NTPC - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 3.1

⚖️ Intraday Trading Analysis for NTPC

NTPC presents a mixed setup for intraday trading today. While its fundamentals are solid and recent earnings are strong, technical indicators suggest short-term weakness and limited upside momentum.

✅ Positive Factors

Valuation & Earnings

P/E (13.8) vs Industry PE (41.2): Undervalued.

EPS ₹24.2: Strong earnings base.

PEG Ratio (1.10): Reasonable growth valuation.

Fundamentals

ROE (13.6%) & ROCE (10.8%): Stable efficiency.

Dividend Yield (2.32%): Attractive for long-term holders.

Qtr Profit Growth: ₹7,611 Cr vs ₹5,063 Cr — solid earnings momentum.

Volume: Slightly above average — indicates active interest.

❌ Bearish Technicals

RSI (42.8): Weak zone, no bullish momentum.

MACD (-0.30): Negative crossover — downward pressure.

Price < 50-DMA (₹339) & 200-DMA (₹344): Bearish trend.

FII Holding ↓ (-1.70%): Institutional selling pressure.

Debt-to-Equity (1.36): High leverage.

🔹 Intraday Strategy

📌 If Entering Fresh Today

Optimal Buy Price: ₹332–₹334 (on dip near support)

Profit-Taking Levels

Target 1: ₹338 (near 50-DMA)

Target 2: ₹342 (if volume spikes midday)

Stop-Loss: ₹328 (below recent support zone)

📌 If Already Holding Today

Exit Signals

RSI drops below 40: Confirmed weakness

MACD widens negatively

Price fails to reclaim ₹336–₹338 by mid-session

Volume fades below 60 lakh with sideways price action

🧠 Final Thoughts

NTPC is not a high-conviction intraday trade today unless you're playing a technical bounce. The fundamentals are strong, but short-term momentum is lacking. Consider tighter risk controls and quick exits if entering.

Would you like a scan of power sector stocks with stronger intraday momentum?

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