NTPC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.7

🔌 Intraday Trade Analysis for NTPC

NTPC Ltd shows a neutral-to-moderately bullish setup for intraday trading today. While the stock is trading near key support levels and has strong fundamentals, momentum indicators and volume suggest a cautious approach.

📊 Technical & Momentum Overview

RSI (56.0): Neutral to slightly bullish — indicates mild upward momentum.

MACD (-0.39): Slightly negative — signals fading momentum.

Price Action: Trading just above 50 DMA (₹334) but below 200 DMA (₹341), showing short-term consolidation.

Volume: Current volume (72.6L) is slightly below 1-week average (75.2L), suggesting average intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 16.4 vs industry PE of 31.2 — attractively priced.

Profitability: ROCE (12.2%) and ROE (13.6%) are solid; EPS is ₹20.5.

Quarterly Profit: Slight decline from ₹5,778 Cr. to ₹4,775 Cr. — not alarming.

Institutional Flow: FII holdings dropped (-1.70%), DII increased (+1.70%) — mixed sentiment.

Debt: High (1.15) — typical for utility companies, manageable.

🎯 Optimal Buy Price for Today

Buy Zone: ₹334–₹336

Entry near 50 DMA with tight stop-loss. Avoid chasing above ₹338 unless MACD turns positive and RSI rises above 58.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 342 Near 200 DMA resistance

Target 2 346 Momentum extension target

Stop-Loss 330 Below intraday support

🕒 If You Already Hold NTPC Today

Exit on Weakness

Price drops below ₹330 with rising volume.

RSI dips below 52 or MACD widens negatively.

Exit on Strength

Price nears ₹342–₹346 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors tactical scalping with tight stops. Let me know if you'd like to compare NTPC with other power sector stocks showing stronger momentum.

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