NTPCGREEN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | NTPCGREEN | Market Cap | 82,426 Cr. | Current Price | 97.8 ₹ | High / Low | 118 ₹ |
| Stock P/E | 160 | Book Value | 22.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.42 % |
| ROE | 3.95 % | Face Value | 10.0 ₹ | DMA 50 | 91.3 ₹ | DMA 200 | 97.6 ₹ |
| Chg in FII Hold | -0.18 % | Chg in DII Hold | 0.17 % | PAT Qtr | 60.3 Cr. | PAT Prev Qtr | 86.0 Cr. |
| RSI | 66.6 | MACD | 1.85 | Volume | 1,32,18,529 | Avg Vol 1Wk | 8,81,49,314 |
| Low price | 84.0 ₹ | High price | 118 ₹ | Debt to equity | 0.42 | 52w Index | 41.0 % |
| Qtr Profit Var | -32.6 % | EPS | 0.61 ₹ | Industry PE | 30.0 |
📊 Analysis: NTPCGREEN is trading at ₹97.8, slightly above its 50 DMA (₹91.3) and near its 200 DMA (₹97.6), reflecting neutral-to-positive sentiment. RSI at 66.6 indicates strong momentum, while MACD (1.85) confirms bullish bias. Intraday volume (1.32 crore) is far below the 1-week average (8.81 crore), suggesting weaker participation today. Fundamentals are weak with ROE 3.95% and ROCE 6.42%, while valuation is stretched with P/E 160 vs industry 30.0. EPS remains low at ₹0.61, and quarterly PAT declined from ₹86 Cr. to ₹60.3 Cr.
💰 Optimal Buy Price: Intraday entry may be considered near ₹96.5–97.5 if momentum sustains.
🎯 Exit Levels:
- Profit-taking: ₹99.5 – ₹101.0 (near-term resistance)
- Stop-loss: ₹95.5 (below intraday support)
⏱️ If Already Holding: Exit should be considered if price fails to hold above ₹96.5 or if RSI crosses 70 intraday, signaling overbought conditions. Watch for volume spikes near ₹99.5–101.0 to book profits intraday.
Positive
- Price trading above 50 DMA and near 200 DMA shows technical support.
- DII holding increased (+0.17%), showing domestic institutional interest.
- 52-week index return of 41.0% reflects investor confidence.
Limitation
- Extremely high P/E (160) compared to industry average (30.0).
- Weak fundamentals with ROE (3.95%) and ROCE (6.42%).
- EPS of ₹0.61 is low relative to valuation.
- Volume significantly below average, reducing intraday strength.
Company Negative News
- Quarterly PAT declined from ₹86 Cr. to ₹60.3 Cr. (-32.6%).
- FII holding decreased (-0.18%), showing reduced foreign investor confidence.
Company Positive News
- Price momentum supported by RSI (66.6) and positive MACD (1.85).
- 52-week performance (+41%) shows strong investor interest in renewables.
Industry
- Industry PE at 30.0 is much lower, making NTPCGREEN relatively expensive compared to peers.
- Renewable energy sector benefits from government support and long-term demand growth.
Conclusion
⚖️ NTPCGREEN shows short-term bullish momentum with RSI and MACD positive, but fundamentals and valuation remain weak. Intraday traders may consider entries near ₹96.5–97.5 with profit targets around ₹99.5–101.0. A tight stop-loss at ₹95.5 is recommended. Conservative traders should avoid fresh entries until earnings improve and volume participation strengthens.
Would you like me to extend this into a sector benchmarking overlay comparing NTPCGREEN with Adani Green, Tata Power Renewables, and JSW Energy to highlight relative intraday strength and rotation opportunities within the renewable energy sector?