NTPCGREEN - IntraDay Trade Analysis with Live Signals
Back to ListIntraDay Trade Rating: 3.3
| Stock Code | NTPCGREEN | Market Cap | 92,563 Cr. | Current Price | 110 ₹ | High / Low | 120 ₹ |
| Stock P/E | 179 | Book Value | 22.2 ₹ | Dividend Yield | 0.00 % | ROCE | 6.42 % |
| ROE | 3.95 % | Face Value | 10.0 ₹ | DMA 50 | 101 ₹ | DMA 200 | 99.2 ₹ |
| Chg in FII Hold | 0.00 % | Chg in DII Hold | 0.27 % | PAT Qtr | 60.3 Cr. | PAT Prev Qtr | 86.0 Cr. |
| RSI | 56.6 | MACD | 4.74 | Volume | 90,40,006 | Avg Vol 1Wk | 1,72,05,172 |
| Low price | 84.0 ₹ | High price | 120 ₹ | Debt to equity | 0.42 | 52w Index | 71.9 % |
| Qtr Profit Var | -32.6 % | EPS | 0.61 ₹ | Industry PE | 31.0 |
📊 Analysis: NTPCGREEN shows weak-to-moderate intraday potential. Current price (₹110) is above DMA 50 (₹101) and DMA 200 (₹99.2), reflecting short-term strength. RSI at 56.6 indicates neutral momentum, while MACD (4.74) suggests mild bullish bias. However, volume (90.4 lakh) is significantly below the 1-week average (1.72 Cr), showing weak participation. PAT dropped (₹86 Cr → ₹60.3 Cr), highlighting earnings pressure. Extremely high P/E (179 vs industry 31) signals overvaluation.
💹 Optimal Buy Price: ₹109–111 if sustained above VWAP with improving volume.
🎯 Profit Exit Levels: ₹114 (short-term resistance) and ₹118–120 (upper breakout zone).
🛑 Stop-Loss: ₹106 (below intraday support).
⏱️ If Already Holding: Consider booking profits near ₹114–120 if RSI approaches 65 or momentum slows. Exit if price breaks below ₹106 with strong selling pressure.
Positive
- Trading above DMA 50 and DMA 200 supports short-term bullish bias.
- DII holding increased (+0.27%), showing domestic investor confidence.
- Low debt-to-equity (0.42) provides financial stability.
Limitation
- Extremely high P/E (179) compared to industry (31) indicates overvaluation.
- Weak ROE (3.95%) and ROCE (6.42%) highlight poor efficiency.
- Volume weaker than average, limiting intraday strength.
- EPS remains low (₹0.61), restricting valuation comfort.
Company Negative News
- Quarterly PAT declined (₹86 Cr → ₹60.3 Cr).
- No dividend yield, limiting investor appeal.
Company Positive News
- DII stake increased (+0.27%), reflecting domestic confidence.
Industry
- Industry P/E at 31.0 is far lower than NTPCGREEN’s 179, highlighting valuation risk.
- Renewable energy sector remains supported by government initiatives but faces cyclical earnings pressure.
Conclusion
⚖️ NTPCGREEN offers weak-to-moderate intraday trading potential with short-term technical support but faces valuation pressure and declining earnings. Suitable only for cautious trades above ₹109 with profit targets near ₹114–120 and strict stop-loss at ₹106.