
2026-07-06	35.40	+0.20%	-1.40	-5.50	Oversold
2026-07-03	39.20	+6.10%	-1.40	-5.50	Balanced
2026-07-02	39.20	+6.60%	-1.40	-5.60	Balanced
2026-07-01	40.80	+2.40%	-1.50	-5.70	Balanced
2026-06-30	26.30	-0.60%	-1.60	-6.00	Balanced
2026-06-29	28.00	+8.40%	-1.40	-5.70	Balanced

Signal Check

Date	Action	ST	A/D
2026-07-10	Avoid	Sell	Dist
2026-07-09	Avoid	Sell	Dist
2026-07-08	Avoid	Sell	Dist
2026-07-07	Wait	Sell	Acc
2026-07-06	Avoid	Sell	Dist
2026-07-03	Avoid	Sell	Weak Dist
2026-07-02	Avoid	Sell	Dist
2026-07-01	Wait	Sell	Acc
2026-06-30	Avoid	Sell	Dist
2026-06-29	Avoid	Sell	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 203.00	Rs. 204.80 / 204.40	205.40	Rs. 205.90 / 206.30	Near Support
2026-07-09	RS. 205.00	Rs. 204.80 / 203.60	206.70	Rs. 208.60 / 209.80	Below Pivot
2026-07-08	RS. 205.10	Rs. 209.00 / 208.40	209.80	Rs. 210.70 / 211.30	Near Support
2026-07-07	RS. 210.00	Rs. 207.60 / 206.20	209.90	Rs. 212.20 / 213.60	Above Pivot
2026-07-06	RS. 207.90	Rs. 208.50 / 207.30	210.50	Rs. 212.50 / 213.70	Near Support
2026-07-03	RS. 210.00	Rs. 208.40 / 207.00	210.70	Rs. 213.00 / 214.40	Below Pivot
2026-07-02	RS. 210.00	Rs. 206.50 / 204.40	210.00	Rs. 213.40 / 215.50	At Pivot
2026-07-01	RS. 210.90	Rs. 205.20 / 204.10	207.10	Rs. 208.90 / 210.00	Near Resistance
2026-06-30	RS. 206.20	Rs. 206.90 / 203.70	211.90	Rs. 216.90 / 220.10	Near Support
2026-06-29	RS. 207.50	Rs. 205.90 / 201.90	212.20	Rs. 218.50 / 222.50	Below Pivot

Risk-Adjusted Return (ROMD)

Strategies ranked by return relative to their worst drawdown. Higher is better.

Top Strategy backtest By Return Over Max Drawdown

Symbol	Strategy	Return/MaxDD	Entry	Position	Last Entry Date	Last Exit Date
BHL	CTA	13.9	None	11	Feb 24, 2026	Mar 10, 2026	Open
BHL	PPO	12.4	Entry	31	Mar 11, 2026	Mar 10, 2026	Open
BHL	PPO	10.1	Entry	30	Jan 27, 2026	Nov 19, 2024	Open
BHL	AroonBreakout	8.9	None	11	Nov 17, 2025	Jan 27, 2026	Open
BHL	PPO	8.8	None	47	Mar 17, 2026	Mar 22, 2026	Open
BHL	PPO	8.7	Entry	46	Mar 17, 2026	Mar 16, 2026	Open
BHL	PPO	8.2	Entry	47	Mar 23, 2026	Mar 22, 2026	Open
BHL	AroonBreakout	8.2	None	12	May 11, 2026	Jun 30, 2026	Open
BHL	AroonBreakout	8.0	Entry	11	May 11, 2026	Jan 27, 2026	Open
BHL	PPO	7.9	Entry	49	Apr 2, 2026	Apr 1, 2026	Open

Net Profit / Loss

Strategies ranked by total profit/loss percentage. Pure return, no risk adjustment.

Top Strategy backtest By Net Profit Loss Percentage

Symbol	Strategy	Profit/Loss	Entry	Position	Last Entry Date	Last Exit Date
BHL	ChandeMomentumOscillator	103.3 %	Entry	15	Mar 10, 2026	Feb 24, 2026	Open
BHL	ChandeMomentumOscillator	103.3 %	None	15	Jan 18, 2026	Feb 24, 2026	Open
BHL	ElliottWave	103.2 %	Entry	13	Mar 30, 2026	Mar 10, 2026	Open
BHL	AroonDown	103.1 %	Entry	14	Mar 29, 2026	Mar 1, 2026	Open
BHL	AroonDown	103.1 %	None	14	Jan 26, 2026	Mar 1, 2026	Open
BHL	Momentum	103.1 %	None	14	Nov 24, 2025	Apr 27, 2026	Open
BHL	ChandeMomentumOscillator	102.9 %	None	16	Mar 10, 2026	Apr 5, 2026	Open
BHL	ChaikinMoneyFlow	102.6 %	None	25	Mar 4, 2025	Mar 12, 2025	Open
BHL	ElliottWave	102.5 %	Entry	12	Jan 29, 2026	Jan 26, 2026	Open
BHL	ElliottWave	102.5 %	Entry	14	Apr 5, 2026	Apr 2, 2026	Open

Win Rate

Strategies ranked by winning positions ratio. Higher hit rate means more consistent signals.

Top Strategy backtest By Winning Positions %

Symbol	Strategy	Winning Positions %	Entry	Position	Last Entry Date	Last Exit Date
BHL	BBreakoutV2	77.8 %	Entry	36	Mar 26, 2026	Mar 10, 2026	Open
BHL	BBreakoutV2	77.8 %	None	36	Feb 12, 2026	Mar 10, 2026	Open
BHL	BBreakoutV2	77.1 %	Entry	35	Feb 12, 2026	Feb 9, 2026	Open
BHL	KeltnerChannelBreakout	73.3 %	None	15	Mar 10, 2026	Mar 16, 2026	Open
BHL	ParabolicSAR	67.5 %	None	40	Feb 23, 2026	Mar 10, 2026	Open
BHL	ParabolicSAR	67.5 %	Entry	40	Mar 30, 2026	Mar 10, 2026	Open
BHL	ParabolicSAR	66.7 %	Entry	39	Feb 23, 2026	Feb 11, 2026	Open
BHL	BollingerKeltner	64.7 %	Entry	34	Feb 16, 2026	Feb 12, 2026	Open
BHL	ParabolicSAR	64.0 %	Entry	50	Jul 10, 2026	Jun 29, 2026	Open
BHL	ParabolicSAR	64.0 %	None	50	Jun 25, 2026	Jun 29, 2026	Open

Maximum Drawdown

Strategies ranked by worst peak-to-trough loss. Lower drawdown means tighter risk control.

Top Strategy backtest By Maximum Drawdown

Symbol	Strategy	Maximum Drawdown	Entry	Position	Last Entry Date	Last Exit Date
BHL	TEMAEnvelop	56.7 %	Entry	139	Mar 15, 2026	Mar 12, 2026	Open
BHL	TEMAEnvelop	56.7 %	None	139	Mar 9, 2026	Mar 12, 2026	Open
BHL	TEMAEnvelop	56.7 %	Entry	138	Mar 9, 2026	Feb 3, 2026	Open
BHL	TEMAEnvelop	75.8 %	None	115	Jul 8, 2026	Jul 9, 2026	Open
BHL	TEMAEnvelop	75.8 %	Entry	114	Jul 8, 2026	Jul 7, 2026	Open
BHL	TEMAEnvelop	75.8 %	None	114	Jul 6, 2026	Jul 7, 2026	Open
BHL	TEMAEnvelop	75.8 %	Entry	113	Jul 6, 2026	Jul 3, 2026	Open
BHL	TEMAEnvelop	75.8 %	None	113	Jul 2, 2026	Jul 3, 2026	Open
BHL	TEMAEnvelop	75.8 %	None	112	Jun 19, 2026	Jun 25, 2026	Open
BHL	TEMAEnvelop	75.8 %	Entry	112	Jul 2, 2026	Jun 25, 2026	Open

System Quality Number (SQN)

Strategies ranked by SQN. Measures overall system quality combining expectancy and consistency.

Top Strategy backtest By System Quality Number

Symbol	Strategy	SQN Score	Entry	Position	Last Entry Date	Last Exit Date
BHL	KeltnerChannelRangingMarket	76.3	None	24	Oct 19, 2025	Jan 12, 2026	Open
BHL	KeltnerChannelRangingMarket	76.3	Entry	24	Apr 2, 2026	Jan 12, 2026	Open
BHL	CTA	69.3	None	13	Feb 22, 2026	Mar 10, 2026	Open
BHL	CTA	69.3	Entry	13	Mar 31, 2026	Mar 10, 2026	Open
BHL	BullFlagBreakout	63.5	None	19	Dec 15, 2025	Dec 18, 2025	Open
BHL	WMAEnvelop	19.1	None	24	Jan 1, 2026	Jan 26, 2026	Open
BHL	WMAEnvelop	19.1	Entry	24	Mar 10, 2026	Jan 26, 2026	Open

Price Difference

Three Days Ago: Rs . -2.1 (-1.02)
A Month Ago: Rs . -19 (-8.56)

Week Ago: Rs . -7 (-3.33)
Three Month Ago: Rs . 3.8 (1.91)

Two week Ago: Rs . -10.5 (-4.92)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
14	BHL	12.48 हजार	25.50 लाख	17	BHL	43.52 हजार	88.97 लाख
56	BHL	6.95 हजार	14.21 लाख	57	BHL	4.54 हजार	9.24 लाख
44	BHL	5.16 हजार	10.55 लाख	43	BHL	3.70 हजार	7.56 लाख
17	BHL	5.05 हजार	10.37 लाख	33	BHL	3.64 हजार	7.54 लाख
1	BHL	5.00 हजार	10.35 लाख	49	BHL	3.52 हजार	7.20 लाख
51	BHL	4.19 हजार	8.58 लाख	48	BHL	3.21 हजार	6.56 लाख
57	BHL	3.46 हजार	7.07 लाख	89	BHL	3.00 हजार	6.09 लाख
48	BHL	2.73 हजार	5.59 लाख	63	BHL	2.84 हजार	5.81 लाख
29	BHL	2.70 हजार	5.53 लाख	42	BHL	2.53 हजार	5.16 लाख
58	BHL	2.69 हजार	5.51 लाख	18	BHL	2.13 हजार	4.33 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
46 Kalika Securities Pv...	BHL Balephi Hydropower L...	1.29 लाख	98.82 हजार	30.11 हजार	0.08
55 Bhrikuti Stock Broki...	BHL Balephi Hydropower L...	3.18 लाख	2.97 लाख	21.43 हजार	0.06
3 Arun Securities (PVT...	BHL Balephi Hydropower L...	85.64 हजार	67.83 हजार	17.81 हजार	0.05
49 Online Securities Pv...	BHL Balephi Hydropower L...	18.87 हजार	4.89 हजार	13.98 हजार	0.04
71 SHUBHAKAMANA SECURIT...	BHL Balephi Hydropower L...	88.43 हजार	73.02 हजार	15.41 हजार	0.04
42 Sani Securities Comp...	BHL Balephi Hydropower L...	25.85 हजार	9.86 हजार	16.00 हजार	0.04
6 Agrawal Securities (...	BHL Balephi Hydropower L...	3.72 लाख	3.59 लाख	13.50 हजार	0.04
100 Sunrise Securities L...	BHL Balephi Hydropower L...	14.98 हजार	5.69 हजार	9.29 हजार	0.03
14 Nepal Stock House (P...	BHL Balephi Hydropower L...	19.20 हजार	10.03 हजार	9.17 हजार	0.03
83 Sanima Securities Li...	BHL Balephi Hydropower L...	38.51 हजार	27.80 हजार	10.71 हजार	0.03
81 Aakashbhairab Securi...	BHL Balephi Hydropower L...	51.21 हजार	39.23 हजार	11.98 हजार	0.03
38 Dipshikha Dhitopatra...	BHL Balephi Hydropower L...	9.58 हजार	1.91 हजार	7.67 हजार	0.02
94 K.B.L. Securities Li...	BHL Balephi Hydropower L...	6.89 हजार	0.00	6.89 हजार	0.02
77 Nabil Stock Dealer L...	BHL Balephi Hydropower L...	6.75 हजार	441.00	6.31 हजार	0.02
28 Shree Krishna Securi...	BHL Balephi Hydropower L...	7.81 हजार	175.00	7.64 हजार	0.02
34 Vision Securities Pv...	BHL Balephi Hydropower L...	8.12 हजार	2.75 हजार	5.37 हजार	0.01
26 Asian Securities Pri...	BHL Balephi Hydropower L...	5.51 हजार	1.15 हजार	4.36 हजार	0.01
50 Cristal Kanchanjanga...	BHL Balephi Hydropower L...	5.33 हजार	460.00	4.87 हजार	0.01
56 Sri Hari Securities...	BHL Balephi Hydropower L...	2.54 हजार	665.00	1.88 हजार	0.01
92 Roadshow securities...	BHL Balephi Hydropower L...	16.53 हजार	14.36 हजार	2.17 हजार	0.01
Summary		Total Buy 12.32 लाख	Total Sell 10.15 लाख	Total Holding 2.17 लाख	Total Holding (%) 0.60%