NTPCGREEN - IntraDay Trade Analysis with Live Signals

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

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IntraDay Trade Rating: 3.2

💹 Optimal Buy Price: ₹99.5–₹100.5 (below 50 DMA and near intraday support)

🎯 Profit Target: ₹103–₹105 (resistance zone near 200 DMA)

🛡️ Stop Loss: ₹97.5 (below recent support and psychological level)

📊 Exit Strategy if Already Holding: Consider exiting near ₹104.5 if RSI approaches 50 and MACD flattens. Watch for price rejection near ₹105 and volume spikes.

✅ Positive

• 📈 PAT of ₹86 Cr, though lower QoQ, still reflects profitability
• 📊 MACD at 0.48 suggests mild bullish crossover
• 📉 Debt-to-equity ratio of 0.42 indicates moderate leverage
• 📈 EPS of ₹0.65 and industry PE of 31.0 offer long-term valuation potential
• 📊 Price action near 52-week low (22.9% index) may attract value interest

⚠️ Limitation

• 📉 RSI at 47.2 indicates weak momentum
• 📉 Volume today (50.1L) is significantly below 1-week average (87.4L)
• 📉 Stock trading below both 50 DMA and 200 DMA, showing technical pressure
• 📉 High P/E of 156 suggests overvaluation relative to earnings
• 📉 ROCE (6.42%) and ROE (3.95%) are modest for the sector

🚫 Company Negative News

• 📉 No major negative news reported recently, but earnings decline is notable

📢 Company Positive News

• 📈 Quarterly profit variation of 34.8% shows recovery potential despite recent dip
• 📊 Technical indicators suggest possible short-term bounce from support levels

🏭 Industry

• 🌱 NTPCGREEN operates in the renewable energy sector, which is gaining policy and investor support
• 📈 Industry P/E of 31.0 supports long-term valuation potential for growth-oriented players

🧾 Conclusion

📌 NTPCGREEN presents a cautious intraday opportunity with mild technical momentum and sectoral tailwinds, but weak volume and valuation concerns. Traders may consider entering near ₹100 with a target of ₹104.5 and stop loss at ₹97.5. If already holding, monitor RSI and MACD for exit signals near resistance.

I can also help you compare NTPCGREEN’s setup with other renewable energy stocks like Adani Green or ReNew Power to identify stronger intraday candidates.