NTPC Ltd

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Analyst recommendation reflect the views of analysts who follow and write research reports.

Company Information is an introduction to the company’s business that details what it sell, how it was founded, what their mission is, how they manufacture or source their products, and why they serve customers.

NTPC has inaugurated its Green Hydrogen Mobility Project in Leh, marking India's first hydrogen bus deployment on public roads. The project includes a hydrogen-fueling station and a solar plant, aiming for significant carbon emission reductions and renewable energy leadership by 2032.

NTPC Launches Green Hydrogen Mobility Project in Leh - 23 Nov, 2024

NTPC Green Energy's IPO saw significant interest, fully subscribed by the final day. The company also formed a joint venture for renewable projects, raising funds for investments and loan repayments.

NTPC Green Energy IPO Attracts Strong Investor Interest - 22 Nov, 2024

NTPC Green Energy's IPO opened with 33% subscription, benefiting NTPC shareholders. However, NTPC shares fell 2.06%, leading to a market cap decline of Rs 7,330 crore.

NTPC Green Energy IPO and Market Reaction - 21 Nov, 2024

NTPC Green Energy aims to expand renewable capacity to 19 GW by 2026-27 with a Rs 1 lakh crore investment. Additionally, NTPC plans to raise ₹10,000 crore for capacity additions and debt retirement.

NTPC Plans Major Investments in Renewable Energy - 20 Nov, 2024

NTPC is set to invest ₹5 trillion in green energy by 2030 and has disbursed a ₹2,424 crore interim dividend. The stock rose 3% as NTPC Green Energy launched its IPO, although the price band was moderated due to market conditions.

NTPC's Strategic Moves Boost Stock Amid IPO Launch - 19 Nov, 2024

NTPC Green Energy leads in renewable capacity, while NTPC's market cap fell by Rs 5,495 crore. The company also announced a joint venture with ONGC and paid an interim dividend of Rs 2,424 crore for FY25.

NTPC Reports Dividend, Market Cap Drop, and JV Formation - 18 Nov, 2024

NTPC stock has dropped over 17% in 32 trading sessions, approaching its 200-day EMA. Analysts suggest further selling pressure if it falls below Rs 370.

NTPC Stock Faces Significant Decline and Bearish Signals - 17 Nov, 2024

NTPC Ltd, a major player in India's power generation, plans to increase its renewable energy capacity to 60 GW by 2032, with NGEL supporting this initiative.

NTPC Sets Ambitious Renewable Energy Goals - 16 Nov, 2024

NTPC's stock has performed well this year despite recent setbacks. The company is pursuing significant growth through its green energy IPO and strategic acquisitions.

NTPC's Growth and IPO Plans Highlighted - 15 Nov, 2024

NTPC's market cap fell by Rs 7,658 crore due to a 2% stock decline. Meanwhile, Jakson Green's CO2-to-methanol project marks a significant achievement, and NTPC plans nuclear energy expansion by 2032. Macquarie initiated coverage with an outperform rating, highlighting strong future prospects.

NTPC Faces Market Cap Decline Amid Innovations - 14 Nov, 2024

Macquarie has initiated coverage on NTPC with an Outperform rating and a target price of Rs 475, highlighting its strong position in energy security and transition.

Macquarie Initiates Positive Coverage on NTPC - 13 Nov, 2024

L&T's Energy CarbonLite Solutions has received Limited Notice to Proceed from NTPC for setting up thermal power plants in Madhya Pradesh and Bihar, valued over Rs 15,000 crore.

L&T Secures Major Orders from NTPC for Power Plants - 12 Nov, 2024

On its 50th anniversary, NTPC received accolades from the Power Minister for its significant contributions to India's power sector and sustainability innovations. The event featured the release of a coffee table book highlighting NTPC's journey and achievements.

NTPC Celebrates 50 Years of Power Sector Contributions - 11 Nov, 2024

NTPC commemorated its 50th Raising Day with significant achievements, including CO2-to-methanol conversion and a 10% CAGR in earnings over three years, reflecting strong growth potential.

NTPC Celebrates Milestones in Sustainability and Growth - 09 Nov, 2024

On its 50th foundation day, NTPC launched hydrogen-fuel buses and announced the world's first CO2-to-methanol plant, showcasing its commitment to sustainable technologies and carbon management.

NTPC Celebrates 50 Years with Major Innovations - 08 Nov, 2024

NTPC is actively pursuing renewable energy projects, including exclusive rights to Ayana Renewable Power and plans for a solar plant in Zambia. Despite a dip in Q2 EBITDA, analysts remain neutral-to-positive on NTPC shares.

NTPC Expands Renewable Energy Footprint - 07 Nov, 2024

NTPC's board approved an ₹80,000 crore investment for thermal projects, boosting investor confidence and leading to a nearly 2% rise in shares.

NTPC Approves Major Investment, Shares Surge - 06 Nov, 2024

NTPC Ltd announces significant investments in thermal capacity, forms joint ventures with ONGC for renewable energy, and signs an agreement with RVUNL for Chhabra Power Plant operation. The company also reports a notable increase in net profit.

NTPC Expands Capacity and Forms Joint Ventures - 05 Nov, 2024

NTPC's market capitalization dropped by ₹15,159 crore due to a nearly 4% decline in shares. Meanwhile, NTPC and ONGC formed a joint venture to explore renewable energy opportunities.

NTPC Forms Joint Venture Amid Market Decline - 04 Nov, 2024

NTPC Ltd has declared a 25% interim dividend with a record date of November 2, 2024. The stock has gained 31.86% in 2024 and 76% over the past year.

NTPC Declares Dividend Amid Strong Stock Performance - 01 Nov, 2024

Price to Earnings Ratio or Price to Earnings Multiple is the ratio of the share price of a stock to its earnings per share (EPS). It provides an indication of whether a stock at its current market price is expensive or cheap.

The price/earnings-to-growth ratio, or the PEG ratio, is a metric that helps investors value a stock by taking into account a company's market price, its earnings, and its future growth prospects.

Enterprise value (EV) is the total value of a company, defined in terms of its financing. It includes both the current share price (market capitalization) and the cost to pay off debt (net debt, or debt minus cash).

Alpha measures the amount that the investment has returned in comparison to the market index or other broad benchmark that it is compared against.

Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the stock's risk compared to that of the greater market.

Dividend yield measures the quantum of earnings by way of total dividends that investors make by investing in that company.

The debt-to-total-assets ratio shows how much of a business is owned by creditors (people it has borrowed money from) compared with how much of the company's assets are owned by shareholders.

Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations.

This widget shows the information about the stock's peers in consideration along with the different data for those peers so that the user can compare the stock with the other similar stock and invest accordingly.

Promoter holding is the amount of share of the company that is owned by the promoters. The promoters are the company's founders, who hold a majority stake in the company's capital.

A foreign institutional investor (FII) is an investor or investment fund investing in a country outside of the one in which it is registered or headquartered.

A mutual fund is a pool of money managed by a professional Fund Manager. It is a trust that collects money from a number of investors who share a common investment objective and invests the same in equities, bonds, money market instruments, and other securities.

Retail investors execute their trades through traditional or online brokerage firms or other types of investment accounts. Retail investors purchase securities for their own personal accounts and often trade in dramatically smaller amounts as compared to institutional investors.

This widget shows the bifurcation of stocks based on the percentage of stake with the different types of shareholders.

This widget will help value the stock based on the Price to Earning ratio of the stock and compare the valuation with the industry value and other similar stocks. It even shows the timeline of the valuation of the stock and its highest and lowest valuation over time.
A Time Series data is provided which compares the historical stock PE with Industry PE over the period of 5 years.

Insights help you understand the recent movement of the company's critical parameters, giving you an overall view of the company.

Retail Investor have increased holdings from 3.55% to 3.68% in Sep 2024 quarter

This section gives you an insight into how the Retail Investors Holding has changed for the stock over last few quarters.

Retail Holding Up

Foreign Institutions have increased holdings from 17.67% to 18.60% in Sep 2024 quarter

This section gives you an insight into how the FII Holding has changed for the stock over last few quarters.

FII Holding Up

In the last 1 year, JSW Energy Ltd has given 66.6% return, outperforming this stock by 22.0%

This section gives you an insight into how the peers have performed as compared to this company in the last 1 year.

Against Peers

Promoters holdings remained unchanged at 51.10% of holdings in Sep 2024 quarter

This section gives you an insight into how the Promoter Holding has changed for the stock over the last few quarters.

Promoter Holding Unchanged

In the last 3 years, Adani Power Ltd has given 334.6% return, outperforming this stock by 160.8%

This section gives you an insight into how the peers have performed as compared to this company in the last 3 years.

Revenue is down for the last 2 quarters, 49.71K Cr → 47.92K Cr (in ₹), with an average decrease of 3.6% per quarter

This section gives you an insight into how the revenue of the company has moved for the last few quarters.

Revenue Fall

Mutual Funds have decreased holdings from 17.94% to 17.46% in Sep 2024 quarter

This section gives you an insight into how the Mutual Funds Holding has changed for the stock over last few quarters.

MF Holding Down

In the last 1 month, NTPC stock has moved down by -10.5%

This section gives you an insight into the price movement of the stock for the last few quarters.

Price Dip

Netprofit is down for the last 3 quarters, 6.16K Cr → 5.27K Cr (in ₹), with an average decrease of 7.5% per quarter

This section gives you an insight into how the profit for the company has been for the last few quarters.

Profit Down

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NTPC Ltd’s net profit jumped 14.3% since last year same period to ₹5,274.59Cr in the Q2 2024-2025. On a quarterly growth basis, NTPC Ltd has generated -3.65% fall in its net profits since last 3-months.

Name	Value	Action
MACD level (12,26)	-0.22	Bearish
CCI (20)	-271.8	Bullish
RSI (14)	45.18	Neutral
Momentum (10)	-0.1	Bullish
ADI (14)	19.65	Neutral
Ultimate Oscillator (7,14,28)	68.86	Neutral

Name	Value	Action
SMA (20)	365.31	Bearish
EMA (20)	365.17	Bearish
VWMA (20)	365.04	Bearish
SMA (50)	365.42	Bearish
EMA (50)	365.16	Bearish
SMA (200)	362.92	Bullish
EMA (200)	363.22	Bullish
KAMA (200)	364.84	Bullish
DEMA (200)	365.49	Bearish

NTPC Ltd (NTPC)

Summary

Overall

Oscillators

Moving Averages