NTPC

UtilitiesUtilities - Regulated ElectricLarge Cap
NTPC Limited

NTPC Limited is an integrated power company operating in India, falling under the Utilities - Regulated Electric sub-sector. It generates power from various sources including fossi...

₹339.45+0.30%1D
Previous trading day close · Data updates nightly
1W: -1.2%
1M: -1.4%
6M: -7.5%
1Y: +2.9%
71/100
GoodResearch Score
Market Cap
₹3.42L Cr
Large Cap
P/E Ratio
10.38
Below avg
P/B Ratio
1.62
Reasonable
ROE
13.1%
Decent
ROCE
8.9%
Average
Debt / Equity
1.18
High debt
Div. Yield
3.6%
Good yield
EV/EBITDA
7.46
Attractive
52W Low: ₹315.55Current: ₹339.4552W High: ₹414.4
At 24% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
57/100
Valuation
PE, PB, EV/EBITDA vs sector
90/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
100/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
10.38(Below avg)
Forward P/E
12.00(Attractive)
P/B Ratio
1.62(Reasonable)
P/S Ratio
1.72(Good)
EV/EBITDA
7.46(Attractive)
Dividend Yield
3.6%(Good yield)
5Y CAGR
24.9%(High growth)
Revenue Growth
8.0%(Moderate)
Profitability
ROE
13.1%(Average)
ROCE
8.9%(Average)
ROA
4.7%(Average)
Net Margin
14.5%(Decent)
EBITDA Margin
33.2%
Financial Health
Debt to Equity
1.18(High debt)
Current Ratio
0.92(Tight)
Quick Ratio
0.73(Tight)
Interest Coverage
3.19x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
40(Neutral)
RSI Exp (14)
42(Neutral)
MACD
-3.568(Bearish)
MACD Signal
-3.364
BB Position
12%(Lower band)
BB Width
4.50%(Low volatility)
ADX (14)
11.8(Sideways)
Williams %R
-76.8(Neutral)
MFI (14)
51(Neutral)
CCI (20)
-163(Oversold)
Stoch %K
23(Neutral)
ATR (14)
5.93(Avg True Range)
OBV (M)
-52.4(Negative)
1W OBV Chg
-68.1%(Decreasing)
Rel Volume
0.92x(Normal)
Volatility
21.8%(Moderate)
Max DD 1Y
-32.7%(Moderate)
Alpha (CAPM)
-2.53%(Underperforming)
Return vs Nifty
2.2%(Beating Nifty)
EMA 200
359.2
EMA 50
353.6
SMA 200
357.9
vs SMA 50
-3.5%(Below SMA50)
vs SMA 200
-5.1%(Below SMA200)
Volume
1.01Cr
Avg Vol 3M
110.9L
Shareholding Pattern
Promoter
51.1%
High confidence
FII
16.5%
DII / MF
29.1%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
NTPC Share Price - ₹339.45 | Research Score & Analysis | StockSage Pro