Kalika power Company Ltd (KPCL)

Date

2026-11-02

Symbol

KPCL

Kalika power Company Ltd

Sector

Hydro Power

Market Cap

Rs. 4,816,751,320

LTP

Rs. 478.00

-0.83% (Rs. -4.00)

Close Price

Rs. 478.00

Open vs Prev Close

Rs. 483.80 / Rs. 482.00

Day Low / High

Rs. 478.00 / Rs. 483.80

52 Week Range

Rs. 0.00 – Rs. 0.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-11-02	RS. 478.00	Rs. 478.00 - 483.80	2.5K	Mixed	+1.94%
2026-10-30	RS. 482.00	Rs. 480.00 - 488.00	9.2K	Bullish	+3.01%
2026-10-29	RS. 484.40	Rs. 483.00 - 497.00	11.9K	Bullish	+3.86%
2026-10-28	RS. 488.00	Rs. 474.10 - 490.00	26.1K	Bullish	+5.04%
2026-10-27	RS. 478.90	Rs. 462.00 - 480.00	14.9K	Bullish	+3.64%
2026-10-26	RS. 463.90	Rs. 460.00 - 465.00	3.7K	Mixed	+0.78%
2026-10-16	RS. 465.00	Rs. 455.20 - 467.00	5.6K	Mixed	+1.11%
2026-10-15	RS. 460.00	Rs. 455.00 - 460.00	3.7K	Mixed	+0.13%
2026-10-14	RS. 462.70	Rs. 451.90 - 465.00	6.4K	Mixed	+0.74%
2026-10-13	RS. 451.50	Rs. 448.20 - 467.00	6.1K	Bearish	-1.63%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-11-02	58.90	-3.00%	+1.10	+6.20	Balanced
2026-10-30	62.80	-3.90%	+1.10	+6.30	Balanced
2026-10-29	65.20	-3.10%	+0.90	+6.40	Balanced
2026-10-28	68.90	-2.60%	+0.70	+6.10	Hot
2026-10-27	64.10	-3.00%	+0.30	+2.90	Hot
2026-10-26	53.40	-5.40%	0.00	-0.10	Balanced
2026-10-16	54.50	-5.90%	-0.10	-0.30	Balanced
2026-10-15	50.10	-5.70%	-0.20	-0.80	Balanced
2026-10-14	52.60	-5.60%	-0.30	-0.90	Balanced
2026-10-13	41.00	-7.30%	-0.40	-1.30	Oversold

Signal Check

Date	Action	ST	A/D
2026-11-02	Wait	Buy	Dist
2026-10-30	Wait	Buy	Dist
2026-10-29	Wait	Buy	Dist
2026-10-28	Buy	Buy	Acc
2026-10-27	Buy	Buy	Acc
2026-10-26	Wait	Sell	Acc
2026-10-16	Wait	Sell	Acc
2026-10-15	Wait	Sell	Acc
2026-10-14	Wait	Sell	Acc
2026-10-13	Avoid	Sell	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-11-02	RS. 478.00	Rs. 480.30 / 478.40	483.30	Rs. 486.40 / 488.30	Near Support
2026-10-30	RS. 482.00	Rs. 482.80 / 479.50	488.10	Rs. 493.50 / 496.80	Near Support
2026-10-29	RS. 484.40	Rs. 478.00 / 474.20	484.00	Rs. 490.10 / 493.90	Above Pivot
2026-10-28	RS. 488.00	Rs. 466.80 / 462.50	473.60	Rs. 480.50 / 484.80	Near Resistance
2026-10-27	RS. 478.90	Rs. 461.10 / 459.90	463.00	Rs. 464.90 / 466.10	Near Resistance
2026-10-26	RS. 463.90	Rs. 457.90 / 455.10	462.40	Rs. 466.90 / 469.70	Above Pivot
2026-10-16	RS. 465.00	Rs. 456.40 / 455.20	458.30	Rs. 460.20 / 461.40	Near Resistance
2026-10-15	RS. 460.00	Rs. 454.90 / 451.80	459.90	Rs. 464.90 / 468.00	Above Pivot
2026-10-14	RS. 462.70	Rs. 448.40 / 443.90	455.60	Rs. 462.70 / 467.20	Near Resistance
2026-10-13	RS. 451.50	Rs. 445.80 / 436.60	460.70	Rs. 475.60 / 484.80	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
KPCL	Gator	67.0	Exit	192	Mar 1, 2026	Mar 11, 2026	Open
KPCL	Gator	67.0	Exit	192	Mar 1, 2026	Mar 11, 2026	Open
KPCL	Gator	63.3	Entry	190	Apr 5, 2026	Mar 25, 2026	Open
KPCL	Gator	63.3	Entry	190	Apr 5, 2026	Mar 25, 2026	Open
KPCL	Gator	63.2	Exit	189	Mar 1, 2026	Mar 11, 2026	Open
KPCL	Gator	63.2	Exit	189	Mar 1, 2026	Mar 11, 2026	Open
KPCL	Gator	63.2	Exit	189	Mar 1, 2026	Mar 11, 2026	Open
KPCL	Gator	62.4	Entry	189	Mar 22, 2026	Mar 11, 2026	Open
KPCL	Gator	62.3	Entry	190	Apr 5, 2026	Mar 25, 2026	Open
KPCL	Gator	62.1	Entry	189	Mar 22, 2026	Mar 11, 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
KPCL	SMCConcepts	115.2 %	Entry	12	Aug 15, 2021	Aug 12, 2021	Open
KPCL	SMCConcepts	114.6 %	Entry	12	Aug 15, 2021	Aug 12, 2021	Open
KPCL	KnowSureThingV1	108.6 %	Entry	11	Jan 26, 2026	Sep 21, 2025	Open
KPCL	AroonDown	105.2 %	Exit	24	Feb 16, 2026	Feb 24, 2026	Open
KPCL	AroonDown	104.9 %	Entry	18	Jun 9, 2026	Dec 15, 2025	Open
KPCL	AroonDown	104.3 %	Entry	26	Aug 11, 2026	Jun 23, 2026	Open
KPCL	AroonDown	104.3 %	Exit	26	Jun 4, 2026	Jun 23, 2026	Open
KPCL	AroonDown	104.2 %	Entry	19	Aug 14, 2026	Jun 23, 2026	Open
KPCL	KingOfBull	104.0 %	Entry	30	Oct 8, 2024	Oct 1, 2024	Open
KPCL	MACDStochastic	103.9 %	Entry	28	Mar 11, 2026	Feb 9, 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
KPCL	SMCConcepts	100.0 %	Entry	12	Aug 15, 2021	Aug 12, 2021	Open
KPCL	Ichimoku	81.8 %	Exit	11	Jul 28, 2025	Jul 31, 2025	Open
KPCL	AverageTrueRange	72.7 %	Entry	33	Mar 26, 2026	Mar 11, 2026	Open
KPCL	AverageTrueRange	70.6 %	Exit	34	Mar 26, 2026	Sep 16, 2026	Open
KPCL	AverageTrueRange	68.6 %	Exit	35	Sep 22, 2026	Oct 6, 2026	Open
KPCL	AverageTrueRange	67.4 %	Exit	43	Feb 16, 2026	Mar 11, 2026	Open
KPCL	KnowSureThingV1	66.7 %	Exit	12	Jul 3, 2025	Sep 7, 2025	Open
KPCL	AverageTrueRange	66.7 %	Exit	48	Feb 11, 2026	Mar 11, 2026	Open
KPCL	ParabolicSAR	65.7 %	Entry	99	Mar 16, 2026	Feb 26, 2026	Open
KPCL	BollingerWidth	65.2 %	Exit	23	Nov 9, 2025	Dec 8, 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
KPCL	KAMA	47.4 %	Entry	341	Sep 15, 2026	Sep 14, 2026	Open
KPCL	KAMA	47.4 %	Exit	341	Sep 9, 2026	Sep 14, 2026	Open
KPCL	KAMA	47.4 %	Entry	340	Sep 9, 2026	Sep 7, 2026	Open
KPCL	KAMA	47.4 %	Exit	340	Sep 1, 2026	Sep 7, 2026	Open
KPCL	KAMA	47.4 %	Exit	339	Aug 25, 2026	Aug 31, 2026	Open
KPCL	KAMA	47.4 %	Entry	339	Sep 1, 2026	Aug 31, 2026	Open
KPCL	KAMA	47.4 %	Exit	338	Aug 19, 2026	Aug 24, 2026	Open
KPCL	KAMA	47.4 %	Entry	338	Aug 25, 2026	Aug 24, 2026	Open
KPCL	KAMA	47.4 %	Entry	337	Aug 19, 2026	Aug 18, 2026	Open
KPCL	KAMA	47.4 %	Exit	337	Aug 13, 2026	Aug 18, 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
KPCL	SMCConcepts	868.9	Entry	12	Aug 15, 2021	Aug 12, 2021	Open
KPCL	Ichimoku	223.1	Exit	11	Jul 28, 2025	Jul 31, 2025	Open
KPCL	CCICorrectionStrategyV1	199.0	Entry	49	May 26, 2026	Mar 11, 2026	Open
KPCL	CCICorrectionStrategyV1	199.0	Exit	49	Feb 2, 2026	Mar 11, 2026	Open
KPCL	CCICorrectionStrategyV1	193.1	Entry	50	Jul 21, 2026	Jun 8, 2026	Open
KPCL	CCICorrectionStrategyV1	193.1	Exit	50	May 26, 2026	Jun 8, 2026	Open
KPCL	CCICorrectionStrategyV1	183.7	Exit	51	Jul 21, 2026	Aug 5, 2026	Open
KPCL	ParabolicSAR	173.0	Entry	91	Mar 16, 2026	Mar 1, 2026	Open
KPCL	UlcerIndex	169.9	Exit	23	Dec 8, 2025	Jan 13, 2026	Open
KPCL	FibonacciPullBack	168.3	Exit	12	Jan 5, 2026	Jan 13, 2026	Open

Price Difference

Three Days Ago: Rs . -6.4 (-1.32)
A Month Ago: Rs . 24 (5.29)

Week Ago: Rs . 13 (2.8)
Three Month Ago: Rs . -97 (-16.87)

Two week Ago: Rs . 20 (4.37)

Today Top Buy/Sell

No broker buy sells

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
56 Sri Hari Securities...	KPCL Kalika power Company...	25.91 हजार	1.72 हजार	24.19 हजार	0.24
100 Sunrise Securities L...	KPCL Kalika power Company...	5.87 हजार	0.00	5.87 हजार	0.06
76 Machhapuchchhre Secu...	KPCL Kalika power Company...	6.00 हजार	0.00	6.00 हजार	0.06
6 Agrawal Securities (...	KPCL Kalika power Company...	6.51 हजार	105.00	6.41 हजार	0.06
83 Sanima Securities Li...	KPCL Kalika power Company...	6.00 हजार	0.00	6.00 हजार	0.06
67 Property Wiard Limit...	KPCL Kalika power Company...	2.82 हजार	39.00	2.78 हजार	0.03
17 ABC Securities Priva...	KPCL Kalika power Company...	4.46 हजार	1.38 हजार	3.08 हजार	0.03
16 Primo Securities (PV...	KPCL Kalika power Company...	3.80 हजार	2.09 हजार	1.71 हजार	0.02
48 Trishakti Securities...	KPCL Kalika power Company...	4.19 हजार	2.45 हजार	1.74 हजार	0.02
29 Trisul Securities &...	KPCL Kalika power Company...	2.52 हजार	229.00	2.29 हजार	0.02
68 Elite Stock House Li...	KPCL Kalika power Company...	753.00	16.00	737.00	0.01
65 Sharepro Securities...	KPCL Kalika power Company...	1.15 हजार	0.00	1.15 हजार	0.01
49 Online Securities Pv...	KPCL Kalika power Company...	1.96 हजार	946.00	1.02 हजार	0.01
37 Swarna Laxmi Securit...	KPCL Kalika power Company...	1.10 हजार	165.00	935.00	0.01
14 Nepal Stock House (P...	KPCL Kalika power Company...	1.89 हजार	1.13 हजार	755.00	0.01
19 Nepal Investment And...	KPCL Kalika power Company...	1.28 हजार	178.00	1.10 हजार	0.01
38 Dipshikha Dhitopatra...	KPCL Kalika power Company...	3.06 हजार	1.81 हजार	1.25 हजार	0.01
8 Brilliant Securities...	KPCL Kalika power Company...	1.35 हजार	412.00	933.00	0.01
58 Naasa Securities Co....	KPCL Kalika power Company...	740.00	145.00	595.00	0.01
54 Sewa Securities Pvt....	KPCL Kalika power Company...	696.00	30.00	666.00	0.01
Summary		Total Buy 82.05 हजार	Total Sell 12.84 हजार	Total Holding 69.20 हजार	Total Holding (%) 0.70%