Siddhartha Premier Insurance Limited (SPIL)

Date

2026-10-30

Symbol

SPIL

Siddhartha Premier Insurance Limited

Sector

Non Life Insurance

Market Cap

Rs. 17,341,671,832

LTP

Rs. 617.00

0.00% (Rs. 0.00)

Close Price

Rs. 617.90

Open vs Prev Close

Rs. 617.00 / Rs. 617.00

Day Low / High

Rs. 608.00 / Rs. 617.90

52 Week Range

Rs. 560.10 – Rs. 770.70

Trend & Price Structure

Date	Close	Range	Vol	MA Setup	EMA20 Gap
2026-10-30	RS. 617.90	Rs. 608.00 - 617.90	3.0K	Mixed	+0.67%
2026-10-29	RS. 617.00	Rs. 602.29 - 619.00	9.9K	Mixed	+0.59%
2026-10-28	RS. 603.90	Rs. 601.00 - 610.00	3.9K	Mixed	-1.48%
2026-10-27	RS. 609.00	Rs. 597.20 - 615.00	1.1K	Mixed	-0.81%
2026-10-26	RS. 610.00	Rs. 604.00 - 610.00	7.4K	Mixed	-0.73%
2026-10-16	RS. 610.50	Rs. 610.50 - 622.90	3.1K	Bearish	-0.73%
2026-10-15	RS. 624.00	Rs. 610.00 - 624.00	4.1K	Mixed	+1.38%
2026-10-14	RS. 619.90	Rs. 600.10 - 619.90	5.1K	Mixed	+0.86%
2026-10-13	RS. 605.00	Rs. 600.10 - 624.00	8.0K	Bearish	-1.47%
2026-10-12	RS. 606.00	Rs. 601.70 - 625.00	4.0K	Bearish	-1.45%

Momentum & Oscillators

Date	RSI	ROC	PPO	MACD	Osc
2026-10-30	50.70	-14.20%	-0.60	-4.20	Balanced
2026-10-29	50.20	-14.10%	-0.70	-4.70	Balanced
2026-10-28	42.60	-15.60%	-0.90	-6.70	Balanced
2026-10-27	45.10	-14.20%	-0.80	-6.40	Balanced
2026-10-26	45.60	-13.00%	-0.90	-6.50	Balanced
2026-10-16	45.80	-13.50%	-0.90	-6.90	Balanced
2026-10-15	52.40	-11.90%	-0.90	-7.00	Balanced
2026-10-14	50.40	-11.50%	-1.20	-8.40	Balanced
2026-10-13	42.10	-14.80%	-1.40	-9.90	Balanced
2026-10-12	42.60	-14.70%	-1.50	-10.30	Balanced

Signal Check

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

Levels & Reaction Zones

Date	Close	Support Zone	Pivot	Resistance Zone	Position
2026-10-30	RS. 617.90	Rs. 606.40 / 602.40	612.80	Rs. 619.10 / 623.10	Above Pivot
2026-10-29	RS. 617.00	Rs. 601.50 / 599.40	605.00	Rs. 608.40 / 610.50	Near Resistance
2026-10-28	RS. 603.90	Rs. 600.30 / 596.10	607.10	Rs. 613.90 / 618.10	Below Pivot
2026-10-27	RS. 609.00	Rs. 605.70 / 604.30	608.00	Rs. 610.30 / 611.70	Above Pivot
2026-10-26	RS. 610.00	Rs. 609.90 / 607.00	614.60	Rs. 619.40 / 622.30	Below Pivot
2026-10-16	RS. 610.50	Rs. 614.00 / 610.70	619.30	Rs. 624.70 / 628.00	Near Support
2026-10-15	RS. 624.00	Rs. 605.70 / 601.10	613.30	Rs. 620.90 / 625.50	Near Resistance
2026-10-14	RS. 619.90	Rs. 600.60 / 594.90	609.70	Rs. 618.80 / 624.50	Near Resistance
2026-10-13	RS. 605.00	Rs. 602.00 / 596.50	610.90	Rs. 619.80 / 625.30	Below Pivot
2026-10-12	RS. 606.00	Rs. 602.70 / 599.30	608.00	Rs. 613.30 / 616.70	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
SPIL	ParabolicSAR	7.6	Exit	32	Mar 31, 2026	Apr 15, 2026	Open
SPIL	ParabolicSAR	7.5	Entry	32	Apr 23, 2026	Apr 15, 2026	Open
SPIL	ParabolicSAR	7.4	Entry	31	Mar 31, 2026	Mar 9, 2026	Open
SPIL	ParabolicSAR	7.4	Exit	33	Apr 23, 2026	May 15, 2026	Open
SPIL	ParabolicSAR	7.3	Entry	33	Jun 3, 2026	May 15, 2026	Open
SPIL	ParabolicSAR	6.9	Exit	34	Jun 3, 2026	Jul 17, 2026	Open
SPIL	ParabolicSAR	6.7	Entry	34	Aug 5, 2026	Jul 17, 2026	Open
SPIL	ParabolicSAR	6.7	Exit	35	Aug 5, 2026	Aug 21, 2026	Open
SPIL	RocMovingAverage	6.1	Exit	13	Mar 1, 2026	Mar 10, 2026	Open
SPIL	BBreakoutV2	5.5	Exit	37	Mar 17, 2026	Mar 22, 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
SPIL	BBreakout	103.3 %	Entry	11	Jan 5, 2026	Jan 1, 2026	Open
SPIL	BBreakout	102.6 %	Entry	11	Nov 27, 2025	Nov 26, 2025	Open
SPIL	AverageTrueRange	102.3 %	Entry	15	Jun 23, 2026	Jun 3, 2026	Open
SPIL	AverageTrueRange	102.3 %	Entry	14	May 7, 2026	Apr 15, 2026	Open
SPIL	AverageTrueRange	102.3 %	Exit	14	Apr 9, 2026	Apr 15, 2026	Open
SPIL	BBreakout	102.1 %	Exit	12	Jan 5, 2026	Aug 27, 2026	Open
SPIL	UlcerIndex	102.0 %	Entry	13	May 6, 2026	Apr 29, 2026	Open
SPIL	AverageTrueRange	102.0 %	Exit	16	Jun 23, 2026	Jul 20, 2026	Open
SPIL	AverageTrueRange	102.0 %	Entry	16	Jul 22, 2026	Jul 20, 2026	Open
SPIL	AverageTrueRange	101.9 %	Entry	13	Apr 9, 2026	Apr 7, 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
SPIL	SMCConcepts	100.0 %	Entry	12	Aug 12, 2024	Aug 11, 2024	Open
SPIL	SMCConcepts	91.7 %	Entry	12	Nov 26, 2025	Nov 25, 2025	Open
SPIL	CMOClassic	75.0 %	Exit	12	Feb 4, 2026	Mar 11, 2026	Open
SPIL	BBreakoutV2	72.0 %	Exit	25	Jun 5, 2026	Jul 17, 2026	Open
SPIL	BollingerKeltner	70.6 %	Entry	17	Mar 16, 2026	Mar 15, 2026	Open
SPIL	ParabolicSAR	70.6 %	Entry	34	Apr 23, 2026	Apr 15, 2026	Open
SPIL	ParabolicSAR	70.6 %	Exit	34	Mar 31, 2026	Apr 15, 2026	Open
SPIL	ParabolicSAR	69.7 %	Entry	33	Mar 31, 2026	Mar 9, 2026	Open
SPIL	ParabolicSAR	68.6 %	Entry	35	Jun 3, 2026	May 15, 2026	Open
SPIL	ParabolicSAR	68.6 %	Exit	35	Apr 23, 2026	May 15, 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
SPIL	SMCConcepts	33.2 %	Entry	133	Sep 14, 2026	Sep 11, 2026	Open
SPIL	SMCConcepts	33.2 %	Exit	133	Sep 9, 2026	Sep 11, 2026	Open
SPIL	SMCConcepts	33.2 %	Entry	132	Sep 9, 2026	Sep 7, 2026	Open
SPIL	SMCConcepts	33.2 %	Exit	132	Sep 1, 2026	Sep 7, 2026	Open
SPIL	SMCConcepts	33.2 %	Entry	131	Sep 1, 2026	Aug 31, 2026	Open
SPIL	SMCConcepts	33.2 %	Exit	131	Aug 26, 2026	Aug 31, 2026	Open
SPIL	SMCConcepts	33.2 %	Exit	130	Aug 21, 2026	Aug 25, 2026	Open
SPIL	SMCConcepts	33.2 %	Entry	130	Aug 26, 2026	Aug 25, 2026	Open
SPIL	SMCConcepts	33.2 %	Exit	129	Aug 18, 2026	Aug 20, 2026	Open
SPIL	SMCConcepts	33.2 %	Entry	129	Aug 21, 2026	Aug 20, 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
SPIL	SMCConcepts	597.0	Entry	11	Aug 12, 2024	Aug 11, 2024	Open
SPIL	BBreakout	177.3	Entry	40	Jun 12, 2026	May 26, 2026	Open
SPIL	BBreakout	171.3	Entry	42	Jul 22, 2026	Jul 17, 2026	Open
SPIL	AverageTrueRange	144.3	Exit	21	Dec 11, 2025	Mar 1, 2026	Open
SPIL	Aroon	117.1	Entry	12	Mar 10, 2026	Jan 12, 2026	Open
SPIL	AverageTrueRange	112.6	Entry	21	Jun 22, 2026	Jun 3, 2026	Open
SPIL	AverageTrueRange	112.6	Exit	21	May 7, 2026	Jun 3, 2026	Open
SPIL	Aroon	109.3	Entry	14	Jul 17, 2026	Jun 16, 2026	Open
SPIL	AverageTrueRange	106.4	Exit	22	Jun 22, 2026	Jul 20, 2026	Open
SPIL	AverageTrueRange	106.4	Entry	22	Jul 23, 2026	Jul 20, 2026	Open

Price Difference

Three Days Ago: Rs . 13.1 (2.17)
A Month Ago: Rs . 40 (6.93)

Week Ago: Rs . -7 (-1.12)
Three Month Ago: Rs . -122 (-16.51)

Two week Ago: Rs . 7 (1.15)

Today Top Buy/Sell

Code	Buyer Symbol	Buyer Count	Buyer Amount	Code	Seller Symbol	Seller Count	Seller Amount
8	SPIL	1.00 हजार	6.10 लाख	42	SPIL	2.02 हजार	12.32 लाख
22	SPIL	700.00	4.27 लाख	72	SPIL	469.00	2.89 लाख
57	SPIL	478.00	2.92 लाख	57	SPIL	260.00	1.59 लाख
100	SPIL	396.00	2.44 लाख	6	SPIL	91.00	55.70 हजार
14	SPIL	111.00	68.49 हजार	45	SPIL	27.00	16.55 हजार
58	SPIL	100.00	61.10 हजार	4	SPIL	27.00	16.47 हजार
29	SPIL	50.00	30.65 हजार	34	SPIL	27.00	16.66 हजार
49	SPIL	35.00	21.34 हजार	49	SPIL	23.00	14.19 हजार
26	SPIL	35.00	21.39 हजार	36	SPIL	11.00	6.78 हजार
20	SPIL	27.00	16.50 हजार	-	-	-	-

Broker Holding

Broker code	Symbol	Total buy	Total sell	Total holding	Holding (%)
42 Sani Securities Comp...	SPIL Siddhartha Premier I...	9.71 हजार	3.70 हजार	6.01 हजार	0.02
52 Sundhara Securities...	SPIL Siddhartha Premier I...	5.85 हजार	39.00	5.81 हजार	0.02
33 Dakshinkali Investme...	SPIL Siddhartha Premier I...	3.64 हजार	1.28 हजार	2.36 हजार	0.01
41 Linch Stock Market L...	SPIL Siddhartha Premier I...	3.71 हजार	1.24 हजार	2.48 हजार	0.01
58 Naasa Securities Co....	SPIL Siddhartha Premier I...	3.22 हजार	1.15 हजार	2.08 हजार	0.01
4 Opal Securities Inve...	SPIL Siddhartha Premier I...	3.02 हजार	577.00	2.44 हजार	0.01
38 Dipshikha Dhitopatra...	SPIL Siddhartha Premier I...	6.42 हजार	4.21 हजार	2.21 हजार	0.01
47 Neev Securities Pvt....	SPIL Siddhartha Premier I...	490.00	25.00	465.00	0
3 Arun Securities (PVT...	SPIL Siddhartha Premier I...	200.00	0.00	200.00	0
13 Thrive Brokerage Hou...	SPIL Siddhartha Premier I...	1.09 हजार	34.00	1.05 हजार	0
45 Imperial Securities...	SPIL Siddhartha Premier I...	1.54 हजार	295.00	1.25 हजार	0
26 Asian Securities Pri...	SPIL Siddhartha Premier I...	40.00	0.00	40.00	0
35 Kohinoor Investment...	SPIL Siddhartha Premier I...	152.00	0.00	152.00	0
21 Midas Stock Broking...	SPIL Siddhartha Premier I...	880.00	779.00	101.00	0
29 Trisul Securities &...	SPIL Siddhartha Premier I...	158.00	0.00	158.00	0
64 SUN SECURITIES PVT L...	SPIL Siddhartha Premier I...	273.00	70.00	203.00	0
75 N.I.M.B. Stock Marke...	SPIL Siddhartha Premier I...	486.00	76.00	410.00	0
1 Kumari Securities Pr...	SPIL Siddhartha Premier I...	110.00	0.00	110.00	0
43 South Asian Bulls Pv...	SPIL Siddhartha Premier I...	214.00	39.00	175.00	0
62 Capital Max Securiti...	SPIL Siddhartha Premier I...	69.00	10.00	59.00	0
Summary		Total Buy 41.27 हजार	Total Sell 13.52 हजार	Total Holding 27.75 हजार	Total Holding (%) 0.09%