Bottlers Nepal (Balaju) Limited (BNL)

Date

2026-10-30

Symbol

BNL

Bottlers Nepal (Balaju) Limited

Sector

Manufacturing And Processing

Market Cap

Rs. 28,502,277,486

LTP

Rs. 14,186.00

-3.00% (Rs. -438.90)

Close Price

Rs. 14,186.20

Open vs Prev Close

Rs. 14,186.20 / Rs. 14,624.90

Day Low / High

Rs. 14,186.20 / Rs. 14,186.20

52 Week Range

Rs. 13,515.00 – Rs. 16,921.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 14,186.20	Rs. 14,186.20 - 14,186.20	10	Mixed	-1.20%
2026-10-09	RS. 14,624.90	Rs. 14,624.90 - 14,624.90	10	Bullish	+1.73%
2026-10-08	RS. 14,625.90	Rs. 14,625.90 - 14,625.90	10	Mixed	+1.92%
2026-10-07	RS. 14,200.00	Rs. 14,200.00 - 14,200.00	10	Mixed	-0.84%
2026-10-06	RS. 14,200.00	Rs. 14,200.00 - 14,200.00	20	Mixed	-0.93%
2026-10-02	RS. 14,200.00	Rs. 14,200.00 - 14,200.00	10	Mixed	-1.03%
2026-10-01	RS. 14,100.00	Rs. 14,100.00 - 14,100.00	6	Bearish	-1.83%
2026-09-28	RS. 14,100.00	Rs. 14,100.00 - 14,200.00	24	Bearish	-2.02%
2026-09-23	RS. 14,244.70	Rs. 14,244.70 - 14,244.70	10	Mixed	-1.23%
2026-09-22	RS. 13,829.90	Rs. 13,536.00 - 14,386.10	85	Bearish	-4.23%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	47.00	-10.80%	-0.60	-101.00	Balanced
2026-10-09	52.70	-6.20%	-0.50	-101.40	Hot
2026-10-08	52.70	-6.20%	-0.80	-139.50	Hot
2026-10-07	47.40	-9.40%	-1.10	-176.60	Balanced
2026-10-06	47.40	-11.20%	-1.10	-187.40	Balanced
2026-10-02	47.40	-11.20%	-1.20	-209.20	Balanced
2026-10-01	46.20	-11.00%	-1.30	-220.00	Balanced
2026-09-28	46.20	-9.20%	-1.20	-223.60	Balanced
2026-09-23	47.50	-10.10%	-1.20	-237.50	Balanced
2026-09-22	43.30	-12.70%	-1.30	-246.90	Oversold

Signal Check

Date	Action	ST	A/D
2026-10-30	Wait	Buy	Neutral
2026-10-09	Wait	Buy	Neutral
2026-10-08	Wait	Buy	Neutral
2026-10-07	Wait	Buy	Neutral
2026-10-06	Wait	Buy	Neutral
2026-10-02	Wait	Buy	Neutral
2026-10-01	Wait	Buy	Neutral
2026-09-28	Wait	Buy	Dist
2026-09-23	Wait	Buy	Neutral
2026-09-22	Wait	Buy	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 14,186.20	Rs. 14,624.90 / 14,624.90	14,624.90	Rs. 14,624.90 / 14,624.90	Near Support
2026-10-09	RS. 14,624.90	Rs. 14,625.90 / 14,625.90	14,625.90	Rs. 14,625.90 / 14,625.90	Near Support
2026-10-08	RS. 14,625.90	Rs. 14,200.00 / 14,200.00	14,200.00	Rs. 14,200.00 / 14,200.00	Near Resistance
2026-10-07	RS. 14,200.00	Rs. 14,200.00 / 14,200.00	14,200.00	Rs. 14,200.00 / 14,200.00	Near Resistance
2026-10-06	RS. 14,200.00	Rs. 14,200.00 / 14,200.00	14,200.00	Rs. 14,200.00 / 14,200.00	Near Resistance
2026-10-02	RS. 14,200.00	Rs. 14,100.00 / 14,100.00	14,100.00	Rs. 14,100.00 / 14,100.00	Near Resistance
2026-10-01	RS. 14,100.00	Rs. 14,095.10 / 14,071.50	14,133.30	Rs. 14,171.50 / 14,195.10	Below Pivot
2026-09-28	RS. 14,100.00	Rs. 14,244.70 / 14,244.70	14,244.70	Rs. 14,244.70 / 14,244.70	Near Support
2026-09-23	RS. 14,244.70	Rs. 13,592.60 / 13,392.00	13,917.30	Rs. 14,242.10 / 14,442.70	Near Resistance
2026-09-22	RS. 13,829.90	Rs. 14,522.70 / 14,421.00	14,687.30	Rs. 14,852.00 / 14,953.70	Near Support

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	Exit	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	Exit	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	Exit	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	Exit	24	Mar 25, 2026	Apr 1, 2026	Open
BNL	MaCrossWithSupertrend	45.4	Entry	24	Apr 13, 2026	Apr 1, 2026	Open
BNL	MaCrossWithSupertrend	45.4	Exit	25	Apr 13, 2026	Apr 17, 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	AroonDown	107.7 %	Exit	11	Jul 14, 2026	Jul 21, 2026	Open
BNL	AroonDown	107.7 %	Entry	11	Sep 10, 2026	Jul 21, 2026	Open
BNL	Momentum	105.8 %	Exit	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 %	Exit	17	Mar 19, 2026	Apr 5, 2026	Open
BNL	Momentum	104.0 %	Exit	20	Jul 22, 2026	Aug 4, 2026	Open
BNL	Momentum	104.0 %	Entry	20	Aug 27, 2026	Aug 4, 2026	Open
BNL	TrueStrengthIndex	103.8 %	Exit	11	Mar 10, 2026	Apr 6, 2026	Open
BNL	Marubozu	103.8 %	Exit	26	Mar 19, 2026	Apr 2, 2026	Open
BNL	Marubozu	103.8 %	Entry	26	May 18, 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
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 %	Exit	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 %	Exit	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 %	Exit	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	RateOfChangeVolume	56.3 %	Entry	16	Mar 26, 2026	Mar 19, 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
BNL	TEMAEnvelop	33.6 %	Exit	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	TEMAEnvelop	34.5 %	Exit	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 %	Exit	40	Mar 25, 2026	Apr 1, 2026	Open
BNL	TEMAEnvelop	35.9 %	Exit	42	Apr 24, 2026	May 13, 2026	Open
BNL	TEMAEnvelop	35.9 %	Entry	41	Apr 24, 2026	Apr 17, 2026	Open
BNL	TEMAEnvelop	37.3 %	Entry	42	May 18, 2026	May 13, 2026	Open
BNL	TEMAEnvelop	39.0 %	Exit	43	May 18, 2026	May 20, 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	115.0	Exit	37	Jul 14, 2026	Jul 21, 2026	Open
BNL	Gator	115.0	Exit	37	Jul 14, 2026	Jul 21, 2026	Open
BNL	Gator	115.0	Exit	37	Jul 14, 2026	Jul 21, 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

Price Difference

Three Days Ago: Rs . -439.9 (-3.01)
A Month Ago: Rs . -115 (-0.8)

Week Ago: Rs . 86 (0.61)
Three Month Ago: Rs . -2324 (-14.08)

Two week Ago: Rs . 671 (4.96)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount		Code	Seller Symbol	Seller Count	Seller Amount
17	BNL	10.00	1.42 लाख		59	BNL	10.00	1.42 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
78 Garima Securities Li...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
43 South Asian Bulls Pv...	BNL Bottlers Nepal (Bala...	20.00	0.00	20.00	0
42 Sani Securities Comp...	BNL Bottlers Nepal (Bala...	14.00	0.00	14.00	0
26 Asian Securities Pri...	BNL Bottlers Nepal (Bala...	20.00	0.00	20.00	0
58 Naasa Securities Co....	BNL Bottlers Nepal (Bala...	20.00	10.00	10.00	0
29 Trisul Securities &...	BNL Bottlers Nepal (Bala...	6.00	0.00	6.00	0
38 Dipshikha Dhitopatra...	BNL Bottlers Nepal (Bala...	10.00	0.00	10.00	0
Summary		Total Buy 100.00	Total Sell 10.00	Total Holding 90.00	Total Holding (%) 0.00%