SSelectStock

NTPCNTPC

Energy · Power Generation · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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

₹300.00
▲ 0.67%
34Weak

Mkt Cap
₹2.93L Cr
P/E
9.2
P/B
1.5
Div Yield
2.99%
52W High
₹414.40
52W Low
₹292.05

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,92,644.40
P/E9.18
P/B1.49
PEG—
ROE %13.30
ROCE %7.50
Debt / Equity1.18
EPS32.69
Revenue Growth %8.00
Profit Growth %-1.60
Dividend Yield %2.99
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

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.

AVOIDConviction 62%

Why avoid

  • • Overall evidence is weak (AlgoScore 34/100)
  • • Revenue growth: 8.0% YoY
  • • Profit growth: -1.6% YoY
  • • RSI: 30
  • • MACD: bearish

Bull case

  • • Promoter holding: 54.0%
  • • Valuation vs sector: P/E 9.2 vs sector 21.8
  • • Dividend yield: 2.99%
  • • Trend strength (ADX): 37

Bear case

  • • Revenue growth: 8.0% YoY
  • • Profit growth: -1.6% YoY
  • • RSI: 30
  • • MACD: bearish

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)
₹300.00
Stop Loss
₹289.13
risk 3.6%
Target 1 (1.5R)
₹316.31
+5.4%
Target 2 (3R)
₹332.61
+10.9%
Support (20d)
₹292.05
Resistance (52w)
₹414.40
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹10.87/share
ATR (volatility)
₹6.50
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹6.50). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental46
Technical23
Momentum10
Risk (safety)75

Peers — Energy

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MRPL▲ 12.55%
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ANTELOPUS▲ 4.61%
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PETRONET▲ 1.90%
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CASTROLIND▼ 1.98%
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