SHIVAM CEMENTS LTD (SHIVM)

Date

2026-10-30

Symbol

SHIVM

SHIVAM CEMENTS LTD

Sector

Manufacturing And Processing

Market Cap

Rs. 39,432,263,040

LTP

Rs. 705.00

0.86% (Rs. 6.00)

Close Price

Rs. 705.00

Open vs Prev Close

Rs. 703.90 / Rs. 699.00

Day Low / High

Rs. 699.90 / Rs. 717.00

52 Week Range

Rs. 560.60 – Rs. 737.10

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 705.00	Rs. 699.90 - 717.00	428.5K	Bullish	+2.69%
2026-10-29	RS. 699.00	Rs. 697.10 - 708.00	260.0K	Mixed	+2.12%
2026-10-28	RS. 697.90	Rs. 692.00 - 703.00	170.3K	Mixed	+2.18%
2026-10-27	RS. 697.40	Rs. 690.10 - 703.00	178.9K	Mixed	+2.35%
2026-10-26	RS. 696.40	Rs. 680.00 - 702.90	295.9K	Mixed	+2.44%
2026-10-16	RS. 682.90	Rs. 679.00 - 687.00	107.6K	Mixed	+0.72%
2026-10-15	RS. 679.00	Rs. 677.30 - 687.80	78.9K	Mixed	+0.22%
2026-10-14	RS. 678.20	Rs. 676.00 - 679.80	86.8K	Mixed	+0.13%
2026-10-13	RS. 676.50	Rs. 676.50 - 684.30	81.3K	Mixed	-0.12%
2026-10-12	RS. 682.00	Rs. 680.10 - 690.00	117.8K	Mixed	+0.69%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	67.50	+2.90%	+1.20	+6.60	Balanced
2026-10-29	64.40	+1.50%	+1.10	+5.80	Balanced
2026-10-28	63.80	+0.70%	+1.00	+5.30	Balanced
2026-10-27	63.50	+1.50%	+0.90	+4.80	Balanced
2026-10-26	63.00	+2.40%	+0.80	+4.10	Balanced
2026-10-16	55.70	-0.70%	+0.70	+1.80	Balanced
2026-10-15	53.20	+0.40%	+0.70	+1.80	Balanced
2026-10-14	52.70	+0.20%	+0.70	+2.10	Balanced
2026-10-13	51.60	+0.40%	+0.80	+2.60	Balanced
2026-10-12	55.30	+1.00%	+0.90	+3.10	Balanced

Signal Check

Date	Action	ST	A/D
2026-10-30	Wait	Buy	Weak Dist
2026-10-29	Wait	Buy	Dist
2026-10-28	Buy	Buy	Acc
2026-10-27	Buy	Buy	Acc
2026-10-26	Buy	Buy	Acc
2026-10-16	Avoid	Sell	Weak Dist
2026-10-15	Avoid	Sell	Dist
2026-10-14	Wait	Sell	Acc
2026-10-13	Avoid	Sell	Dist
2026-10-12	Avoid	Sell	Dist

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 705.00	Rs. 697.20 / 694.60	701.40	Rs. 705.50 / 708.10	Above Pivot
2026-10-29	RS. 699.00	Rs. 693.40 / 690.80	697.60	Rs. 701.80 / 704.40	Above Pivot
2026-10-28	RS. 697.90	Rs. 691.90 / 688.90	696.80	Rs. 701.80 / 704.80	Above Pivot
2026-10-27	RS. 697.40	Rs. 684.40 / 678.90	693.10	Rs. 701.80 / 707.30	Above Pivot
2026-10-26	RS. 696.40	Rs. 679.90 / 678.00	683.00	Rs. 686.00 / 687.90	Near Resistance
2026-10-16	RS. 682.90	Rs. 677.40 / 674.90	681.40	Rs. 685.40 / 687.90	Above Pivot
2026-10-15	RS. 679.00	Rs. 676.50 / 675.70	678.00	Rs. 679.50 / 680.30	Above Pivot
2026-10-14	RS. 678.20	Rs. 676.10 / 674.30	679.10	Rs. 682.10 / 683.90	Below Pivot
2026-10-13	RS. 676.50	Rs. 680.30 / 677.90	684.00	Rs. 687.80 / 690.20	Near Support
2026-10-12	RS. 682.00	Rs. 681.50 / 679.20	685.30	Rs. 689.20 / 691.50	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
SHIVM	UlcerIndex	26.3	Exit	12	Dec 1, 2025	Mar 10, 2026	Open
SHIVM	KeltnerChannelPullback	25.4	Exit	36	Mar 11, 2026	Mar 16, 2026	Open
SHIVM	UlcerIndex	24.7	Exit	13	May 27, 2026	Jun 17, 2026	Open
SHIVM	UlcerIndex	24.7	Entry	16	Mar 19, 2026	Mar 10, 2026	Open
SHIVM	KeltnerChannelPullback	24.5	Exit	37	Mar 25, 2026	Mar 30, 2026	Open
SHIVM	KeltnerChannelPullback	24.5	Entry	36	Mar 25, 2026	Mar 16, 2026	Open
SHIVM	PPO	24.5	Exit	71	Mar 1, 2026	Mar 23, 2026	Open
SHIVM	PPO	24.4	Entry	70	Mar 1, 2026	Feb 2, 2026	Open
SHIVM	UlcerIndex	24.3	Entry	12	May 27, 2026	Mar 10, 2026	Open
SHIVM	KeltnerChannelPullback	23.3	Exit	33	Mar 25, 2026	Mar 31, 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
SHIVM	Momentum	107.7 %	Exit	22	Mar 10, 2026	Apr 30, 2026	Open
SHIVM	Momentum	107.7 %	Entry	22	May 12, 2026	Apr 30, 2026	Open
SHIVM	Momentum	107.3 %	Exit	23	May 12, 2026	May 18, 2026	Open
SHIVM	Momentum	107.3 %	Entry	23	Jun 9, 2026	May 18, 2026	Open
SHIVM	Momentum	106.7 %	Exit	24	Jun 9, 2026	Jun 16, 2026	Open
SHIVM	Momentum	106.7 %	Entry	24	Jul 22, 2026	Jun 16, 2026	Open
SHIVM	Momentum	106.3 %	Exit	25	Jul 22, 2026	Aug 24, 2026	Open
SHIVM	KeltnerChannelPullback	106.0 %	Entry	25	Mar 11, 2026	Aug 6, 2025	Open
SHIVM	Aroon	105.6 %	Entry	24	Mar 10, 2026	Feb 25, 2026	Open
SHIVM	Rsi2	105.1 %	Entry	11	Jan 18, 2026	Dec 18, 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
SHIVM	KAMAEnvelop	91.7 %	Entry	12	Jun 18, 2026	Jan 5, 2026	Open
SHIVM	KAMAEnvelop	91.7 %	Exit	12	Dec 9, 2025	Jan 5, 2026	Open
SHIVM	CMOClassic	63.6 %	Exit	11	Aug 20, 2025	Jan 7, 2026	Open
SHIVM	BullFlagBreakout	57.9 %	Entry	38	Jun 3, 2026	Feb 17, 2026	Open
SHIVM	BullFlagBreakout	57.9 %	Exit	38	Feb 12, 2026	Feb 17, 2026	Open
SHIVM	BullFlagBreakout	57.5 %	Exit	40	Jun 17, 2026	Jun 22, 2026	Open
SHIVM	BullFlagBreakout	57.5 %	Entry	40	Jul 14, 2026	Jun 22, 2026	Open
SHIVM	MaCrossWithSupertrend	57.1 %	Entry	14	Sep 1, 2026	Aug 13, 2026	Open
SHIVM	MaCrossWithSupertrend	57.1 %	Exit	14	Aug 12, 2026	Aug 13, 2026	Open
SHIVM	StreakMomentum	55.6 %	Entry	18	Jul 21, 2026	May 27, 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
SHIVM	TEMAEnvelop	38.6 %	Exit	267	Mar 15, 2026	Mar 17, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	Exit	197	Aug 31, 2026	Sep 16, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	Exit	196	Aug 21, 2026	Aug 26, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	Entry	196	Aug 31, 2026	Aug 26, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	Entry	195	Aug 21, 2026	Aug 10, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	Exit	195	Jul 29, 2026	Aug 10, 2026	Open
SHIVM	TEMAEnvelop	41.1 %	Entry	194	Jul 29, 2026	Jul 28, 2026	Open
SHIVM	TEMAEnvelop	42.7 %	Exit	240	Mar 26, 2026	Mar 31, 2026	Open
SHIVM	TEMAEnvelop	42.7 %	Exit	239	Mar 22, 2026	Mar 25, 2026	Open
SHIVM	TEMAEnvelop	42.7 %	Entry	239	Mar 26, 2026	Mar 25, 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
SHIVM	WMAEnvelop	189.6	Exit	11	Mar 10, 2026	Apr 27, 2026	Open
SHIVM	WMAEnvelop	189.6	Entry	11	Jul 21, 2026	Apr 27, 2026	Open
SHIVM	SMCConcepts	187.5	Entry	14	Jan 3, 2021	Dec 31, 2020	Open
SHIVM	RSIEMA	168.3	Exit	27	Dec 29, 2025	Jan 28, 2026	Open
SHIVM	WildersMA	160.0	Exit	21	Feb 26, 2026	Mar 10, 2026	Open
SHIVM	WildersMA	160.0	Entry	21	May 12, 2026	Mar 10, 2026	Open
SHIVM	WildersMA	155.5	Entry	22	Jul 22, 2026	May 15, 2026	Open
SHIVM	WildersMA	155.5	Exit	22	May 12, 2026	May 15, 2026	Open
SHIVM	EMAV03	155.5	Entry	21	Mar 10, 2026	Aug 5, 2025	Open
SHIVM	JMA	150.4	Exit	16	Apr 15, 2026	Apr 21, 2026	Open

Price Difference

Three Days Ago: Rs . 7.1 (1.02)
A Month Ago: Rs . 52 (7.96)

Week Ago: Rs . 26 (3.83)
Three Month Ago: Rs . 80 (12.8)

Two week Ago: Rs . 27.9 (4.12)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
45	SHIVM	41.48 हजार	2.95 करोड	45	SHIVM	32.40 हजार	2.29 करोड
34	SHIVM	30.08 हजार	2.14 करोड	44	SHIVM	29.54 हजार	2.09 करोड
77	SHIVM	26.12 हजार	1.86 करोड	35	SHIVM	29.29 हजार	2.08 करोड
14	SHIVM	23.73 हजार	1.67 करोड	17	SHIVM	23.16 हजार	1.65 करोड
101	SHIVM	20.05 हजार	1.41 करोड	42	SHIVM	23.13 हजार	1.64 करोड
50	SHIVM	19.81 हजार	1.41 करोड	50	SHIVM	18.32 हजार	1.29 करोड
44	SHIVM	16.91 हजार	1.20 करोड	58	SHIVM	17.44 हजार	1.24 करोड
39	SHIVM	15.69 हजार	1.11 करोड	70	SHIVM	15.80 हजार	1.12 करोड
28	SHIVM	12.23 हजार	86.12 लाख	51	SHIVM	13.35 हजार	94.50 लाख
62	SHIVM	12.15 हजार	86.45 लाख	65	SHIVM	12.28 हजार	86.75 लाख

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
14 Nepal Stock House (P...	SHIVM SHIVAM CEMENTS LTD	1.80 लाख	43.92 हजार	1.36 लाख	0.24
17 ABC Securities Priva...	SHIVM SHIVAM CEMENTS LTD	1.42 लाख	32.75 हजार	1.10 लाख	0.2
77 Nabil Stock Dealer L...	SHIVM SHIVAM CEMENTS LTD	1.24 लाख	17.60 हजार	1.07 लाख	0.19
74 KALASH STOCK MARKET...	SHIVM SHIVAM CEMENTS LTD	76.72 हजार	28.14 हजार	48.58 हजार	0.09
45 Imperial Securities...	SHIVM SHIVAM CEMENTS LTD	1.03 लाख	59.65 हजार	43.13 हजार	0.08
50 Cristal Kanchanjanga...	SHIVM SHIVAM CEMENTS LTD	1.15 लाख	81.48 हजार	33.33 हजार	0.06
94 K.B.L. Securities Li...	SHIVM SHIVAM CEMENTS LTD	47.65 हजार	15.28 हजार	32.37 हजार	0.06
96 Himalayan Securities...	SHIVM SHIVAM CEMENTS LTD	39.48 हजार	14.08 हजार	25.39 हजार	0.05
25 Sweta Securities Pri...	SHIVM SHIVAM CEMENTS LTD	64.63 हजार	34.22 हजार	30.41 हजार	0.05
34 Vision Securities Pv...	SHIVM SHIVAM CEMENTS LTD	98.32 हजार	72.13 हजार	26.20 हजार	0.05
75 N.I.M.B. Stock Marke...	SHIVM SHIVAM CEMENTS LTD	42.56 हजार	20.89 हजार	21.67 हजार	0.04
83 Sanima Securities Li...	SHIVM SHIVAM CEMENTS LTD	28.88 हजार	9.30 हजार	19.58 हजार	0.04
44 Dynamic Money Manage...	SHIVM SHIVAM CEMENTS LTD	1.38 लाख	1.16 लाख	21.62 हजार	0.04
49 Online Securities Pv...	SHIVM SHIVAM CEMENTS LTD	87.48 हजार	72.25 हजार	15.23 हजार	0.03
26 Asian Securities Pri...	SHIVM SHIVAM CEMENTS LTD	34.02 हजार	16.42 हजार	17.60 हजार	0.03
92 Roadshow securities...	SHIVM SHIVAM CEMENTS LTD	20.01 हजार	1.16 हजार	18.85 हजार	0.03
72 Hatemalo Financial S...	SHIVM SHIVAM CEMENTS LTD	21.18 हजार	5.38 हजार	15.80 हजार	0.03
58 Naasa Securities Co....	SHIVM SHIVAM CEMENTS LTD	1.53 लाख	1.36 लाख	17.14 हजार	0.03
57 Aryatara Investment...	SHIVM SHIVAM CEMENTS LTD	65.05 हजार	54.96 हजार	10.09 हजार	0.02
35 Kohinoor Investment...	SHIVM SHIVAM CEMENTS LTD	50.84 हजार	38.23 हजार	12.61 हजार	0.02
Summary		Total Buy 16.31 लाख	Total Sell 8.70 लाख	Total Holding 7.61 लाख	Total Holding (%) 1.38%