NTPC - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 4.0
| Stock Code | NTPC | Market Cap | 3,66,923 Cr. | Current Price | 378 ₹ | High / Low | 394 ₹ |
| Stock P/E | 18.2 | Book Value | 173 ₹ | Dividend Yield | 2.21 % | ROCE | 12.2 % |
| ROE | 13.6 % | Face Value | 10.0 ₹ | DMA 50 | 365 ₹ | DMA 200 | 347 ₹ |
| Chg in FII Hold | -0.16 % | Chg in DII Hold | 0.26 % | PAT Qtr | 4,987 Cr. | PAT Prev Qtr | 4,653 Cr. |
| RSI | 53.8 | MACD | 5.58 | Volume | 1,10,14,600 | Avg Vol 1Wk | 1,83,02,421 |
| Low price | 316 ₹ | High price | 394 ₹ | PEG Ratio | 2.50 | Debt to equity | 1.11 |
| 52w Index | 79.7 % | Qtr Profit Var | 5.85 % | EPS | 20.8 ₹ | Industry PE | 30.0 |
📊 Analysis: NTPC is trading at ₹378, above both its 50 DMA (₹365) and 200 DMA (₹347), reflecting bullish sentiment. RSI at 53.8 indicates healthy momentum, while MACD (5.58) confirms positive bias. Intraday volume (1.10 crore) is lower than the 1-week average (1.83 crore), suggesting reduced participation today. Fundamentals are solid with ROE 13.6%, ROCE 12.2%, and EPS ₹20.8. Valuation is reasonable with P/E 18.2 vs industry 30.0, though debt-to-equity (1.11) is moderately high.
💰 Optimal Buy Price: Intraday entry may be considered near ₹376–378 if momentum sustains.
🎯 Exit Levels:
- Profit-taking: ₹383 – ₹388 (near-term resistance)
- Stop-loss: ₹372 (below intraday support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹376 or if RSI weakens below 50 intraday. Watch for volume spikes near ₹383–388 to book profits.
Positive
- Valuation attractive with P/E (18.2) below industry average (30.0).
- Strong EPS of ₹20.8 supports earnings base.
- Dividend yield at 2.21% provides steady investor returns.
- Quarterly PAT improved from ₹4,653 Cr. to ₹4,987 Cr. (+5.85%).
Limitation
- Debt-to-equity ratio at 1.11 indicates moderate leverage.
- Intraday volume lower than average, reducing short-term strength.
Company Negative News
- FII holding decreased (-0.16%), showing reduced foreign investor confidence.
Company Positive News
- DII holding increased (+0.26%), showing domestic institutional support.
- 52-week index return of 79.7% reflects strong investor confidence.
Industry
- Industry PE at 30.0 is higher, making NTPC relatively undervalued compared to peers.
- Power sector benefits from long-term demand growth and government support for energy infrastructure.
Conclusion
✅ NTPC shows bullish momentum with price above key moving averages, positive MACD, and healthy RSI. Intraday traders may consider entries near ₹376–378 with profit targets around ₹383–388. A tight stop-loss at ₹372 is recommended. Conservative traders may wait for confirmation above ₹388 before fresh entries.
Would you like me to extend this into a sector benchmarking overlay comparing NTPC with Power Grid, NHPC, and SJVN to highlight relative intraday strength and rotation opportunities within the power sector?