Kalika power Company Ltd (KPCL)

Date

2026-07-10

Symbol

KPCL

Kalika power Company Ltd

Sector

Hydro Power

Market Cap

Rs. 4,724,813,328

LTP

Rs. 461.00

-1.39% (Rs. -6.50)

Close Price

Rs. 461.20

Open vs Prev Close

Rs. 467.50 / Rs. 467.50

Day Low / High

Rs. 461.20 / Rs. 470.00

52 Week Range

Rs. 460.30 – Rs. 711.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 461.20	Rs. 461.20 - 470.00	8.9K	Bearish	-2.76%
2026-07-09	RS. 467.50	Rs. 460.30 - 467.50	2.6K	Bearish	-1.72%
2026-07-08	RS. 465.00	Rs. 465.00 - 470.00	5.3K	Bearish	-2.43%
2026-07-07	RS. 469.90	Rs. 465.00 - 474.90	11.0K	Bearish	-1.65%
2026-07-06	RS. 469.00	Rs. 469.00 - 472.80	3.6K	Bearish	-2.01%
2026-07-03	RS. 472.80	Rs. 470.00 - 474.90	4.6K	Mixed	-1.42%
2026-07-02	RS. 471.50	Rs. 470.00 - 477.00	3.9K	Bearish	-1.83%
2026-07-01	RS. 475.00	Rs. 470.00 - 475.00	4.5K	Mixed	-1.29%
2026-06-30	RS. 465.00	Rs. 465.00 - 472.00	6.9K	Bearish	-3.51%
2026-06-29	RS. 470.30	Rs. 470.30 - 475.00	7.8K	Bearish	-2.77%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	32.00	-14.30%	-1.40	-9.60	Oversold
2026-07-09	36.80	-13.40%	-1.30	-9.20	Oversold
2026-07-08	33.10	-14.20%	-1.30	-9.30	Oversold
2026-07-07	37.10	-15.30%	-1.20	-9.10	Oversold
2026-07-06	35.80	-21.70%	-1.20	-9.50	Oversold
2026-07-03	39.00	-14.50%	-1.20	-9.40	Oversold
2026-07-02	37.20	-13.80%	-1.20	-9.60	Oversold
2026-07-01	40.10	-14.90%	-1.20	-9.70	Oversold
2026-06-30	24.30	-19.10%	-1.20	-10.00	Oversold
2026-06-29	27.90	-19.90%	-1.10	-9.20	Oversold

Signal Check

Date	Action	ST	A/D
2026-07-10	Avoid	Sell	Dist
2026-07-09	Wait	Sell	Acc
2026-07-08	Avoid	Sell	Dist
2026-07-07	Avoid	Sell	Dist
2026-07-06	Avoid	Sell	Dist
2026-07-03	Wait	Sell	Acc
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. 461.20	Rs. 462.30 / 460.70	465.10	Rs. 467.90 / 469.50	Near Support
2026-07-09	RS. 467.50	Rs. 464.80 / 463.60	466.70	Rs. 468.60 / 469.80	Above Pivot
2026-07-08	RS. 465.00	Rs. 466.20 / 463.80	469.90	Rs. 473.70 / 476.10	Near Support
2026-07-07	RS. 469.90	Rs. 468.80 / 467.90	470.30	Rs. 471.70 / 472.60	Below Pivot
2026-07-06	RS. 469.00	Rs. 470.70 / 469.50	472.60	Rs. 474.40 / 475.60	Near Support
2026-07-03	RS. 472.80	Rs. 470.20 / 468.50	472.80	Rs. 475.50 / 477.20	At Pivot
2026-07-02	RS. 471.50	Rs. 471.40 / 470.20	473.30	Rs. 475.20 / 476.40	Below Pivot
2026-07-01	RS. 475.00	Rs. 464.70 / 463.00	467.30	Rs. 470.00 / 471.70	Near Resistance
2026-06-30	RS. 465.00	Rs. 470.10 / 469.00	471.90	Rs. 473.70 / 474.80	Near Support
2026-06-29	RS. 470.30	Rs. 472.70 / 470.80	475.70	Rs. 478.70 / 480.60	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
KPCL	Gator	67.0	None	192	Mar 1, 2026	Mar 11, 2026	Open
KPCL	Gator	67.0	None	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	None	189	Mar 1, 2026	Mar 11, 2026	Open
KPCL	Gator	63.2	None	189	Mar 1, 2026	Mar 11, 2026	Open
KPCL	Gator	63.2	None	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	KnowSureThingV1	106.6 %	Entry	11	Jun 2, 2026	Apr 15, 2026	Open
KPCL	AroonDown	105.2 %	None	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 %	None	26	Jun 4, 2026	Jun 23, 2026	Open
KPCL	KingOfBull	104.0 %	Entry	30	Oct 8, 2024	Oct 1, 2024	Open
KPCL	MACDStochastic	104.0 %	None	20	Mar 11, 2026	Mar 26, 2026	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 %	None	11	Jul 28, 2025	Jul 31, 2025	Open
KPCL	AverageTrueRange	72.7 %	Entry	33	Mar 26, 2026	Mar 11, 2026	Open
KPCL	AverageTrueRange	67.4 %	None	43	Feb 16, 2026	Mar 11, 2026	Open
KPCL	KnowSureThingV1	66.7 %	None	12	Jul 3, 2025	Sep 7, 2025	Open
KPCL	AverageTrueRange	66.7 %	None	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 %	None	23	Nov 9, 2025	Dec 8, 2025	Open
KPCL	BollingerWidth	65.2 %	Entry	23	Mar 26, 2026	Dec 8, 2025	Open
KPCL	ParabolicSAR	64.5 %	Entry	93	Mar 16, 2026	Mar 1, 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
KPCL	KAMA	47.4 %	None	332	Jul 6, 2026	Jul 9, 2026	Open
KPCL	KAMA	47.4 %	Entry	332	Jul 10, 2026	Jul 9, 2026	Open
KPCL	KAMA	47.4 %	Entry	331	Jul 6, 2026	Jul 3, 2026	Open
KPCL	KAMA	47.4 %	None	331	Jun 30, 2026	Jul 3, 2026	Open
KPCL	KAMA	47.4 %	None	330	Jun 24, 2026	Jun 29, 2026	Open
KPCL	KAMA	47.4 %	Entry	330	Jun 30, 2026	Jun 29, 2026	Open
KPCL	KAMA	47.4 %	Entry	329	Jun 24, 2026	Jun 23, 2026	Open
KPCL	KAMA	47.4 %	None	329	Jun 18, 2026	Jun 23, 2026	Open
KPCL	KAMA	47.4 %	None	328	Jun 12, 2026	Jun 17, 2026	Open
KPCL	KAMA	47.4 %	Entry	328	Jun 18, 2026	Jun 17, 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	BBreakoutV2	299.9	Entry	15	Jan 26, 2026	Jan 22, 2026	Open
KPCL	Ichimoku	223.1	None	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	None	49	Feb 2, 2026	Mar 11, 2026	Open
KPCL	CCICorrectionStrategyV1	193.1	None	50	May 26, 2026	Jun 8, 2026	Open
KPCL	ParabolicSAR	173.0	Entry	91	Mar 16, 2026	Mar 1, 2026	Open
KPCL	UlcerIndex	169.9	None	23	Dec 8, 2025	Jan 13, 2026	Open
KPCL	FibonacciPullBack	168.3	None	12	Jan 5, 2026	Jan 13, 2026	Open
KPCL	BollingerKeltner	168.2	Entry	108	Mar 11, 2026	Mar 10, 2026	Open

Price Difference

Three Days Ago: Rs . -4 (-0.86)
A Month Ago: Rs . -32 (-6.49)

Week Ago: Rs . -10.5 (-2.23)
Three Month Ago: Rs . -139 (-23.17)

Two week Ago: Rs . -21 (-4.36)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
6	KPCL	1.50 हजार	6.96 लाख	58	KPCL	5.37 हजार	24.80 लाख
76	KPCL	1.25 हजार	5.76 लाख	72	KPCL	1.05 हजार	4.90 लाख
49	KPCL	1.01 हजार	4.73 लाख	19	KPCL	550.00	2.54 लाख
67	KPCL	1.00 हजार	4.62 लाख	57	KPCL	550.00	2.54 लाख
45	KPCL	750.00	3.46 लाख	32	KPCL	430.00	1.99 लाख
1	KPCL	600.00	2.77 लाख	50	KPCL	390.00	1.82 लाख
14	KPCL	600.00	2.78 लाख	46	KPCL	200.00	94.00 हजार
35	KPCL	320.00	1.48 लाख	54	KPCL	100.00	46.20 हजार
57	KPCL	320.00	1.48 लाख	42	KPCL	51.00	23.96 हजार
54	KPCL	300.00	1.39 लाख	35	KPCL	50.00	23.40 हजार

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
67 Property Wiard Limit...	KPCL Kalika power Company...	29.41 हजार	2.53 हजार	26.88 हजार	0.27
60 Nagarik Stock Dealer	KPCL Kalika power Company...	29.10 हजार	12.82 हजार	16.28 हजार	0.16
16 Primo Securities (PV...	KPCL Kalika power Company...	34.43 हजार	18.23 हजार	16.20 हजार	0.16
39 Sumeru Securities Pv...	KPCL Kalika power Company...	18.01 हजार	7.00 हजार	11.01 हजार	0.11
38 Dipshikha Dhitopatra...	KPCL Kalika power Company...	34.30 हजार	27.53 हजार	6.76 हजार	0.07
77 Nabil Stock Dealer L...	KPCL Kalika power Company...	18.51 हजार	11.62 हजार	6.89 हजार	0.07
94 K.B.L. Securities Li...	KPCL Kalika power Company...	10.75 हजार	3.33 हजार	7.42 हजार	0.07
71 SHUBHAKAMANA SECURIT...	KPCL Kalika power Company...	5.00 हजार	4.00	5.00 हजार	0.05
52 Sundhara Securities...	KPCL Kalika power Company...	17.34 हजार	12.25 हजार	5.08 हजार	0.05
76 Machhapuchchhre Secu...	KPCL Kalika power Company...	3.13 हजार	0.00	3.13 हजार	0.03
85 Capital Hub P. Ltd	KPCL Kalika power Company...	3.00 हजार	0.00	3.00 हजार	0.03
63 Himalayan Brokerage...	KPCL Kalika power Company...	4.01 हजार	615.00	3.40 हजार	0.03
83 Sanima Securities Li...	KPCL Kalika power Company...	2.00 हजार	0.00	2.00 हजार	0.02
26 Asian Securities Pri...	KPCL Kalika power Company...	1.60 हजार	0.00	1.60 हजार	0.02
90 Sajilo Broker Limite...	KPCL Kalika power Company...	2.29 हजार	440.00	1.85 हजार	0.02
64 SUN SECURITIES PVT L...	KPCL Kalika power Company...	5.24 हजार	3.37 हजार	1.87 हजार	0.02
86 Stoxkarts Securities...	KPCL Kalika power Company...	1.80 हजार	209.00	1.59 हजार	0.02
42 Sani Securities Comp...	KPCL Kalika power Company...	2.22 हजार	2.00	2.22 हजार	0.02
70 Infinity Securities...	KPCL Kalika power Company...	2.21 हजार	515.00	1.70 हजार	0.02
57 Aryatara Investment...	KPCL Kalika power Company...	724.00	112.00	612.00	0.01
Summary		Total Buy 2.25 लाख	Total Sell 1.01 लाख	Total Holding 1.24 लाख	Total Holding (%) 1.25%