NTPCNTPC
Energy · Power Generation · NSE · as of 2026-09-11 (delayed ~30 min in market hours)
NTPC operates in the Power Generation space within the Energy sector.
₹333.40
▼ 0.48%Weak
Mkt Cap
₹3.22L Cr
P/E
10.2
P/B
1.6
Div Yield
2.65%
52W High
₹414.40
52W Low
₹313.19
Price & Volume
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Key Ratios
Market Cap (₹ cr)3,22,203.10
P/E10.20
P/B1.58
PEG—
ROE %13.30
ROCE %7.50
Debt / Equity1.18
EPS32.69
Revenue Growth %8.00
Profit Growth %-1.60
Dividend Yield %2.65
Promoter Holding %54.00
FII Holding %38.46
DII Holding %—
Beta0.30
“—” 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
AVOIDConviction 62%
Why avoid
- • A bearish pattern is active and overall evidence is mixed
- • Revenue growth: 8.0% YoY
- • Profit growth: -1.6% YoY
- • Price vs EMA21: below
- • Price vs SMA50: below
- • Double Top bearish signal (setup quality 58%)
Bull case
- • Promoter holding: 54.0%
- • Valuation vs sector: P/E 10.2 vs sector 23.6
- • Dividend yield: 2.65%
- • MACD: bullish
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)
₹333.40
Stop Loss
₹319.91
risk 4%
Target 1 (1.5R)
₹353.63
+6.1%
Target 2 (3R)
₹373.87
+12.1%
Support (20d)
₹320.04
Resistance (52w)
₹414.40
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹13.49/share
ATR (volatility)
₹5.40
avg daily range
Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹5.40). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.
Score Breakdown
Fundamental46
Technical32
Momentum25
Risk (safety)80