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Track the market. Think ahead. — Portexa, Nepal’s all-in-one investment intelligence platform. Track the market. Think ahead. — Portexa, Nepal’s all-in-one investment intelligence platform.

Nepal capital market intelligence

Understand the Market. Invest with Intelligence.

Analyze companies, track institutional flow, compare valuations, study technical signals and manage your portfolio through one integrated investment intelligence platform.

Financial intelligence for investors, analysts and institutions.

Every NEPSE-listed company Floorsheet read every session No card needed to create an account
Portexa Search a company or symbol Market closed
NEPSE Index
2,745.32
up +24.51 (+0.90%)
Sample data
TurnoverRs 5.12 Arba
Volume1.49 Cr
Advancingup 196
Decliningdown 13121 unchanged
Sector summary
Hydropowerup +1.42%
Commercial Banksup +0.61%
Life Insurancedown −0.38%
Microfinanceup +0.87%
Broker accumulation
#58 · NABILRs 4.12 Cr
#34 · UPPERRs 2.88 Cr
#45 · NICARs 1.93 Cr
#17 · HDLRs 1.41 Cr
Most active
NABIL 512.40 up +1.24%UPPER 236.00 up +2.61%NICA 398.50 down −0.87%HDL 1,312.00 up +0.46%SHIVM 702.00 down −1.12%
Sample figures — the terminal shows the latest session #58 = broker number

Portexa in numbers

Updated

Data points
100+
Financial values, market history and saved entries
Registered users
3
Accounts created on Portexa
Populated datasets
2
Source collections containing recorded inputs

Daily analysis activity

30-day averages · calculations estimated

Research & Data

Explore research

Training Center

Explore training

Analysis toolkit

Financial indicators
120+
Valuation methods
15
Calculator functions
6
How these totals are counted

Each recorded financial value counts once for its company and reporting period. Market quotes count their recorded values; trades, news, corporate actions, research and member entries count once per record. Blank values, calculated analysis copies and edit histories are excluded. An edit replaces an existing entry; it does not add another.

Users count registered accounts once. Companies count distinct symbols in the company directory and filed statements, excluding separate traded instruments. Financial instruments include each distinct symbol in the company and price records, including shares, funds, bonds and promoter shares. A company's different securities can therefore count as several instruments.

Populated datasets are source collections with at least one recorded input. Financial data fields count each populated numeric field type once per financial or market dataset, with aliases combined. They describe the variety of information; data points count the individual values and records stored over time.

Daily activity uses the last 30 complete calendar days in Nepal, including days with no activity and excluding today. Calculation outputs are an estimate: populated results from daily broker, flow and technical analysis divided by 30, plus saved calculation outputs on approved quarterly and annual statements updated in the last 365 complete days divided by 365. Each saved output counts once; repeated command runs, historical backfills outside the window and on-demand calculations without a recorded output are not added. This estimates stored output, not the number of calculation executions.

Buy/sell signals combine saved technical signals and shared AI predictions, counting each stock, date and direction once across sources, price variants and horizons. Neutral signals and personal AI predictions are excluded. Dummy trades count executed practice orders by execution date, once per order, not per share or partial fill; pending and cancelled orders are excluded. Both totals are divided by 30. “<1” means some activity averaged less than one per day; zero means none was recorded in the window. Activity summaries do not add extra inventory data points.

Research & Data counts each major event record once, published economic/policy research and reading articles once per article, and international economic readings once per indicator, country or region and period. Drafts, archived articles, company reports and market concepts are excluded from the article total. World economic data excludes Nepal and readings without a named region; recorded zero values still count. These summaries do not add extra data points.

Training totals count each class, workshop or programme once. Past classes are active listings scheduled before today in Nepal; class completion is not separately recorded. Workshops conducted must have a past start time and be marked as held by staff. Certification programmes count active listings, not applications or certificates awarded. These summaries do not add extra data points.

The analysis toolkit counts registered financial indicators, valuation methods and calculator functions—not how often calculations run. Figures marked “+” are rounded down. Totals refresh automatically about every five minutes; the timestamp shows the last completed update.

The Portexa terminal

One Platform for Capital Market Intelligence

Portexa brings financial statements, market behavior, broker flow, technical analysis, valuation and portfolio intelligence into one research environment.

portexaifs.com/
Market Dashboard A screenshot of this page is being prepared.
The market dashboard members open on — the NEPSE index, breadth, sector indices, turnover leaders and the day’s movers.

Fundamental intelligence

Understand the Business Behind Every Stock

Quarterly and annual statements for every NEPSE sector, on the Nepali fiscal calendar. Every ratio is calculated from the statement lines and traced back to them — the printed figure shown beside it, never in place of it.

  • EPS and book value
  • ROE, P/E and P/B
  • Revenue and profit
  • Dividend history
  • Historical comparison
  • Sector comparison
Company analysis Example Bank · Q3 2082/83 Illustrative
EPS (annualised) Rs 24.18 up +8.6%YoY
Return on equity 12.4% up +0.9 ptYoY
Price / earnings 18.7× down −2.1×vs last year
Price / book 2.14× down −0.12×vs last year
Three years on one footing
Figure2080/812081/82Q3 2082/83
Net interest incomeRs 812 CrRs 866 CrRs 688 Cr
Net profitRs 318 CrRs 341 CrRs 272 Cr
Book value / shareRs 205.4Rs 216.9Rs 224.8
Dividend12.0%13.5%—
ROE against the sector median
Company 12.4%Sector median 10.9%

Illustrative figures. The live page reads each company's published statements and the latest prices.

Broker intelligence

See Where Capital Is Moving

Every trade on the floorsheet has a buying broker and a selling broker. Portexa follows both sides — who is accumulating, who is distributing, and whether the money is operator-sized — for each scrip, sector and window.

  • Gross buy and gross sell
  • Net NPR flow
  • Broker accumulation
  • Distribution
  • Top stocks by flow
  • Sector flow
  • Broker concentration
Broker flow Example scrip · last 10 sessions Illustrative
Gross buy Rs 42.6 Cr
Gross sell Rs 31.2 Cr
Net NPR flow +Rs 11.4 Cr up Accumulating
Concentration of buying
Top 5 brokers 38%Next 10 27%Everyone else 35%
Top brokers by net flow
BrokerBuySellNet
Broker 58Rs 9.8 CrRs 1.2 Crup +Rs 8.6 Cr
Broker 34Rs 6.1 CrRs 2.4 Crup +Rs 3.7 Cr
Broker 45Rs 3.9 CrRs 3.1 Crup +Rs 0.8 Cr
Broker 17Rs 2.2 CrRs 4.9 Crdown −Rs 2.7 Cr

Illustrative figures. The live page reads the floorsheet of each session.

Valuation

Turn Financial Data Into Valuation Insight

Sector-aware cash-flow, dividend, residual-income, earnings and book-value models on published financial history — combined with editable weights, discount rates, macro assumptions and scenarios, with a margin of safety at today's price.

  • Discounted cash flow
  • Dividend discount model
  • Graham valuation
  • Relative valuation
  • Peer valuation
  • Fair-value range
Intrinsic value Example company · price Rs 468 Illustrative
Margin of safety 1.7% Thin
Fair-value range Rs 412 – Rs 538Blended Rs 476
Each model, then the blend
MethodValuevs price
Earnings DCFRs 521up +11.3%
Dividend discountRs 448down −4.3%
Graham valueRs 497up +6.2%
Justified P/ERs 486up +3.8%
Justified P/B (peers)Rs 455down −2.8%
Blended fair valueRs 476up +1.7%

Illustrative figures. The live page reads each company's published statements and the latest prices.

Technical analysis

Analyze Price, Volume and Momentum

Investment scores for four-to-six-month and longer holdings, built on tested support, confirmed reversals and 60/120/200-session structure — never on an oversold RSI alone. Charts carry forty indicators and a full drawing toolkit.

  • Candlesticks
  • Volume
  • RSI
  • MACD
  • Moving averages
  • Support and resistance
Technical workspace Illustrative daily chart Illustrative
RSI (14) 51.1 Neutral zone
MACD Bullish cross up Above signal
Assessment Accumulate up Quiet base
Resistance 419 Support 379 RSI 14
MA 10MA 30Volume

Illustrative figures. The live page reads each scrip's price and volume history.

Portfolio

Monitor What You Own

Record your trades and Portexa works out holdings, costs and returns on the fee rules in force on each date — commission, SEBON fee, DP charge and capital-gains tax — then grades every holding against the rest of the platform's analysis.

  • Total investment
  • Current value
  • Profit and loss
  • Sector exposure
  • Risk
  • Dividend income
  • Portfolio allocation
Portfolio Illustrative portfolio Illustrative
Total investment Rs 12.40 L
Current value Rs 13.86 L up +11.8%
Unrealised P/L +Rs 1.46 L up +11.8%
Dividend income Rs 18,420 this year
Sector exposure
Commercial Banks 34%Hydropower 22%Life Insurance 16%Microfinance 12%Others 16%
Holdings with a verdict each
SymbolQtyWACCLTPP/LVerdict
NABIL500482.10512.40up +6.3%Hold
UPPER1,200214.55236.00up +10.0%Add
NICA300421.80398.50down −5.5%Watch

Illustrative figures. The live page reads your own trades.

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