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NTPC Ltd.
Share Price Target & Analysis

NSE:NTPC

362.2

VWAP

357.05

Open

356.15

Close

367.1

High

355.7

Low

448.45

52 Week High

364.70 ⇧
8.55 (2.4%)

NTPC

(POWER)
57.2% Momentum

Turnaround Potential

253

52 Week Low

19.89

EPS

22.31

PE

2.36

PB

Standard
Quality

Bronze
Valuation

#Analysis

NSE: NTPC Share Price Financial Analysis & Valuation

NTPC Ltd. (NTPC) is broadly categorized in POWER segment industry which deals in Power - Generation & Distribution vertical. It is one of Large Cap company with Market Capitalization of Rs 130953 (in Cr). Total number of free float shares are 824.5 (in Lacs). NTPC Ltd. is listed on NSE with Exchange ID - INE733E01010 and trading code is NSE:NTPC with short name NTPC.

NTPC Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.

NTPC Ltd. is a most liquid value blue chip company and also listed in TOP 20 Valuation Picks of NSE. NTPC is having low PE (Price to Earning), low PB (Price to Book) and high DY (Dividend Yield).

NTPC Ltd. is also traded in Future & Options (Derivative segment of NSE).

NTPC Ltd. is a high yielding company listed on NSE while meeting growth and stability requirements. NTPC is also listed in Top 50 NIFTY Dividend Opportunities Company List.

In the past 1 year, NTPC Ltd. has declared an equity dividend of Rs 7.75 per share. At the current share price of NTPC at Rs 364.70, this results in a dividend yield of 2.13 %.

As per the Fundamental Analysis of NSE:NTPC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NTPC underlying value and future prospects. All of this data is available in NTPC financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:NTPC, it is clearly understood that NTPC is Standard performer in terms of earnings and profit margins with an EPS of 19.89. NSE:NTPC book value per share as of today is 154.57. The current price to book ratio for NTPC as of Nov 23, 2024 is 2.36.

Valuation of the Stock: The current valuation of NTPC stock is like Bronze which means currently the stock is Reasonably Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NTPC whether to BUY this stock at current valuation. The delivery percentage of NTPC is 54.01% is very crucial parameter which shows that 54.01% investors are anticipating that the price of NTPC share should go up with VWAP at 362.2.

Now, the main question is whether to BUY or SELL, NSE:NTPC at current valuation.
As per latest Analysis No. #4381:-

⇑ STRONG BUY NTPC if All Greens

⇗ BUY NTPC (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD NTPC (With Stop Loss) if only 1 Green

⇘ SELL NTPC if NO Green Indicator

NSE: NTPC Share Price Today (Nov 23, 2024)

(NTPC Ltd. Daily Analysis on the basis of NTPC Intraday Graph & Trend)

NTPC Ltd. share price moved Up by 2.4% from its previous close of Rs 356.15. NTPC stock last traded price is 364.70. NTPC share price trend is Up with a total of 15945500 stocks traded till now. It has touched an intraday high of Rs 367.1 and an intraday low of Rs 355.7. The NTPC trading at 364.70, Up by Rs. 8.55, or 2.4 percent which suggests that most of the Traders are anticipating that the price of NTPC share should go Up.

NSE: NTPC Share Price Tomorrow Prediction

(NTPC Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NTPC)

NTPC Ltd. share price moved Up by 2.4%. NTPC share price short term trend is Up. It suggests that NTPC Share Price for Tomorrow remains the same with VWAP at 362.2 will be treated as stop loss for intraday traders. NTPC Ltd. Long term investors can follow the NTPC long term trend as mentiond in future forecast table.

NSE Code

NSE: NTPC

NTPC Share Price Today

 364.70

NTPC Share Price Target Prediction for 2024 ^

 337.3 - 450.7

NTPC Share Price Target Prediction for 2025*^

 450.7 - 480.1

NTPC Share Price Target Prediction for 2026*^

 480.1 - 513.7

NTPC Share Price Target Prediction for 2027*^

 539

NTPC Share Price Target Prediction for 2028*^

 555

NTPC Share Price Target Prediction for 2030*^

 605
NTPC Current Book Value 2023
153.8

*NTPC Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^NTPC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

NTPC Technical Analysis

Candlestick Pattern: @372.5

NTPC Moving Averages

BUY (1) NEUTRAL (0) SELL (13)
MA Simple Action S1 Expo Action E2
MA_5 384.87 SELL 383.63 SELL
MA_12 398.56 SELL 394.95 SELL
MA_20 403.5 SELL 400.37 SELL
MA_32 413.21 SELL 405.55 SELL
MA_50 412.92 SELL 406.67 SELL
MA_100 407.26 SELL 401.26 SELL
MA_200 375.73 SELL 370.78 BUY

NTPC Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 376.85 OverSold
MACD -3.43 SELL
ADX 33.09 Strong Trend
DMI (+/-) 10.84 / 37.5 Downtrend

NTPC Momentum Oscillators

BUY (0) NEUTRAL (3) SELL (9)
Momentum Oscillators Value Action
RSI 28.66 Oversold
STOCHASTIC_K (Fast) 1.85 Oversold
STOCHASTIC_D (Slow) 2.22 Oversold
CCI -179.04 SELL
PSAR 403.6 SELL
TRUE RANGE 13.85 Neutral
ATR 10.63 Neutral
WILLIAMS R -97.39 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 2.63 Oversold
MOMENTUM -51.75 SELL

NTPC Last 1 Year Trend

Duration Value
1 Year 52.32%
3 Months -5.98%
1 Month -12.2%
1 Week -7.75%

NTPC Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 7%
NEUTRAL / HOLD 10%
SELL 83%

Most popular Questions & Answers about NTPC


NTPC Ltd. stock last traded price is 364.70. NTPC share price moved Up by 2.4% from its previous close of Rs 356.15.

NTPC Ltd. share price trend is Up with a total of 15945500 stocks traded till now. It has touched an intraday high of Rs 452.9345 and an intraday low of Rs 355.7. The NTPC trading at 364.70, Up by Rs. 8.55, or 2.4 percent which suggests that most of the Traders are anticipating that the price of NTPC share should go Up and the Stop Loss will be around 362.2.

The market cap of NTPC Ltd. is ₹130953 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for NTPC Ltd. as of Nov 22, 2024 is 22.31.

The current price to book ratio for NTPC Ltd. as of Nov 22, 2024 is 2.36.

The highest price of NTPC Ltd. stock is ₹448.45 in the last 52-week.

The lowest price of NTPC Ltd. stock is ₹253 in the last 52-week.

NTPC Ltd. share trading at ₹364.70, Up by Rs. 8.55, or 2.4 percent which suggests that most of the traders are anticipating that the price of NTPC share should go Up.

In 2023, Stock price target for NTPC Ltd. (NTPC) are ₹337.3 on downside and ₹450.7 on upside. NTPC Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for NTPC Ltd. (NTPC) are ₹450.7 on downside and ₹480.1 on upside. NTPC Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for NTPC Ltd. (NTPC) are ₹480.1 on downside and ₹513.7 on upside. NTPC Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for NTPC Ltd. (NTPC) will be around ₹555 NTPC Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NTPC.

The price of NTPC Ltd. (NTPC) shares moved by 2.4%. The short-term trend for NTPC share price is Up. It implies that the share price of NTPC will stay the same tomorrow and that intraday traders should treat VWAP at 362.2 as a stop loss. Investors with a long-term outlook can track NTPC long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of NTPC stock is 238.5. Compared to the current market price of 364.70 INR, the NTPC stock is Overvalued by 34.6%.

As per the fundamental analysis of NTPC Ltd. (NTPC), it is of Standard quality in terms of earnings and profit margins with an EPS of 19.89. NTPC Ltd. book value per share as of today is 154.57. The current price to book ratio for NTPC as of Nov 23, 2024 is 2.36.


NSE:NTPC News & Other Useful Information about NTPC Share Price


Peer Comparison of NSE: NTPC

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Power - Generation & Distribution

Company Price EPS BV
ADANIGREEN 1054.50 0 47.34
POWERGRID 336.00 16.37 93.4
NTPC 364.70 19.89 154.57
JSWENERGY 688.90 6.48 87.07
ADANIPOWER 460.45 22.96 82.67
NHPC 79.16 3.16 37.1
TORNTPOWER 1517.40 47.7 250.48
SJVN 107.57 2.54 35.7
CESC 172.98 5.92 74.59
SUZLON 65.22 0.22 2.65
Updated at: 22 Nov 2024 15:30

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