NTPC Share Price, Analysis & Fundamentals

NTPC Ltd. nears 52-week high, showing strong bullish momentum despite elevated volatility and recent gains.

The stock is exhibiting strong technical strength, reaching a new 52-week high of ₹403.55, driven by positive short-term returns and a bullish trend alignment with prices comfortably above the 50-day moving average.
Momentum appears robust with an RSI of 69.57 and a bullish MACD signal, indicating sustained upward pressure in the stock's price action.
Despite elevated volatility, evidenced by the price trading above the upper Bollinger Band, the stock shows minimal drawdown, being only 0.05% below its 52-week peak, suggesting strong investor confidence.
Fundamental performance is positive, with revenue for the Dec 2025 quarter at ₹45,846 Cr and notable year-on-year growth in net profit (8.259%) and EPS (8.429%), although valuation multiples are at a 6-month high.
Analyst sentiment remains predominantly bullish, with 91.66% of ratings being 'Strong Buy' or 'Buy', and this outlook has been stable over the past month.
Institutional investors have slightly increased their stake by 0.24% QoQ, while promoters maintain a significant 51.1% ownership, indicating a stable and confident ownership structure.

The stock has shown positive short-term returns, with a 1-day return of 2.32% and a 1-month return of 7.11%.
The current trend is bullish, indicated by a trend alignment score of 3 and the price being 8.19% above the 50-day moving average.
Momentum is strong, with an RSI of 69.57 and a bullish MACD signal.
Volatility is elevated, with the price trading above the upper Bollinger Band (102.09% of upper band) and a 20-day annualized volatility of 20.53%.
The stock is trading very close to its 52-week high, just 0.05% below it, and has a minimal current drawdown of 0.05%.

The stock exhibits a strong bullish technical setup, characterized by positive short-term returns, a bullish trend alignment with prices above key moving averages, and robust momentum indicated by a high RSI and a bullish MACD crossover. Volatility is significant, with the price trading above the upper Bollinger Band, suggesting potential overbought conditions or a strong upward move. The stock is also positioned very near its 52-week high, with minimal current drawdown, indicating strong price performance.

Revenue for Dec 2025 quarter stood at ₹45,846 Cr.
Quarter-on-Quarter (QoQ) net profit increased by 7.12% and EPS by 8.222%.
Year-on-Year (YoY) revenue grew by 1.724%, with net profit up by 8.259% and EPS by 8.429%.
Profitability shows an upward trend both QoQ and YoY.