NEPSE at 2603.71 — liquidity concentrated in HDL and SHIVM. 3/10 turnover leaders ended positive. Smart money showed distribution. Index, liquidity and flow analysis.
Closing Report: Liquidity & Smart Money — 2026-09-29
NEPSE closed at 2603.71, down -9.62 points (-0.37%) from the previous close of 2613.33. The index traded between 2588.28 (low) and 2614.47 (high), opening at 2610.15.
Liquidity Analysis
- Top turnover stocks: HDL, SHIVM, SBL, GBBL, HATHY
- Volume leader: HDL — 177,373 shares (Rs. 230.0M)
- Volume-confirmed MACD moves: 0 stocks
Smart Money Signals
| Symbol | Company | Sector | LTP | Change | % Change | Volume |
|---|---|---|---|---|---|---|
| HDL | Himalayan Distillery Limited | MANUFACTURING AND PROCESSING | 1297 | -26.00 | -1.97% | 177,373 |
| SHIVM | SHIVAM CEMENTS LTD | MANUFACTURING AND PROCESSING | 690.1 | -5.00 | -0.72% | 250,568 |
| SBL | Siddhartha Bank Limited | COMMERCIAL BANKS | 457.4 | -0.30 | -0.07% | 363,670 |
| GBBL | Garima Bikas Bank Limited | DEVELOPMENT BANKS | 456 | -1.00 | -0.22% | 329,765 |
| HATHY | Hathway Investment Nepal Limited | INVESTMENT | 419 | +14.00 | 3.46% | 326,694 |
- HDL: Price DOWN + High Volume = DISTRIBUTION
- SHIVM: Price DOWN + High Volume = DISTRIBUTION
- SBL: Price DOWN + High Volume = DISTRIBUTION
- GBBL: Price DOWN + High Volume = DISTRIBUTION
- HATHY: Price UP + High Volume = ACCUMULATION
Market Breadth
- 20 advancing (50%) vs 20 declining
- A/D Ratio: 1.00
Conclusion
Liquidity was concentrated in MANUFACTURING AND PROCESSING (HDL) and MANUFACTURING AND PROCESSING (SHIVM). 3 of top 10 turnover stocks ended positive — distribution outweighed accumulation.