NTPC Ltd.
Share Price Target & Analysis
NSE:NTPC
VWAP
Open
Close
High
Low
52 Week High
-3.25 (-0.91%)
NTPC
(POWER)Turnaround Potential
52 Week Low
EPS
PE
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 353.70, this results in a dividend yield of 2.19 %.
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 20.04. NSE:NTPC book value per share as of today is 160.88. The current price to book ratio for NTPC as of May 01, 2025 is 2.2.
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 58.63% is very crucial parameter which shows that 58.63% investors are anticipating that the price of NTPC share should go up with VWAP at 356.16.
Now, the main question is whether to BUY or SELL, NSE:NTPC at current valuation.
As per latest Analysis No. #5377:-
⇑ 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 (May 01, 2025)
(NTPC Ltd. Daily Analysis on the basis of NTPC Intraday Graph & Trend)
NTPC Ltd. share price moved Down by -0.91% from its previous close of Rs 356.95. NTPC stock last traded price is 353.70. NTPC share price trend is Down with a total of 16738700 stocks traded till now. It has touched an intraday high of Rs 361 and an intraday low of Rs 352. The NTPC trading at 353.70, Down by Rs. -3.25, or -0.91 percent which suggests that most of the Traders are anticipating that the price of NTPC share should go Down.
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 Down by -0.91%. NTPC share price short term trend is Down. It suggests that NTPC Share Price for Tomorrow remains the same with VWAP at 356.16 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 |
353.70 |
NTPC Share Price Target Prediction for 2025 ^ |
307 - 393.3 |
NTPC Share Price Target Prediction for 2026*^ |
393.3 - 480.1 |
NTPC Share Price Target Prediction for 2027*^ |
480.1 - 513.7 |
NTPC Share Price Target Prediction for 2028*^ |
539 |
NTPC Share Price Target Prediction for 2029*^ |
555 |
NTPC Share Price Target Prediction for 2030*^ |
605 |
NTPC Current Book Value 2024 |
160.1 |
*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
NTPC Technical Analysis
Candlestick Pattern: @320.1MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 319.5 | BUY | 319.09 | BUY |
MA_12 | 312.23 | BUY | 315.69 | BUY |
MA_20 | 314.75 | BUY | 316.25 | BUY |
MA_32 | 316.93 | BUY | 320.51 | SELL |
MA_50 | 322.67 | SELL | 327.39 | SELL |
MA_100 | 349.05 | SELL | 342.2 | SELL |
MA_200 | 373.35 | SELL | 350.33 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 314.75 | Uptrend |
MACD | 2.42 | BUY |
ADX | 23.21 | NO or Weak Trend |
DMI (+/-) | 25.56 / 24.98 | Uptrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 51.71 | Neutral |
STOCHASTIC_K (Fast) | 78.15 | Neutral |
STOCHASTIC_D (Slow) | 90.64 | Overbought |
CCI | 90.03 | Neutral |
PSAR | 294.94 | BUY |
TRUE RANGE | 6.8 | SELL |
ATR | 9.44 | SELL |
WILLIAMS R | -26.12 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 54.75 | Neutral |
STOCHASTIC RSI D | 84.92 | Overbought |
MOMENTUM | -2.1 | SELL |
Duration | Value |
---|---|
1 Year | -5.73% |
3 Months | -13.11% |
1 Month | -0.65% |
1 Week | 5.87% |
Action | Overall (%) |
---|---|
BUY | 43% |
NEUTRAL / HOLD | 23% |
SELL | 33% |
Most popular Questions & Answers about NTPC
NTPC Ltd. stock last traded price is 353.70. NTPC share price moved Down by -0.91% from its previous close of Rs 356.95.
NTPC Ltd. share price trend is Down with a total of 16738700 stocks traded till now. It has touched an intraday high of Rs 452.9345 and an intraday low of Rs 352. The NTPC trading at 353.70, Down by Rs. -3.25, or -0.91 percent which suggests that most of the Traders are anticipating that the price of NTPC share should go Down and the Stop Loss will be around 356.16.
The market cap of NTPC Ltd. is ₹130953 (in Cr) as of Apr 30, 2025.
The current price to earning ratio for NTPC Ltd. as of Apr 30, 2025 is 25.01.
The current price to book ratio for NTPC Ltd. as of Apr 30, 2025 is 2.2.
The highest price of NTPC Ltd. stock is ₹448.45 in the last 52-week.
The lowest price of NTPC Ltd. stock is ₹292.8 in the last 52-week.
NTPC Ltd. share trading at ₹353.70, Down by Rs. -3.25, or -0.91 percent which suggests that most of the traders are anticipating that the price of NTPC share should go Down.
In 2023, Stock price target for NTPC Ltd. (NTPC) are ₹307 on downside and ₹393.3 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 ₹393.3 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 -0.91%. The short-term trend for NTPC share price is Down. It implies that the share price of NTPC will stay the same tomorrow and that intraday traders should treat VWAP at 356.16 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 240.3. Compared to the current market price of 353.70 INR, the NTPC stock is Overvalued by 32.1%.
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 20.04. NTPC Ltd. book value per share as of today is 160.88. The current price to book ratio for NTPC as of May 01, 2025 is 2.2.
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 | 896.00 | 4.1 | 47.8 |
POWERGRID | 305.20 | 16.28 | 98.26 |
NTPC | 353.70 | 20.04 | 160.88 |
JSWENERGY | 479.20 | 6.29 | 122.14 |
ADANIPOWER | 532.05 | 23.94 | 106.17 |
NHPC | 85.79 | 2.89 | 38.53 |
TORNTPOWER | 1539.10 | 45.2 | 264.51 |
SJVN | 94.03 | 2.55 | 37.08 |
CESC | 159.01 | 5.94 | 76.94 |
SUZLON | 56.40 | 0.35 | 2.84 |