NTPCGREEN - IntraDay Trade Analysis

Last Updated Time : 02 Aug 25, 12:58 am

IntraDay Trade Rating: 2.7

⚠️ Intraday Trading Analysis for NTPCGREEN

NTPC Green Energy shows signs of weakness for intraday trading today, with several red flags in valuation, technical momentum, and institutional sentiment.

❌ Bearish Indicators

Valuation Concerns

P/E of 161 vs Industry PE of 41.2: Extremely overvalued.

EPS of ₹0.67: Weak earnings base.

No PEG Ratio: Lack of growth clarity.

Weak Fundamentals

ROCE (4.87%) & ROE (3.84%): Poor capital efficiency.

Debt-to-Equity (1.05): High leverage.

Technical Weakness

RSI (43.5): Bearish zone, no momentum.

MACD (-0.21): Negative crossover — downward pressure.

Price < 50-DMA (₹108) & 200-DMA (₹111): Bearish trend.

Institutional Sentiment

FII & DII Holdings both declined: Lack of confidence.

✅ Minor Positives

Volume Spike: 1.5 Cr vs 84.5 Lakh avg — speculative interest.

Quarterly Profit Growth: +59.1% — short-term earnings momentum.

Price near support zone: ₹106 is close to recent low of ₹84.6, offering bounce potential.

🔹 Intraday Strategy

📌 If Entering Fresh Today

Optimal Buy Price: ₹104–₹105 (only if price stabilizes above ₹106 with volume confirmation)

Profit-Taking Levels

Target 1: ₹108 (near 50-DMA)

Target 2: ₹110 (if momentum improves)

Stop-Loss: ₹102 (below recent support)

📌 If Already Holding Today

Exit Signals

RSI drops below 40: Confirmed weakness

MACD widens negatively

Price fails to hold above ₹106 by mid-session

Volume starts declining after morning spike — fading interest

🧠 Final Thoughts

NTPCGREEN is not an ideal intraday candidate today unless you're playing a speculative bounce. The fundamentals and technicals suggest caution, and any trade should be tightly managed with quick exits.

Would you like a scan of renewable energy stocks with better intraday setups?

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