NTPC - IntraDay Trade Analysis with Live Signals

Last Updated Time : 05 Nov 25, 7:43 am

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IntraDay Trade Rating: 3.3

💹 Optimal Buy Price: ₹328–₹330 (near short-term support and below 50 DMA)

🎯 Profit Target: ₹336–₹339 (resistance zone near 50 DMA)

🛡️ Stop Loss: ₹324 (below recent support and psychological level)

📊 Exit Strategy if Already Holding: Consider exiting near ₹338 if RSI approaches 44 and MACD flattens. Watch for price rejection near ₹339 and volume spikes.

✅ Positive

• 📈 PAT of ₹4,653 Cr shows consistent profitability
• 📊 FII holding increased by 0.31%, indicating foreign investor confidence
• 📉 P/E of 16.1 is attractive compared to industry average of 31.0
• 📈 EPS of ₹20.5 and dividend yield of 2.53% enhance investor appeal
• 📉 Debt-to-equity ratio of 1.11 is manageable for a capital-intensive utility

⚠️ Limitation

• 📉 RSI at 39.5 and MACD at -0.19 indicate weak momentum
• 📉 Stock trading below both 50 DMA and 200 DMA, showing technical pressure
• 📉 Volume today (1.31 Cr) is slightly below 1-week average (1.34 Cr)
• 📉 PEG ratio of 2.21 suggests expensive growth valuation
• 📉 DII holding change is flat at 0.01%

🚫 Company Negative News

• 📉 No major negative news reported recently

📢 Company Positive News

• 📈 Stable quarterly profit with minimal variation (0.10%)
• 📊 Price action near 52-week low (32.0% index) may attract value buyers

🏭 Industry

• ⚡ NTPC operates in the power generation sector, a defensive industry with stable demand and government backing
• 📈 Industry P/E of 31.0 supports long-term valuation potential

🧾 Conclusion

📌 NTPC presents a cautious intraday setup today with strong fundamentals and institutional support, but weak momentum and technical resistance. Traders may consider entering near ₹329 with a target of ₹338 and stop loss at ₹324. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NTPC’s intraday setup with other power sector leaders like Power Grid or NHPC to identify stronger momentum opportunities.