NTPCGREEN - IntraDay Trade Analysis with Live Signals

Last Updated Time : 19 Sept 25, 2:16 pm

IntraDay Trade Rating: 3.4

🌱 Intraday Trade Analysis for NTPCGREEN

NTPC Green Energy Ltd shows a mildly favorable setup for intraday trading today. While the stock is near key support levels and has shown a recent profit recovery, weak momentum indicators, high valuation, and declining volume suggest limited upside for short-term trades.

📊 Technical & Momentum Overview

RSI (49.6): Neutral — no clear bullish or bearish bias.

MACD (-0.13): Slightly negative — signals fading momentum.

Price Action: Trading below both 50 DMA (₹105) and 200 DMA (₹109), indicating short-term weakness.

Volume: Current volume (51L) is nearly half the 1-week average (100L), showing reduced intraday interest.

📈 Fundamental Snapshot

Valuation: P/E of 167 vs industry PE of 31.2 — extremely overvalued.

Profitability: ROCE (6.42%) and ROE (3.95%) are modest; EPS is ₹0.63.

Quarterly Profit: Improved from ₹205 Cr. to ₹165 Cr. — positive momentum.

Institutional Flow: FII and DII holdings declined — cautious sentiment.

Debt: Moderate (0.44) — manageable for a capital-intensive sector.

🎯 Optimal Buy Price for Today

Buy Zone: ₹102.5–₹103.5

Entry near support with tight stop-loss. Avoid chasing above ₹105 unless MACD turns positive and RSI rises above 52.

💰 Exit Levels for Profit-Taking & Stop-Loss

Strategy Price Level (₹) Rationale

Target 1 106 Minor resistance zone

Target 2 108.5 Momentum extension target

Stop-Loss 100.5 Below intraday support

🕒 If You Already Hold NTPCGREEN Today

Exit on Weakness

Price drops below ₹100.5 with rising volume.

RSI dips below 47 or MACD widens negatively.

Exit on Strength

Price nears ₹106–₹108.5 with declining volume or bearish divergence.

Watch for reversal candles or lower highs on 5-min chart.

This setup favors cautious scalping rather than aggressive breakout plays. Let me know if you'd like to compare NTPCGREEN with other renewable energy stocks showing stronger momentum.

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