Stocks / NTPC (NTPC)

NTPC Share Price, Analysis & News

NTPC (NTPC) — Updated on 2026-06-22

NTPC Limited operates within the electric utilities sector, focusing on power generation and sales. The company's primary activities involve generating electricity and supplying bulk power to state power utilities across India. Investors closely monitor NTPC share price for insights into the performance of the Indian power sector. Understanding the NTPC business model is crucial for evaluating its operational efficiency and market position. The company's financial health and stock performance are often influenced by factors such as energy demand, regulatory policies, and broader trends within the electric utilities industry.
Overview Daily Weekly

Key Takeaway

Despite strong sequential earnings growth and bullish analyst sentiment, NTPC remains under pressure due to a month-long downtrend and a significant YoY decline in profit before tax.

Daily

2026-06-22
  • The stock showed a mixed short-term performance with a 0.45% gain in one day, but a notable -5.49% decline over the past month, suggesting recent upward movement but a weaker longer-term trend.
  • Momentum indicators present a conflicting picture: a bullish MACD crossover signals potential upward momentum, yet the RSI at 47.78 indicates neutral momentum, implying that the market is not strongly leaning in either direction.
  • While the stock's recent quarterly performance shows impressive sequential growth with net profit surging by 89.66% and EPS by 90.99%, a significant year-over-year decline in profit before tax of -85.38% warrants caution.
  • Analysts maintain a strongly positive outlook, with 92.3% of ratings being 'Strong Buy' or 'Buy', a sentiment that has remained stable over the past month, indicating sustained confidence from market experts.
  • Institutional investors, including FIIs and DIIs, increased their combined stake by 0.24% quarter-over-quarter, adding to their substantial 45.67% holding, which suggests growing institutional interest.
  • The stock is currently trading 10.9% below its 52-week high, and this drawdown is consistent with its current price position, indicating that while there's potential for recovery, it faces overhead resistance.
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Quarterly

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Detailed analysis available on the full page.

Price & Technical Structure

  • The stock experienced a positive 1-day return of 0.45% but a negative 1-month return of -5.49%.
  • The trend is neutral, with the price trading below the 50-day EMA and slightly above the 200-day DMA.
  • Momentum indicators show a bullish MACD crossover, while RSI is at 47.78, suggesting a neutral momentum.
  • Volatility is moderate, with the price positioned around the middle of the Bollinger Bands.
  • The stock is trading 10.9% below its 52-week high and has a current drawdown of -10.9%.
The stock exhibits a neutral trend, indicated by its position relative to EMAs and DMAs, and a neutral momentum as suggested by the RSI. Despite a recent bullish MACD crossover, the overall trend alignment score is negative. The price is currently trading within the Bollinger Bands, suggesting moderate volatility. Structurally, the stock is positioned below its 52-week high and has experienced a recent drawdown, indicating potential resistance and caution in the market.