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NTPCNTPC

Energy · Power Generation · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

347.25
1.58%
47Average

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,31,480.60
P/E11.25
P/B1.63
PEG
ROE %13.69
ROCE %7.50
Debt / Equity1.18
EPS30.39
Revenue Growth %8.00
Profit Growth %-1.60
Dividend Yield %2.59
Promoter Holding %53.55
FII Holding %39.03
DII Holding %
Beta0.28

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on NTPC — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 54%

The picture

  • Promoter holding: 53.5%
  • Valuation vs sector: P/E 11.2 vs sector 21.7
  • Dividend yield: 2.59%
  • MACD: fresh bullish crossover
  • Golden cross setup: SMA50 above SMA200
  • 6-month vs NIFTY: +5.8% relative

Bull case

  • Promoter holding: 53.5%
  • Valuation vs sector: P/E 11.2 vs sector 21.7
  • Dividend yield: 2.59%
  • MACD: fresh bullish crossover

Bear case

  • Revenue growth: 8.0% YoY
  • Profit growth: -1.6% YoY
  • Price vs EMA21: below
  • Price vs SMA50: below

Key risks

  • Momentum is fading versus the broader market
  • Revenue growth: 8.0% YoY
  • Profit growth: -1.6% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹347.25
Stop Loss
₹336.85
risk 3%
Target 1 (1.5R)
₹362.85
+4.5%
Target 2 (3R)
₹378.46
+9.0%
Support (20d)
₹340.25
Resistance (52w)
₹414.40
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.40/share
ATR (volatility)
₹6.58
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹6.58). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
47
Technical
44
Momentum
29
Risk (safety)
83

Peers — Energy

GANDHAR 9.81%
79
CHENNPETRO 1.12%
77
AEGISLOG 2.58%
75
PANAMAPET 8.43%
71
OIL 4.18%
68
ASIANENE 0.29%
68

About

NTPC operates in the Power Generation space within the Energy sector.