NTPCGREEN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 2.8
| Stock Code | NTPCGREEN | Market Cap | 73,165 Cr. | Current Price | 86.9 ₹ | High / Low | 118 ₹ |
| Stock P/E | 142 | Book Value | 22.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.42 % |
| ROE | 3.95 % | Face Value | 10.0 ₹ | DMA 50 | 92.4 ₹ | DMA 200 | 100 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | 0.17 % | PAT Qtr | 60.3 Cr. | PAT Prev Qtr | 86.0 Cr. |
| RSI | 39.6 | MACD | -1.59 | Volume | 59,85,181 | Avg Vol 1Wk | 81,47,174 |
| Low price | 84.0 ₹ | High price | 118 ₹ | Debt to equity | 0.42 | 52w Index | 8.47 % |
| Qtr Profit Var | -32.6 % | EPS | 0.61 ₹ | Industry PE | 25.5 |
📊 Analysis: NTPCGREEN shows weak intraday potential. Current price (86.9 ₹) is below both 50 DMA (92.4 ₹) and 200 DMA (100 ₹), confirming bearish short-term trend. RSI at 39.6 indicates oversold territory, while MACD (-1.59) suggests continued bearish momentum. Volume (59.8L) is below average (81.4L), reducing conviction for strong intraday moves.
💰 Optimal Buy Price: 85.5 ₹ – 87.0 ₹ (only for speculative scalps near support)
📈 Profit-Taking Levels: 89.0 ₹ – 91.0 ₹
📉 Stop-Loss / Loss Protection: 84.0 ₹
⏱️ If Already Holding: Exit intraday if price fails to hold above 85.5 ₹ or if RSI dips below 38. Consider booking profits quickly if price approaches 89–91 ₹ with weakening momentum or volume divergence.
Positive
- Book value of 22.2 ₹ provides some margin of safety.
- DII holdings increased (+0.17%), showing limited domestic institutional support.
- Debt-to-equity ratio of 0.42 indicates manageable leverage.
Limitation
- High P/E (142) compared to industry average (25.5) signals extreme overvaluation.
- Low ROCE (6.42%) and ROE (3.95%) highlight weak efficiency.
- No dividend yield, reducing investor appeal.
- Stock trading below both DMA 50 and DMA 200 confirms bearish technicals.
- Volume below average weakens intraday conviction.
Company Negative News
- Quarterly PAT declined (60.3 Cr. vs 86.0 Cr.), showing earnings pressure.
- Quarterly profit variation (-32.6%) highlights margin compression.
- FII holdings decreased (-0.18%), reflecting reduced foreign investor confidence.
Company Positive News
- EPS of 0.61 ₹ provides a base for valuation despite weak profitability.
- 52-week index at 8.47% shows recovery potential from lows, though limited.
Industry
- Industry P/E at 25.5 is far lower than NTPCGREEN’s, suggesting sector is cheaper and NTPCGREEN trades at a steep premium.
- Renewable energy sector remains promising long-term, but valuations are stretched and earnings volatility is high.
Conclusion
⚖️ NTPCGREEN is a weak candidate for intraday trading today. Fundamentals show overvaluation and earnings pressure, while technical indicators highlight bearish momentum. Best suited only for speculative scalps with tight stop-loss discipline and quick profit booking around 89–91 ₹.
Would you like me to also prepare a workflow-ready HTML template with peer benchmarking overlays (e.g., comparing NTPCGREEN with Adani Green, Tata Power Renewables, and JSW Energy) so you can integrate sector-relative strength into your intraday reports?