Peoples Hydropower Company Limited (PHCL)

Date

2026-07-10

Symbol

PHCL

Peoples Hydropower Company Limited

Sector

Hydro Power

Market Cap

Rs. 9,564,800,000

LTP

Rs. 295.00

0.41% (Rs. 1.20)

Close Price

Rs. 295.00

Open vs Prev Close

Rs. 291.10 / Rs. 293.80

Day Low / High

Rs. 291.10 / Rs. 299.90

52 Week Range

Rs. 249.70 – Rs. 564.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 295.00	Rs. 291.10 - 299.90	50.0K	Bearish	-2.03%
2026-07-09	RS. 293.80	Rs. 292.00 - 300.89	31.4K	Bearish	-2.65%
2026-07-08	RS. 293.00	Rs. 293.00 - 300.00	52.5K	Bearish	-3.17%
2026-07-07	RS. 299.89	Rs. 281.70 - 304.00	26.6K	Mixed	-1.22%
2026-07-06	RS. 296.50	Rs. 296.10 - 298.00	48.7K	Bearish	-2.47%
2026-07-03	RS. 298.89	Rs. 297.00 - 303.00	42.2K	Bearish	-1.94%
2026-07-02	RS. 299.89	Rs. 295.70 - 303.00	26.8K	Mixed	-1.84%
2026-07-01	RS. 301.00	Rs. 296.00 - 303.00	49.0K	Mixed	-1.63%
2026-06-30	RS. 292.10	Rs. 292.00 - 299.00	49.8K	Bearish	-4.73%
2026-06-29	RS. 298.00	Rs. 296.10 - 302.89	43.8K	Bearish	-3.28%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	40.20	+5.20%	-1.40	-6.80	Balanced
2026-07-09	38.50	+2.70%	-1.40	-6.60	Balanced
2026-07-08	37.40	+1.10%	-1.30	-6.30	Oversold
2026-07-07	43.80	+2.00%	-1.20	-5.50	Balanced
2026-07-06	39.00	-0.80%	-1.20	-5.40	Oversold
2026-07-03	41.30	+3.10%	-1.10	-4.80	Oversold
2026-07-02	42.20	+6.00%	-1.10	-4.40	Oversold
2026-07-01	43.30	+4.20%	-1.10	-4.20	Oversold
2026-06-30	30.60	+0.90%	-1.10	-3.80	Oversold
2026-06-29	35.50	+11.80%	-0.80	-2.70	Oversold

Signal Check

Date	Action	ST	A/D
2026-07-10	Avoid	Sell	Weak Dist
2026-07-09	Avoid	Sell	Weak Dist
2026-07-08	Avoid	Sell	Dist
2026-07-07	Wait	Sell	Acc
2026-07-06	Avoid	Sell	Weak Dist
2026-07-03	Avoid	Sell	Weak Dist
2026-07-02	Wait	Sell	Weak Acc
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. 295.00	Rs. 292.20 / 290.10	295.60	Rs. 299.00 / 301.10	Below Pivot
2026-07-09	RS. 293.80	Rs. 292.70 / 291.00	295.30	Rs. 298.00 / 299.70	Below Pivot
2026-07-08	RS. 293.00	Rs. 286.70 / 281.40	295.20	Rs. 303.70 / 309.00	Below Pivot
2026-07-07	RS. 299.89	Rs. 296.10 / 295.70	296.90	Rs. 297.60 / 298.00	Near Resistance
2026-07-06	RS. 296.50	Rs. 297.30 / 295.90	299.60	Rs. 301.90 / 303.30	Near Support
2026-07-03	RS. 298.89	Rs. 296.70 / 295.00	299.50	Rs. 302.30 / 304.00	Below Pivot
2026-07-02	RS. 299.89	Rs. 297.30 / 295.70	300.00	Rs. 302.70 / 304.30	Below Pivot
2026-07-01	RS. 301.00	Rs. 291.70 / 290.00	294.40	Rs. 297.00 / 298.70	Near Resistance
2026-06-30	RS. 292.10	Rs. 296.40 / 294.80	299.00	Rs. 301.60 / 303.20	Near Support
2026-06-29	RS. 298.00	Rs. 299.20 / 298.00	301.00	Rs. 302.90 / 304.10	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
PHCL	DayOfWeek	19.7	None	135	Apr 6, 2026	Apr 9, 2026	Open
PHCL	DayOfWeek	19.7	Entry	134	Apr 6, 2026	Apr 2, 2026	Open
PHCL	DayOfWeek	18.9	None	133	Mar 16, 2026	Mar 25, 2026	Open
PHCL	DayOfWeek	18.2	Entry	133	Mar 30, 2026	Mar 25, 2026	Open
PHCL	DayOfWeek	17.9	None	134	Mar 30, 2026	Apr 2, 2026	Open
PHCL	DayOfWeek	17.9	Entry	132	Mar 16, 2026	Mar 10, 2026	Open
PHCL	DayOfWeek	16.8	None	132	Mar 3, 2026	Mar 10, 2026	Open
PHCL	DayOfWeek	16.4	Entry	131	Mar 3, 2026	Feb 26, 2026	Open
PHCL	KeltnerChannelPullback	10.8	None	15	Mar 11, 2026	Mar 17, 2026	Open
PHCL	KeltnerChannelPullback	9.2	None	14	Jan 27, 2026	Feb 4, 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
PHCL	Aroon	103.6 %	Entry	15	Jan 26, 2026	Nov 23, 2025	Open
PHCL	RSIEMA	103.1 %	Entry	21	May 11, 2026	Mar 31, 2026	Open
PHCL	RSIEMA	103.1 %	None	21	Mar 9, 2026	Mar 31, 2026	Open
PHCL	RSIEMA	102.9 %	Entry	22	May 21, 2026	May 15, 2026	Open
PHCL	RSIEMA	102.9 %	None	22	May 11, 2026	May 15, 2026	Open
PHCL	AroonBreakout	102.8 %	Entry	13	Jan 26, 2026	Nov 24, 2025	Open
PHCL	Forex	102.7 %	None	11	Mar 9, 2026	Mar 19, 2026	Open
PHCL	Forex	102.7 %	Entry	11	May 12, 2026	Mar 19, 2026	Open
PHCL	ChandeMomentumOscillator	102.3 %	Entry	13	Jan 26, 2026	Aug 7, 2025	Open
PHCL	Momentum	102.3 %	Entry	14	Jan 26, 2026	Aug 6, 2025	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
PHCL	AverageTrueRange	73.3 %	Entry	15	Apr 15, 2026	Mar 10, 2026	Open
PHCL	AverageTrueRange	73.3 %	None	15	Feb 24, 2026	Mar 10, 2026	Open
PHCL	AverageTrueRange	68.8 %	Entry	16	Jun 23, 2026	Jun 16, 2026	Open
PHCL	AverageTrueRange	68.8 %	None	16	Apr 15, 2026	Jun 16, 2026	Open
PHCL	BollingerKeltner	66.7 %	None	42	Mar 12, 2026	Mar 19, 2026	Open
PHCL	AverageTrueRange	66.7 %	Entry	15	Feb 26, 2026	Feb 12, 2026	Open
PHCL	BollingerKeltner	66.7 %	Entry	42	Mar 22, 2026	Mar 19, 2026	Open
PHCL	BollingerKeltner	65.9 %	Entry	41	Mar 12, 2026	Mar 11, 2026	Open
PHCL	Aroon	61.5 %	None	13	May 21, 2026	Jun 24, 2026	Open
PHCL	Aroon	58.3 %	Entry	12	May 21, 2026	Apr 17, 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
PHCL	KAMA	39.3 %	Entry	73	Mar 16, 2026	Mar 15, 2026	Open
PHCL	TEMAEnvelop	47.3 %	None	93	Jul 8, 2026	Jul 9, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Entry	92	Jul 8, 2026	Jun 22, 2026	Open
PHCL	TEMAEnvelop	47.3 %	None	92	Jun 17, 2026	Jun 22, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Entry	91	Jun 17, 2026	Jun 16, 2026	Open
PHCL	TEMAEnvelop	47.3 %	None	91	Jun 11, 2026	Jun 16, 2026	Open
PHCL	TEMAEnvelop	47.3 %	None	90	May 27, 2026	Jun 8, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Entry	90	Jun 11, 2026	Jun 8, 2026	Open
PHCL	TEMAEnvelop	47.3 %	Entry	89	May 27, 2026	May 26, 2026	Open
PHCL	TEMAEnvelop	47.3 %	None	89	May 18, 2026	May 26, 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
PHCL	PPO	124.4	None	40	Feb 24, 2026	Mar 9, 2026	Open
PHCL	PPO	124.4	Entry	40	Mar 10, 2026	Mar 9, 2026	Open
PHCL	RocMovingAverage	123.7	None	15	May 21, 2026	Jun 12, 2026	Open
PHCL	PPO	122.2	Entry	36	Mar 17, 2026	May 25, 2025	Open
PHCL	AroonBreakout	122.2	None	11	May 27, 2026	Jul 1, 2026	Open
PHCL	DifferenceMomentum	102.5	Entry	45	Apr 9, 2026	Apr 8, 2026	Open
PHCL	TrueStrengthIndex	95.7	None	12	Mar 10, 2026	Mar 12, 2026	Open
PHCL	MACDV	76.6	None	15	Mar 10, 2026	Mar 12, 2026	Open
PHCL	MACDV	76.6	Entry	15	May 12, 2026	Mar 12, 2026	Open
PHCL	MACDV	62.4	None	16	May 12, 2026	May 20, 2026	Open

Price Difference

Three Days Ago: Rs . 2 (0.68)
A Month Ago: Rs . -15.2 (-4.9)

Week Ago: Rs . -4.89 (-1.63)
Three Month Ago: Rs . -112 (-27.52)

Two week Ago: Rs . -11.2 (-3.66)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
45	PHCL	5.90 हजार	17.27 लाख	72	PHCL	10.00 हजार	29.29 लाख
16	PHCL	4.60 हजार	13.47 लाख	49	PHCL	5.43 हजार	15.91 लाख
4	PHCL	4.50 हजार	13.21 लाख	28	PHCL	3.76 हजार	10.94 लाख
1	PHCL	4.03 हजार	11.78 लाख	17	PHCL	3.71 हजार	10.83 लाख
3	PHCL	3.69 हजार	10.75 लाख	37	PHCL	3.49 हजार	10.27 लाख
25	PHCL	2.69 हजार	7.89 लाख	45	PHCL	3.24 हजार	9.46 लाख
50	PHCL	2.17 हजार	6.35 लाख	91	PHCL	2.00 हजार	5.82 लाख
49	PHCL	2.09 हजार	6.13 लाख	62	PHCL	2.00 हजार	5.84 लाख
58	PHCL	2.07 हजार	6.05 लाख	58	PHCL	1.93 हजार	5.65 लाख
20	PHCL	2.00 हजार	5.90 लाख	44	PHCL	1.81 हजार	5.30 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
43 South Asian Bulls Pv...	PHCL Peoples Hydropower C...	49.59 हजार	30.43 हजार	19.17 हजार	0.06
35 Kohinoor Investment...	PHCL Peoples Hydropower C...	2.30 लाख	2.13 लाख	17.11 हजार	0.05
100 Sunrise Securities L...	PHCL Peoples Hydropower C...	16.40 हजार	857.00	15.54 हजार	0.05
45 Imperial Securities...	PHCL Peoples Hydropower C...	23.19 हजार	9.38 हजार	13.81 हजार	0.04
72 Hatemalo Financial S...	PHCL Peoples Hydropower C...	35.41 हजार	27.25 हजार	8.16 हजार	0.03
60 Nagarik Stock Dealer	PHCL Peoples Hydropower C...	48.62 हजार	39.24 हजार	9.38 हजार	0.03
29 Trisul Securities &...	PHCL Peoples Hydropower C...	90.31 हजार	79.18 हजार	11.13 हजार	0.03
67 Property Wiard Limit...	PHCL Peoples Hydropower C...	45.34 हजार	37.24 हजार	8.09 हजार	0.03
36 Secured Securities L...	PHCL Peoples Hydropower C...	6.33 हजार	1.04 हजार	5.29 हजार	0.02
47 Neev Securities Pvt....	PHCL Peoples Hydropower C...	1.09 लाख	1.02 लाख	6.35 हजार	0.02
20 Sipla Securities Pri...	PHCL Peoples Hydropower C...	5.00 हजार	0.00	5.00 हजार	0.02
93 Beni Securities Pvt....	PHCL Peoples Hydropower C...	4.39 हजार	1.77 हजार	2.62 हजार	0.01
94 K.B.L. Securities Li...	PHCL Peoples Hydropower C...	2.50 हजार	0.00	2.50 हजार	0.01
64 SUN SECURITIES PVT L...	PHCL Peoples Hydropower C...	2.68 हजार	0.00	2.68 हजार	0.01
16 Primo Securities (PV...	PHCL Peoples Hydropower C...	2.00 हजार	322.00	1.68 हजार	0.01
75 N.I.M.B. Stock Marke...	PHCL Peoples Hydropower C...	4.00 हजार	0.00	4.00 हजार	0.01
95 Magnet Securities an...	PHCL Peoples Hydropower C...	3.00 हजार	0.00	3.00 हजार	0.01
52 Sundhara Securities...	PHCL Peoples Hydropower C...	5.02 हजार	2.44 हजार	2.58 हजार	0.01
4 Opal Securities Inve...	PHCL Peoples Hydropower C...	4.53 हजार	1.07 हजार	3.46 हजार	0.01
81 Aakashbhairab Securi...	PHCL Peoples Hydropower C...	5.59 हजार	1.07 हजार	4.52 हजार	0.01
Summary		Total Buy 6.92 लाख	Total Sell 5.46 लाख	Total Holding 1.46 लाख	Total Holding (%) 0.47%