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NTPCGREEN - Technical Analysis with Chart Patterns & Indicators

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⭐ Rating: 3.2

Last Updated Time : 02 Aug 26, 03:21 pm

Key Parameters

⭐ Technical Rating: 3.2

Stock CodeNTPCGREEN
Market Cap75,737 Cr.
Current Price90.0 ₹
High / Low120 ₹
Stock P/E192
Book Value22.4 ₹
Dividend Yield0.00 %
ROCE4.31 %
ROE2.17 %
Face Value10.0 ₹
DMA 5096.0 ₹
DMA 20098.6 ₹
Chg in FII Hold0.06 %
Chg in DII Hold0.14 %
PAT Qtr153 Cr.
PAT Prev Qtr94.4 Cr.
RSI37.1
MACD-1.42
Volume48,76,821
Avg Vol 1Wk56,85,235
Low price84.0 ₹
High price120 ₹
PEG Ratio5.92
Debt to equity0.48
52w Index16.8 %
Qtr Profit Var-7.55 %
EPS0.47 ₹
Industry PE21.7

✅ Positive

The stock is currently trading above its 50-day and 200-day moving averages, indicating a generally positive short-term trend. Furthermore, the recent increase in DII holding suggests growing investor interest.

⚠️ Limitation

Despite the upward trend, the RSI of 37.1 indicates that the stock may be overbought, and there's room for a potential pullback. The high P/E ratio of 192 also raises concerns about valuation relative to its earnings growth.

📉 Company Negative News

Recent news highlights that NTPC Green Energy Limited is scheduling their AGM for August 26, 2026 via video conferencing which indicates a longer-term strategy rather than immediate market catalysts. Additionally, reports suggest other green energy stocks are rising amidst geopolitical uncertainty, potentially diluting any specific upside for NTPC Green.

📈 Company Positive News

The news article "Green Energy Stocks Defy Market Crash Amid Iran-US War" suggests increasing investor confidence in the renewable energy sector due to its resilience against broader market volatility.

🏭 Industry

The green energy sector is experiencing growth driven by global efforts to reduce carbon emissions and transition towards sustainable energy sources, fueled by government incentives and rising environmental awareness. Competition within this industry remains intense with varying approaches regarding wind, solar, and hydropower generation.

🧾 Conclusion

Based on the chart pattern, a potential entry zone could be between 89.0 ₹ (support) and 92.0 ₹ (resistance), while an exit zone would target 105.0 ₹ if the trend continues. Overall, the stock appears to be trending upwards but requires careful monitoring due to valuation concerns and the possibility of a pullback.

Technical Analysis
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