Samata Gharelu Laghubitta Bittiya Sanstha Limited (SMATA)

Date

2026-07-10

Symbol

SMATA

Samata Gharelu Laghubitta Bittiya Sanstha Limited

Sector

Microfinance

Market Cap

Rs. 4,947,176,458

LTP

Rs. 736.00

0.27% (Rs. 2.00)

Close Price

Rs. 736.00

Open vs Prev Close

Rs. 734.00 / Rs. 734.00

Day Low / High

Rs. 734.00 / Rs. 740.00

52 Week Range

Rs. 734.00 – Rs. 1,382.00

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-07-10	RS. 736.00	Rs. 734.00 - 740.00	850	Bearish	-1.97%
2026-07-09	RS. 734.00	Rs. 734.00 - 760.00	1.9K	Bearish	-2.43%
2026-07-08	RS. 743.00	Rs. 742.00 - 752.00	1.5K	Bearish	-1.50%
2026-07-07	RS. 746.20	Rs. 742.50 - 750.00	1.3K	Bearish	-1.23%
2026-07-06	RS. 744.00	Rs. 744.00 - 750.00	758	Bearish	-1.64%
2026-07-03	RS. 749.00	Rs. 749.00 - 760.00	2.4K	Bearish	-1.15%
2026-07-02	RS. 753.00	Rs. 743.00 - 760.00	944	Mixed	-0.75%
2026-07-01	RS. 755.00	Rs. 735.00 - 755.00	1.7K	Mixed	-0.57%
2026-06-30	RS. 743.00	Rs. 743.00 - 750.00	1.4K	Bearish	-2.20%
2026-06-29	RS. 750.00	Rs. 745.00 - 754.90	2.6K	Bearish	-1.51%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-07-10	33.00	-6.90%	-1.00	-10.20	Oversold
2026-07-09	30.60	-6.90%	-1.00	-9.90	Oversold
2026-07-08	36.00	-5.50%	-0.90	-8.90	Oversold
2026-07-07	38.20	-5.90%	-0.90	-8.50	Balanced
2026-07-06	35.60	-7.20%	-0.80	-8.30	Oversold
2026-07-03	39.00	-6.50%	-0.80	-8.20	Balanced
2026-07-02	42.00	-6.60%	-0.80	-8.20	Balanced
2026-07-01	43.60	-8.00%	-0.80	-8.30	Balanced
2026-06-30	29.10	-10.10%	-0.90	-8.70	Oversold
2026-06-29	33.80	-7.30%	-0.80	-8.30	Oversold

Signal Check

Date	Action	ST	A/D
2026-07-10	Avoid	Sell	Weak Dist
2026-07-09	Avoid	Sell	Dist
2026-07-08	Avoid	Sell	Dist
2026-07-07	Avoid	Sell	Dist
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
2026-06-30	Avoid	Sell	Dist
2026-06-29	Wait	Sell	Acc

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-07-10	RS. 736.00	Rs. 732.70 / 726.60	742.70	Rs. 752.60 / 758.70	Below Pivot
2026-07-09	RS. 734.00	Rs. 741.80 / 739.50	745.70	Rs. 749.50 / 751.80	Near Support
2026-07-08	RS. 743.00	Rs. 743.40 / 741.60	746.20	Rs. 749.10 / 750.90	Near Support
2026-07-07	RS. 746.20	Rs. 743.70 / 742.30	746.00	Rs. 748.30 / 749.70	Above Pivot
2026-07-06	RS. 744.00	Rs. 748.50 / 745.90	752.70	Rs. 756.90 / 759.50	Near Support
2026-07-03	RS. 749.00	Rs. 745.50 / 741.50	752.00	Rs. 758.50 / 762.50	Below Pivot
2026-07-02	RS. 753.00	Rs. 740.70 / 736.00	748.30	Rs. 756.00 / 760.70	Above Pivot
2026-07-01	RS. 755.00	Rs. 742.70 / 741.00	745.30	Rs. 748.00 / 749.70	Near Resistance
2026-06-30	RS. 743.00	Rs. 746.20 / 743.80	750.00	Rs. 753.70 / 756.10	Near Support
2026-06-29	RS. 750.00	Rs. 746.30 / 744.00	750.10	Rs. 753.80 / 756.10	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
SMATA	HeikinAshi	25.2	Entry	112	Mar 11, 2026	Mar 10, 2026	Open
SMATA	HeikinAshi	24.1	Entry	113	Mar 25, 2026	Mar 24, 2026	Open
SMATA	WMAEnvelop	22.4	None	25	Mar 11, 2026	Apr 8, 2026	Open
SMATA	HeikinAshi	22.3	None	88	Mar 25, 2026	Mar 26, 2026	Open
SMATA	WMAEnvelop	22.3	Entry	24	Mar 11, 2026	Feb 11, 2026	Open
SMATA	HeikinAshi	21.5	Entry	88	May 12, 2026	Mar 26, 2026	Open
SMATA	HeikinAshi	21.3	None	89	May 12, 2026	May 14, 2026	Open
SMATA	HeikinAshi	20.5	Entry	89	May 22, 2026	May 14, 2026	Open
SMATA	HeikinAshi	20.2	None	90	May 22, 2026	Jul 1, 2026	Open
SMATA	MaCrossWithSupertrend	20.1	Entry	98	Mar 1, 2026	Feb 10, 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
SMATA	Aroon	105.2 %	Entry	30	Mar 10, 2026	Feb 24, 2026	Open
SMATA	Aroon	104.7 %	None	41	Mar 10, 2026	Apr 5, 2026	Open
SMATA	FibonacciPullBackV2	103.8 %	Entry	11	Oct 29, 2025	Oct 26, 2025	Open
SMATA	HeikinAshi	103.5 %	None	53	Mar 25, 2026	Mar 31, 2026	Open
SMATA	HeikinAshi	103.5 %	Entry	53	May 13, 2026	Mar 31, 2026	Open
SMATA	HeikinAshi	103.4 %	None	54	May 13, 2026	Jul 10, 2026	Open
SMATA	VIDYA	103.2 %	None	25	Mar 10, 2026	Mar 12, 2026	Open
SMATA	UlcerIndex	103.0 %	Entry	16	Jan 22, 2026	Jul 13, 2025	Open
SMATA	ChandeMomentumOscillator	103.0 %	Entry	21	Mar 10, 2026	Jan 5, 2026	Open
SMATA	EMAV03	102.8 %	None	12	Mar 24, 2026	Mar 31, 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
SMATA	KAMAEnvelop	86.7 %	None	15	Oct 13, 2025	Mar 23, 2026	Open
SMATA	KAMAEnvelop	86.7 %	Entry	15	Apr 6, 2026	Mar 23, 2026	Open
SMATA	KAMAEnvelop	85.7 %	Entry	14	Oct 13, 2025	Jul 2, 2025	Open
SMATA	BBreakoutV2	69.6 %	Entry	56	Mar 31, 2026	Mar 23, 2026	Open
SMATA	BollingerBandsPercentB	69.2 %	None	13	May 5, 2025	Jul 1, 2025	Open
SMATA	BBreakoutV2	68.4 %	None	57	Mar 31, 2026	May 26, 2026	Open
SMATA	BBreakoutV2	68.4 %	Entry	57	Jun 1, 2026	May 26, 2026	Open
SMATA	BBreakoutV2	67.2 %	None	58	Jun 1, 2026	Jun 4, 2026	Open
SMATA	BBreakoutV2	67.2 %	Entry	58	Jun 10, 2026	Jun 4, 2026	Open
SMATA	DonchianChannel	64.3 %	None	14	Jul 29, 2025	Jul 30, 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
SMATA	KAMA	53.9 %	None	246	Apr 6, 2026	Apr 9, 2026	Open
SMATA	KAMA	53.9 %	Entry	245	Apr 6, 2026	Apr 5, 2026	Open
SMATA	KAMA	53.9 %	None	245	Mar 31, 2026	Apr 5, 2026	Open
SMATA	KAMA	53.9 %	Entry	244	Mar 31, 2026	Mar 30, 2026	Open
SMATA	KAMA	53.9 %	None	244	Mar 23, 2026	Mar 30, 2026	Open
SMATA	KAMA	53.9 %	Entry	243	Mar 23, 2026	Mar 22, 2026	Open
SMATA	DayOfWeek	58.4 %	None	273	Mar 31, 2026	Apr 5, 2026	Open
SMATA	DayOfWeek	58.4 %	Entry	273	Apr 7, 2026	Apr 5, 2026	Open
SMATA	DayOfWeek	58.4 %	None	272	Mar 24, 2026	Mar 29, 2026	Open
SMATA	DayOfWeek	58.4 %	Entry	272	Mar 31, 2026	Mar 29, 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
SMATA	GlobalExtrema	225.3	None	11	Mar 20, 2025	Jul 28, 2025	Open
SMATA	VIDYA	207.6	Entry	25	May 25, 2026	Apr 6, 2026	Open
SMATA	VIDYA	207.6	None	25	Mar 9, 2026	Apr 6, 2026	Open
SMATA	VIDYA	205.6	None	26	May 25, 2026	Jun 16, 2026	Open
SMATA	KeltnerChannelRangingMarket	182.6	None	15	Apr 29, 2025	May 7, 2025	Open
SMATA	KeltnerChannelRangingMarket	182.6	Entry	15	Jul 1, 2026	May 7, 2025	Open
SMATA	PPO	175.0	Entry	61	Mar 1, 2026	Feb 2, 2026	Open
SMATA	VIDYA	166.5	Entry	37	Mar 10, 2026	Feb 8, 2026	Open
SMATA	JMA	164.1	None	44	Mar 16, 2026	Mar 26, 2026	Open
SMATA	Renko	163.2	Entry	244	Mar 15, 2026	Mar 11, 2026	Open

Price Difference

Three Days Ago: Rs . -7 (-0.94)
A Month Ago: Rs . -28 (-3.66)

Week Ago: Rs . -17 (-2.26)
Three Month Ago: Rs . -219 (-22.93)

Two week Ago: Rs . -21 (-2.77)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
42	SMATA	378.00	2.78 लाख	38	SMATA	231.00	1.70 लाख
41	SMATA	80.00	58.80 हजार	57	SMATA	114.00	83.76 हजार
5	SMATA	75.00	55.20 हजार	17	SMATA	101.00	74.25 हजार
45	SMATA	68.00	49.93 हजार	26	SMATA	98.00	72.13 हजार
58	SMATA	63.00	46.32 हजार	49	SMATA	54.00	39.82 हजार
6	SMATA	60.00	44.15 हजार	95	SMATA	46.00	33.81 हजार
21	SMATA	41.00	30.14 हजार	10	SMATA	31.00	22.79 हजार
49	SMATA	30.00	22.18 हजार	74	SMATA	30.00	22.05 हजार
35	SMATA	27.00	19.98 हजार	8	SMATA	30.00	22.18 हजार
57	SMATA	16.00	11.80 हजार	32	SMATA	25.00	18.40 हजार

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
87 S.P.S.A. Securities...	SMATA Samata Gharelu Laghu...	2.10 हजार	155.00	1.95 हजार	0.03
74 KALASH STOCK MARKET...	SMATA Samata Gharelu Laghu...	4.64 हजार	2.95 हजार	1.69 हजार	0.03
13 Thrive Brokerage Hou...	SMATA Samata Gharelu Laghu...	3.05 हजार	1.34 हजार	1.71 हजार	0.03
55 Bhrikuti Stock Broki...	SMATA Samata Gharelu Laghu...	5.38 हजार	4.05 हजार	1.33 हजार	0.02
42 Sani Securities Comp...	SMATA Samata Gharelu Laghu...	1.11 हजार	113.00	996.00	0.02
5 Market Securities &...	SMATA Samata Gharelu Laghu...	2.78 हजार	1.53 हजार	1.26 हजार	0.02
40 Creative Securities...	SMATA Samata Gharelu Laghu...	570.00	54.00	516.00	0.01
68 Elite Stock House Li...	SMATA Samata Gharelu Laghu...	540.00	21.00	519.00	0.01
57 Aryatara Investment...	SMATA Samata Gharelu Laghu...	411.00	41.00	370.00	0.01
76 Machhapuchchhre Secu...	SMATA Samata Gharelu Laghu...	798.00	100.00	698.00	0.01
10 Pragyan Securities (...	SMATA Samata Gharelu Laghu...	568.00	211.00	357.00	0.01
66 Miyo Securities Pvt...	SMATA Samata Gharelu Laghu...	1.58 हजार	698.00	886.00	0.01
37 Swarna Laxmi Securit...	SMATA Samata Gharelu Laghu...	1.72 हजार	790.00	925.00	0.01
95 Magnet Securities an...	SMATA Samata Gharelu Laghu...	2.00 हजार	1.43 हजार	570.00	0.01
16 Primo Securities (PV...	SMATA Samata Gharelu Laghu...	676.00	1.00	675.00	0.01
71 SHUBHAKAMANA SECURIT...	SMATA Samata Gharelu Laghu...	3.08 हजार	2.50 हजार	584.00	0.01
81 Aakashbhairab Securi...	SMATA Samata Gharelu Laghu...	2.13 हजार	1.71 हजार	415.00	0.01
58 Naasa Securities Co....	SMATA Samata Gharelu Laghu...	824.00	155.00	669.00	0.01
63 Himalayan Brokerage...	SMATA Samata Gharelu Laghu...	4.65 हजार	4.04 हजार	606.00	0.01
54 Sewa Securities Pvt....	SMATA Samata Gharelu Laghu...	430.00	0.00	430.00	0.01
Summary		Total Buy 39.03 हजार	Total Sell 21.89 हजार	Total Holding 17.14 हजार	Total Holding (%) 0.29%