NTPC Share Price, Analysis & Fundamentals

NTPC Ltd. shows sustained bullish momentum near its 52-week high, reflecting strong technicals and positive analyst sentiment.

The stock is experiencing a strong bullish trend, marked by positive returns over multiple short-term periods and a 13.49% gain over the last three months. This uptrend is further supported by technical indicators, with the price trading above its 50-day Exponential Moving Average (EMA) and showing a bullish MACD crossover, indicating sustained upward momentum.
Momentum remains robust, as evidenced by an RSI of 64.44, suggesting the stock is in a healthy buying zone. The price is also trading near its 52-week high, with only a -0.39% distance, signaling strong market confidence and a potential for further upside.
Fundamental performance is positive, with the December 2025 quarter showing a 2.367% QoQ revenue increase to ₹45,846 Cr and an 8.259% YoY net profit growth to ₹5,597 Cr. Earnings per share (EPS) also saw a healthy increase of 8.429% YoY, reinforcing the company's improving financial health.
Analysts maintain a strongly positive outlook on the stock, with 91.66% of ratings being 'Strong Buy' or 'Buy'. This consensus has remained stable over the past month, suggesting a consistent belief in the company's future prospects among market experts.
Institutional investors, including FIIs and DIIs, hold a significant 45.67% stake, with a slight increase of 0.24% QoQ. This growing institutional interest, coupled with a dominant 51.1% promoter stake, indicates strong backing from both long-term investors and company insiders.
The stock recently hit a 52-week high of ₹402.35, driven by broad-based technical strength. This achievement underscores the stock's robust upward trajectory and positive market sentiment.

The stock has shown positive returns over the last 1, 3, and 5 days, with a 3-month return of 13.49%.
The trend is assessed as 'bullish' with a score of 3, and the price is trading above the 50-day EMA, with a 6.11% distance from the 50-day DMA.
Momentum is strong, indicated by an RSI of 64.44 and a bullish MACD crossover.
Volatility remains elevated, with the price positioned at 91.12% of the Bollinger Band width.
The stock is trading near its 52-week high, with a distance of -0.39% from the high and a current drawdown of -0.39%.

The stock exhibits a bullish technical setup, characterized by positive short-term returns and a strong uptrend supported by EMAs and DMAs. Momentum indicators like RSI and MACD signal continued strength. While volatility is present, the price is holding near its 52-week high, indicating a bullish structural position. The overall market behavior suggests a continuation of the upward trend.

Revenue for Dec 2025 quarter was ₹45,846 Cr, a 2.367% increase QoQ and a 1.724% increase YoY.
Net profit in Dec 2025 quarter stood at ₹5,597 Cr, showing a 7.12% QoQ growth and an 8.259% YoY growth.
EPS for the Dec 2025 quarter was ₹5.66, up 8.222% QoQ and 8.429% YoY.
Profit before tax increased by 10.259% QoQ to ₹8,050 Cr and by 11.111% YoY.