Gurkhas Finance Ltd. (GUFL)

Date

2026-07-14

Symbol

GUFL

Gurkhas Finance Ltd.

Sector

Finance

Market Cap

Rs. 4,730,566,210

LTP

Rs. 546.90

1.56% (Rs. 8.40)

Close Price

Rs. 546.90

Open vs Prev Close

Rs. 530.00 / Rs. 538.50

Day Low / High

Rs. 529.00 / Rs. 557.00

52 Week Range

Rs. 0.00 – Rs. 0.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-14	RS. 546.90	Rs. 529.00 - 557.00	11.0K	Mixed	-0.40%
2026-07-13	RS. 538.50	Rs. 537.00 - 546.00	6.7K	Bearish	-1.97%
2026-07-10	RS. 545.00	Rs. 544.00 - 559.90	6.6K	Bearish	-1.00%
2026-07-09	RS. 544.00	Rs. 541.20 - 548.00	6.9K	Bearish	-1.27%
2026-07-08	RS. 548.00	Rs. 545.00 - 555.00	9.6K	Bearish	-0.69%
2026-07-07	RS. 556.90	Rs. 545.00 - 557.00	2.7K	Mixed	+0.85%
2026-07-06	RS. 550.00	Rs. 550.00 - 560.00	8.4K	Mixed	-0.31%
2026-07-03	RS. 557.00	Rs. 553.00 - 563.00	7.4K	Mixed	+0.92%
2026-07-02	RS. 558.00	Rs. 546.20 - 562.90	8.1K	Mixed	+1.22%
2026-07-01	RS. 558.00	Rs. 541.00 - 558.00	6.0K	Mixed	+1.34%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-14	48.50	-5.20%	-0.20	-6.70	Balanced
2026-07-13	42.50	-7.00%	-0.20	-7.00	Oversold
2026-07-10	46.40	-3.90%	-0.10	-6.20	Balanced
2026-07-09	45.70	-4.10%	0.00	-5.90	Balanced
2026-07-08	48.00	-5.80%	+0.10	-5.30	Balanced
2026-07-07	53.70	-4.20%	+0.20	-4.90	Balanced
2026-07-06	49.40	-3.50%	+0.10	-5.10	Balanced
2026-07-03	54.20	-3.50%	+0.20	-4.90	Balanced
2026-07-02	54.90	-2.00%	+0.10	-5.30	Balanced
2026-07-01	54.90	-5.60%	0.00	-6.00	Balanced

Signal Check

Date	Action	ST	A/D
2026-07-14	Wait	Sell	Acc
2026-07-13	Avoid	Sell	Dist
2026-07-10	Avoid	Sell	Weak 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	Dist
2026-07-02	Wait	Sell	Weak Acc
2026-07-01	Wait	Sell	Acc

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-14	RS. 546.90	Rs. 537.10 / 534.90	540.50	Rs. 543.90 / 546.10	Near Resistance
2026-07-13	RS. 538.50	Rs. 543.60 / 539.80	549.60	Rs. 555.70 / 559.50	Near Support
2026-07-10	RS. 545.00	Rs. 541.80 / 540.20	544.40	Rs. 547.00 / 548.60	Above Pivot
2026-07-09	RS. 544.00	Rs. 545.50 / 543.20	549.30	Rs. 553.20 / 555.50	Near Support
2026-07-08	RS. 548.00	Rs. 548.40 / 545.60	553.00	Rs. 557.60 / 560.40	Near Support
2026-07-07	RS. 556.90	Rs. 549.50 / 547.20	553.30	Rs. 557.20 / 559.50	Above Pivot
2026-07-06	RS. 550.00	Rs. 553.80 / 551.50	557.70	Rs. 561.50 / 563.80	Near Support
2026-07-03	RS. 557.00	Rs. 549.30 / 545.40	555.70	Rs. 562.10 / 566.00	Above Pivot
2026-07-02	RS. 558.00	Rs. 545.80 / 541.80	552.30	Rs. 558.80 / 562.80	Above Pivot
2026-07-01	RS. 558.00	Rs. 534.40 / 531.30	539.30	Rs. 544.30 / 547.40	Near Resistance

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
GUFL	ChaikinMoneyFlow	23.7	None	64	Jan 26, 2026	Feb 11, 2026	Open
GUFL	AroonDown	22.8	None	41	Jan 22, 2026	Feb 16, 2026	Open
GUFL	Ichimoku	22.3	None	12	Mar 23, 2026	Mar 31, 2026	Open
GUFL	ChaikinMoneyFlow	22.2	Entry	64	Jun 3, 2026	Feb 11, 2026	Open
GUFL	ChaikinMoneyFlow	22.1	None	65	Jun 3, 2026	Jun 30, 2026	Open
GUFL	Rsi2	22.0	Entry	13	Feb 11, 2026	Nov 4, 2025	Open
GUFL	Rsi2	21.7	None	14	Feb 11, 2026	May 12, 2026	Open
GUFL	DonchianChannel	21.6	None	24	Jan 21, 2026	Jan 27, 2026	Open
GUFL	Rsi2	21.0	Entry	14	Jun 23, 2026	May 12, 2026	Open
GUFL	AroonDown	20.5	None	42	Mar 30, 2026	Apr 2, 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
GUFL	Ichimoku	117.8 %	None	13	Feb 15, 2024	Feb 27, 2024	Open
GUFL	Ichimoku	116.6 %	None	12	Jun 24, 2024	Jun 30, 2024	Open
GUFL	Ichimoku	116.6 %	Entry	12	Mar 22, 2026	Jun 30, 2024	Open
GUFL	Ichimoku	115.1 %	Entry	12	Mar 22, 2026	Jun 30, 2024	Open
GUFL	Ichimoku	114.5 %	None	13	Mar 22, 2026	Mar 30, 2026	Open
GUFL	EMACrossover	109.5 %	Entry	12	Jan 21, 2026	Aug 14, 2025	Open
GUFL	BearFy8er	108.1 %	Entry	11	Nov 3, 2025	Oct 28, 2025	Open
GUFL	AlexanderElder	107.1 %	Entry	17	Feb 11, 2026	Dec 9, 2024	Open
GUFL	EMACrossover	107.0 %	Entry	13	Jun 4, 2026	Apr 17, 2026	Open
GUFL	BearFy8er	106.9 %	None	12	Nov 3, 2025	Apr 6, 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
GUFL	KAMAEnvelop	76.9 %	None	13	Aug 14, 2025	Jan 20, 2026	Open
GUFL	KAMAEnvelop	76.9 %	None	13	Aug 11, 2025	Jan 21, 2026	Open
GUFL	KAMAEnvelop	76.9 %	Entry	13	Apr 6, 2026	Jan 21, 2026	Open
GUFL	GlobalExtrema	72.7 %	None	11	Sep 25, 2024	Jan 20, 2026	Open
GUFL	KAMAEnvelop	72.7 %	None	11	Apr 20, 2026	Jun 4, 2026	Open
GUFL	Ichimoku	66.7 %	None	12	Jun 24, 2024	Jun 26, 2024	Open
GUFL	Ichimoku	66.7 %	Entry	12	Mar 22, 2026	Jun 26, 2024	Open
GUFL	RateOfChangeVolume	61.9 %	Entry	21	Mar 11, 2026	Mar 10, 2026	Open
GUFL	Ichimoku	61.5 %	None	13	Mar 22, 2026	Mar 30, 2026	Open
GUFL	ParabolicSAR	57.3 %	Entry	103	Mar 31, 2026	Mar 24, 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
GUFL	RSIEMAMeanReversion	59.6 %	None	157	Mar 22, 2026	Mar 25, 2026	Open
GUFL	RSIEMAMeanReversion	59.6 %	None	156	Mar 3, 2026	Mar 10, 2026	Open
GUFL	RSIEMAMeanReversion	59.6 %	Entry	156	Mar 22, 2026	Mar 10, 2026	Open
GUFL	Renko	62.3 %	Entry	215	Mar 16, 2026	Mar 11, 2026	Open
GUFL	Renko	64.9 %	Entry	211	Mar 16, 2026	Mar 11, 2026	Open
GUFL	TEMAEnvelop	69.7 %	None	362	Mar 22, 2026	Mar 25, 2026	Open
GUFL	TEMAEnvelop	69.7 %	Entry	362	Apr 7, 2026	Mar 25, 2026	Open
GUFL	TEMAEnvelop	69.7 %	Entry	361	Mar 22, 2026	Mar 12, 2026	Open
GUFL	TEMAEnvelop	69.7 %	None	361	Mar 9, 2026	Mar 12, 2026	Open
GUFL	BBreakout	71.0 %	Entry	140	Apr 5, 2026	Apr 2, 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
GUFL	UlcerIndex	193.6	None	21	Dec 8, 2025	Jan 20, 2026	Open
GUFL	UlcerIndex	155.7	Entry	18	May 20, 2026	Jan 21, 2026	Open
GUFL	UlcerIndex	155.7	None	18	Dec 16, 2025	Jan 21, 2026	Open
GUFL	MassIndex	150.9	None	20	Feb 16, 2026	Feb 23, 2026	Open
GUFL	ElliottWave	147.1	Entry	58	Jul 2, 2026	Jun 3, 2026	Open
GUFL	ElliottWave	147.1	None	58	May 15, 2026	Jun 3, 2026	Open
GUFL	ElliottWave	137.4	Entry	57	May 15, 2026	Apr 7, 2026	Open
GUFL	ElliottWave	137.4	None	57	Jan 28, 2026	Apr 7, 2026	Open
GUFL	PPO	134.3	None	75	Mar 10, 2026	Mar 17, 2026	Open
GUFL	EMAV03	133.8	None	18	Jan 20, 2026	Feb 23, 2026	Open

Price Difference

Three Days Ago: Rs . 1.9 (0.35)
A Month Ago: Rs . -17.1 (-3.03)

Week Ago: Rs . -3.1 (-0.56)
Three Month Ago: Rs . 39.9 (7.87)

Two week Ago: Rs . -4.5 (-0.82)

Today Top Buy/Sell

No broker buy sells

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
46 Kalika Securities Pv...	GUFL Gurkhas Finance Ltd.	12.91 हजार	6.16 हजार	6.75 हजार	0.08
55 Bhrikuti Stock Broki...	GUFL Gurkhas Finance Ltd.	5.60 हजार	1.22 हजार	4.38 हजार	0.05
57 Aryatara Investment...	GUFL Gurkhas Finance Ltd.	4.40 हजार	1.21 हजार	3.19 हजार	0.04
62 Capital Max Securiti...	GUFL Gurkhas Finance Ltd.	3.41 हजार	300.00	3.11 हजार	0.04
64 SUN SECURITIES PVT L...	GUFL Gurkhas Finance Ltd.	4.44 हजार	2.10 हजार	2.34 हजार	0.03
21 Midas Stock Broking...	GUFL Gurkhas Finance Ltd.	3.03 हजार	215.00	2.82 हजार	0.03
77 Nabil Stock Dealer L...	GUFL Gurkhas Finance Ltd.	6.90 हजार	4.39 हजार	2.51 हजार	0.03
91 Citizens Share Broke...	GUFL Gurkhas Finance Ltd.	2.72 हजार	445.00	2.27 हजार	0.03
37 Swarna Laxmi Securit...	GUFL Gurkhas Finance Ltd.	4.47 हजार	1.75 हजार	2.71 हजार	0.03
33 Dakshinkali Investme...	GUFL Gurkhas Finance Ltd.	4.10 हजार	2.47 हजार	1.63 हजार	0.02
49 Online Securities Pv...	GUFL Gurkhas Finance Ltd.	3.19 हजार	1.63 हजार	1.56 हजार	0.02
10 Pragyan Securities (...	GUFL Gurkhas Finance Ltd.	1.59 हजार	0.00	1.59 हजार	0.02
85 Capital Hub P. Ltd	GUFL Gurkhas Finance Ltd.	1.95 हजार	0.00	1.95 हजार	0.02
94 K.B.L. Securities Li...	GUFL Gurkhas Finance Ltd.	6.48 हजार	4.56 हजार	1.92 हजार	0.02
89 Global IME Securitie...	GUFL Gurkhas Finance Ltd.	4.77 हजार	3.14 हजार	1.63 हजार	0.02
34 Vision Securities Pv...	GUFL Gurkhas Finance Ltd.	2.11 हजार	296.00	1.81 हजार	0.02
87 S.P.S.A. Securities...	GUFL Gurkhas Finance Ltd.	500.00	0.00	500.00	0.01
32 Premier Securities C...	GUFL Gurkhas Finance Ltd.	1.17 हजार	20.00	1.15 हजार	0.01
88 Blue Chip Securities...	GUFL Gurkhas Finance Ltd.	785.00	0.00	785.00	0.01
83 Sanima Securities Li...	GUFL Gurkhas Finance Ltd.	4.11 हजार	3.03 हजार	1.08 हजार	0.01
Summary		Total Buy 78.63 हजार	Total Sell 32.93 हजार	Total Holding 45.70 हजार	Total Holding (%) 0.54%