Bottlers Nepal (Balaju) Limited (BNL)

Date

2026-06-30

Symbol

BNL

Bottlers Nepal (Balaju) Limited

Sector

Manufacturing And Processing

Market Cap

Rs. 27,872,592,097

LTP

Rs. 14,301.80

-3.00% (Rs. -442.20)

Close Price

Rs. 14,301.80

Open vs Prev Close

Rs. 14,301.80 / Rs. 14,744.00

Day Low / High

Rs. 14,301.80 / Rs. 14,301.80

52 Week Range

Rs. 13,968.10 – Rs. 18,399.90

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-06-30	RS. 14,301.80	Rs. 14,301.80 - 14,301.80	10	Mixed	-4.05%
2026-06-26	RS. 14,744.00	Rs. 14,744.00 - 14,744.00	10	Mixed	-1.51%
2026-06-22	RS. 15,200.00	Rs. 15,200.00 - 15,200.00	30	Bullish	+1.38%
2026-06-19	RS. 15,200.00	Rs. 14,679.10 - 15,200.00	20	Bullish	+1.52%
2026-06-18	RS. 15,133.00	Rs. 15,133.00 - 15,133.00	10	Bullish	+1.24%
2026-06-15	RS. 15,600.00	Rs. 15,600.00 - 15,600.00	10	Bullish	+4.50%
2026-06-11	RS. 15,600.00	Rs. 14,832.00 - 15,600.00	35	Mixed	+5.00%
2026-06-03	RS. 14,400.00	Rs. 14,400.00 - 14,400.00	25	Bearish	-2.57%
2026-06-02	RS. 14,118.20	Rs. 14,118.20 - 14,118.20	10	Bearish	-4.73%
2026-05-27	RS. 14,551.00	Rs. 14,551.00 - 14,551.00	10	Bearish	-2.30%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-06-30	41.80	-8.90%	-0.50	-105.70	Balanced
2026-06-26	46.60	-6.70%	-0.20	-75.30	Balanced
2026-06-22	52.40	-3.50%	0.00	-65.80	Balanced
2026-06-19	52.40	-5.40%	-0.20	-103.70	Balanced
2026-06-18	51.70	-5.90%	-0.30	-132.80	Balanced
2026-06-15	57.70	-4.90%	-0.50	-145.80	Hot
2026-06-11	57.70	-3.50%	-1.00	-176.70	Hot
2026-06-03	43.00	-12.70%	-1.70	-286.10	Balanced
2026-06-02	38.40	-15.50%	-1.70	-271.80	Oversold
2026-05-27	43.40	-16.40%	-1.40	-253.40	Balanced

Signal Check

Date	Action	ST	A/D
2026-06-30	Wait	Sell	Neutral
2026-06-26	Wait	Sell	Neutral
2026-06-22	Wait	Buy	Neutral
2026-06-19	Buy	Buy	Acc
2026-06-18	Wait	Buy	Neutral
2026-06-15	Wait	Buy	Neutral
2026-06-11	Buy	Buy	Acc
2026-06-03	Wait	Sell	Neutral
2026-06-02	Wait	Sell	Neutral
2026-05-27	Wait	Buy	Neutral

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-06-30	RS. 14,301.80	Rs. 14,744.00 / 14,744.00	14,744.00	Rs. 14,744.00 / 14,744.00	Near Support
2026-06-26	RS. 14,744.00	Rs. 15,200.00 / 15,200.00	15,200.00	Rs. 15,200.00 / 15,200.00	Near Support
2026-06-22	RS. 15,200.00	Rs. 14,827.40 / 14,704.50	15,026.40	Rs. 15,225.40 / 15,348.30	Above Pivot
2026-06-19	RS. 15,200.00	Rs. 15,133.00 / 15,133.00	15,133.00	Rs. 15,133.00 / 15,133.00	Near Resistance
2026-06-18	RS. 15,133.00	Rs. 15,600.00 / 15,600.00	15,600.00	Rs. 15,600.00 / 15,600.00	Near Support
2026-06-15	RS. 15,600.00	Rs. 15,050.60 / 14,869.40	15,344.00	Rs. 15,637.40 / 15,818.60	Above Pivot
2026-06-11	RS. 15,600.00	Rs. 14,400.00 / 14,400.00	14,400.00	Rs. 14,400.00 / 14,400.00	Near Resistance
2026-06-03	RS. 14,400.00	Rs. 14,118.20 / 14,118.20	14,118.20	Rs. 14,118.20 / 14,118.20	Near Resistance
2026-06-02	RS. 14,118.20	Rs. 14,551.00 / 14,551.00	14,551.00	Rs. 14,551.00 / 14,551.00	Near Support
2026-05-27	RS. 14,551.00	Rs. 14,523.00 / 14,421.00	14,688.00	Rs. 14,853.00 / 14,955.00	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
BNL	MaCrossWithSupertrend	64.3	Entry	14	Mar 24, 2026	Mar 22, 2026	Open
BNL	MaCrossWithSupertrend	64.3	None	14	Mar 15, 2026	Mar 22, 2026	Open
BNL	MaCrossWithSupertrend	63.6	Entry	13	Mar 15, 2026	Nov 24, 2025	Open
BNL	MaCrossWithSupertrend	63.4	None	15	Mar 24, 2026	Mar 30, 2026	Open
BNL	FibonacciPullBack	47.3	Entry	27	Apr 8, 2026	Mar 22, 2026	Open
BNL	FibonacciPullBack	47.3	None	27	Mar 12, 2026	Mar 22, 2026	Open
BNL	FibonacciPullBack	46.8	Entry	26	Mar 12, 2026	Feb 10, 2026	Open
BNL	MaCrossWithSupertrend	46.4	None	24	Mar 25, 2026	Apr 1, 2026	Open
BNL	MaCrossWithSupertrend	45.4	None	25	Apr 13, 2026	Apr 17, 2026	Open
BNL	MaCrossWithSupertrend	45.4	Entry	24	Apr 13, 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
BNL	Momentum	105.8 %	None	16	Feb 2, 2026	Feb 26, 2026	Open
BNL	Momentum	105.8 %	Entry	16	Mar 19, 2026	Feb 26, 2026	Open
BNL	Momentum	105.4 %	None	17	Mar 19, 2026	Apr 5, 2026	Open
BNL	TrueStrengthIndex	103.8 %	None	11	Mar 10, 2026	Apr 6, 2026	Open
BNL	Marubozu	103.8 %	None	26	Mar 19, 2026	Apr 2, 2026	Open
BNL	Marubozu	103.8 %	Entry	26	May 18, 2026	Apr 2, 2026	Open
BNL	Marubozu	103.6 %	Entry	26	Feb 23, 2026	Jan 26, 2026	Open
BNL	Marubozu	103.5 %	None	27	May 18, 2026	May 21, 2026	Open
BNL	Marubozu	103.5 %	Entry	27	May 27, 2026	May 21, 2026	Open
BNL	DayOfWeek	102.8 %	Entry	24	Apr 16, 2026	Apr 13, 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
BNL	SMCConcepts	100.0 %	Entry	12	Mar 3, 2024	Feb 29, 2024	Open
BNL	BollingerKeltner	76.0 %	Entry	25	Nov 23, 2025	Nov 20, 2025	Open
BNL	ParabolicSAR	69.2 %	None	13	May 13, 2026	Jun 15, 2026	Open
BNL	ParabolicSAR	66.7 %	Entry	12	May 13, 2026	Apr 17, 2026	Open
BNL	ParabolicSAR	66.7 %	None	12	Apr 8, 2026	Apr 17, 2026	Open
BNL	ParabolicSAR	63.6 %	Entry	11	Apr 8, 2026	Mar 10, 2026	Open
BNL	RelativeVolumeStandardDeviation	61.5 %	None	13	Feb 17, 2026	Mar 1, 2026	Open
BNL	RateOfChangeVolume	60.0 %	Entry	15	Feb 26, 2026	Feb 23, 2026	Open
BNL	RandomWalk	60.0 %	Entry	15	Mar 10, 2026	Feb 3, 2026	Open
BNL	RocLong	56.5 %	None	23	Apr 22, 2025	May 22, 2025	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
BNL	RSIEMAMeanReversion	28.7 %	None	31	Mar 23, 2026	Apr 1, 2026	Open
BNL	TEMAEnvelop	33.6 %	None	56	Mar 26, 2026	Apr 1, 2026	Open
BNL	TEMAEnvelop	33.6 %	Entry	55	Mar 26, 2026	Mar 25, 2026	Open
BNL	TEMAEnvelop	33.6 %	Entry	54	Mar 15, 2026	Mar 12, 2026	Open
BNL	BBreakout	33.8 %	None	31	May 21, 2026	Jun 15, 2026	Open
BNL	BBreakout	33.8 %	Entry	31	Jun 19, 2026	Jun 15, 2026	Open
BNL	BBreakout	33.8 %	Entry	30	May 21, 2026	May 20, 2026	Open
BNL	TEMAEnvelop	34.5 %	None	41	Apr 13, 2026	Apr 17, 2026	Open
BNL	TEMAEnvelop	34.5 %	Entry	40	Apr 13, 2026	Apr 1, 2026	Open
BNL	TEMAEnvelop	34.5 %	None	40	Mar 25, 2026	Apr 1, 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
BNL	SMCConcepts	285.0	Entry	12	Mar 3, 2024	Feb 29, 2024	Open
BNL	SMCConcepts	279.0	Entry	12	Mar 3, 2024	Feb 29, 2024	Open
BNL	TrueStrengthIndex	124.5	Entry	12	Mar 10, 2026	Feb 4, 2026	Open
BNL	Gator	112.9	Entry	35	Jun 18, 2026	Jun 15, 2026	Open
BNL	Gator	112.9	Entry	35	Jun 18, 2026	Jun 15, 2026	Open
BNL	Gator	112.9	Entry	35	Jun 18, 2026	Jun 15, 2026	Open
BNL	Gator	112.9	Entry	35	Jun 18, 2026	Jun 15, 2026	Open
BNL	Gator	112.9	Entry	35	Jun 18, 2026	Jun 15, 2026	Open
BNL	Gator	112.9	Entry	35	Jun 18, 2026	Jun 15, 2026	Open
BNL	Gator	112.9	None	35	Jun 2, 2026	Jun 15, 2026	Open

Price Difference

Three Days Ago: Rs . -898.2 (-5.91)
A Month Ago: Rs . -898.2 (-5.91)

Week Ago: Rs . -1298.2 (-8.32)
Three Month Ago: Rs . -5098.2 (-26.28)

Two week Ago: Rs . 333.7 (2.39)

Today Top Buy/Sell

No broker buy sells

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
48 Trishakti Securities...	BNL Bottlers Nepal (Bala...	20.00	0.00	20.00	0
49 Online Securities Pv...	BNL Bottlers Nepal (Bala...	40.00	10.00	30.00	0
42 Sani Securities Comp...	BNL Bottlers Nepal (Bala...	60.00	30.00	30.00	0
46 Kalika Securities Pv...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
58 Naasa Securities Co....	BNL Bottlers Nepal (Bala...	100.00	90.00	10.00	0
43 South Asian Bulls Pv...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
57 Aryatara Investment...	BNL Bottlers Nepal (Bala...	35.00	10.00	25.00	0
68 Elite Stock House Li...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
16 Primo Securities (PV...	BNL Bottlers Nepal (Bala...	30.00	0.00	30.00	0
35 Kohinoor Investment...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
40 Creative Securities...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
47 Neev Securities Pvt....	BNL Bottlers Nepal (Bala...	60.00	10.00	50.00	0
6 Agrawal Securities (...	BNL Bottlers Nepal (Bala...	20.00	0.00	20.00	0
11 Malla & Malla Stock...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
44 Dynamic Money Manage...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
66 Miyo Securities Pvt...	BNL Bottlers Nepal (Bala...	30.00	0.00	30.00	0
34 Vision Securities Pv...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
45 Imperial Securities...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
22 Siprabi Securities P...	BNL Bottlers Nepal (Bala...	50.00	40.00	10.00	0
3 Arun Securities (PVT...	BNL Bottlers Nepal (Bala...	15.00	0.00	15.00	0
Summary		Total Buy 550.00	Total Sell 190.00	Total Holding 360.00	Total Holding (%) 0.00%