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Insights for NTPC Ltd
National Stock Exchange: NTPC
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on: 		334.75 (1.52%)
Open 330.0 (1.44%)
High (Upside %) 337.5 (0.82%)
Low (Downside %) 329.65 (1.55%)
P. Close 329.75 (1.52%)
Open-High % 2.27%
Open-Low % 0.11%
Low-High % 2.38%
Active Buy Quantity 0
Active Sell Quantity 1938
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.11%
Open-Low % 1.04%
Low-High % 1.16%
Open-Close % -0.71%
Low-Close % 0.33%
High-Close % 0.81%

NTPC is a Stock listed in the India on the National Stock Exchange under the ticker 'NTPC'

Company Summary

Business Units or Product Lines

NTPC Ltd. operates through several business units or product lines including power generation, power trading, and consultancy services. Its primary focus is on the generation and sale of electricity produced from coal, gas, hydro, solar, and wind energy sources. The company also explores opportunities in power trading and provides consultancy in various aspects of power plant operation, engineering, and project management.

Business Models for Each Product Line

NTPC generates its revenue primarily through the sale of electricity. The company enters into long-term Power Purchase Agreements (PPAs) with state electricity boards and other bulk customers. The major expense categories include fuel costs (coal and gas), operation and maintenance expenses, depreciation, and interest expenses on its capital borrowings. For its consultancy services, NTPC charges fees for project management, engineering, and operational guidance to other power producers.

Future Opportunities for Growth

NTPC sees future growth opportunities in expanding its renewable energy portfolio, notably through investments in solar and wind energy projects. The company is also exploring international expansion by setting up power projects in other countries. Additionally, NTPC plans to invest in new technologies for cleaner coal and efficient thermal power generation. The burgeoning demand for electricity in India provides a strong market for capacity expansion.

Potential Major Risks

The company's major risks include regulatory changes affecting energy tariffs and emissions standards which could impact profitability. Fluctuations in fuel prices, particularly coal and gas, represent a financial risk. Additionally, NTPC faces challenges in land acquisition and environmental clearance for new projects. The shift towards renewable energy sources also poses a transition risk from traditional coal-based power generation.

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Also read: https://finance.yahoo.com/NTPC.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 329.1
45.43% hit
BO: 98.18%; 3.85%
SO: 1.82%; 0.58% 		334.8
55.58% hit 		329.0
19.76% hit 		336.76
47.98% hit 		330.87
14.58% hit 		330.35
50.07% hit 		331.1
42.47% hit
BO: 92.73%; 3.26%
SO: 7.27%; 0.61% 		332.31
55.58% hit
Average Volatility 327.08
33.6% hit
BO: 100.0%; 5.11%
SO: 0.0%; % 		332.52
35.42% hit 		327.66
17.34% hit 		334.77
36.69% hit 		332.0
13.58% hit 		332.26
33.53% hit 		332.37
28.56% hit
BO: 89.09%; 2.22%
SO: 10.91%; 1.36% 		334.59
35.42% hit
High Volatility 323.09
3.63% hit
BO: 100.0%; 7.9%
SO: 0.0%; % 		327.22
3.16% hit 		324.88
3.16% hit 		331.01
3.76% hit 		335.35
3.43% hit 		338.12
3.83% hit 		337.18
3.7% hit
BO: 40.0%; 0.77%
SO: 60.0%; 0.74% 		340.01
3.16% hit

NTPC's predicted prices using open from of 330.0 and data until date . Current Price is 334.75
Short & Bang Above: 397.81
Short & Trade Above: 397.81
Buy & Trade Below: 321.36
Buy & Bang Below: 297.92

Basic Stats
EBITDA-Display Revenue-Actual Revenue Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Quarterly Revenue Growth EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
52698.55 Cr 1866745380864.0 186674.54 3.18 lakh cr 3182931738624.0 318293.17 5.66 lakh cr 5664321044480.0 566432.1 18.04 13.63 1.71 1.73 3.03 10.75 12.83% 16.98% 1.87 lakh cr -3.0% 526985461760.0 52698.55 18.2 9.8% 11507.1 Cr 115071000576.0 11507.1 2.5 lakh cr 2500961501184.0 250096.15 1.3086000000000002 nan Cr 504359485440.0 nan Cr -105813065728.0 53.02% 36.72%

source:https://finance.yahoo.com/NTPC.NS/key-statistics

Reading Information

source:https://finance.yahoo.com/NTPC.NS/key-statistics

source:https://www.google.com/finance/quote/NTPC:NSE

source:https://finance.yahoo.com/NTPC.NS/analysis

source:https://finance.yahoo.com/NTPC.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.49% 0.19% (335.4) 3.24% (345.6) 4.91% (351.2) 10.96% (371.45) 33.97% (448.45) 33.97% (448.45) 33.97% (448.45)
Downside % (low) 5.87% 2.26% (327.2) 2.26% (327.2) 4.0% (321.35) 12.53% (292.8) 12.53% (292.8) 55.98% (147.35) 78.13% (73.2)
Spread % -1.38% -2.06% 0.99% 0.91% -1.57% 21.43% -22.02% -44.17%

NTPC's price used for computing the stats is 334.75 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.52% 0.15% -1.22% -2.46% -2.13% 3.9% -19.0% 121.91% 193.43%
Last Price 334.75 334.75 334.75 334.75 334.75 334.75 334.75 334.75 334.75
Trend-Previous Close 329.75 334.25 338.9 343.2 342.05 322.2 413.25 150.85 114.08

NTPC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -0.92% 331.18 -0.69% 331.94 0.73% 327.51 334.84
Up 0.94% 337.39 1.26% 338.45 0.88% 332.99 341.79
Down -1.22% 330.18 -1.11% 330.55 0.69% 326.71 333.64
5D Opportunity:
returns: 0.15% (2.26%), p.close: 334.25
entry: 341.79, exit: 334.84, min.ret: 2.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.42% 329.52 -1.36% 329.71 0.83% 325.35 333.68
Up 0.61% 336.27 0.36% 335.45 0.71% 332.73 339.82
Down -1.82% 328.16 -2.04% 327.44 0.84% 323.95 332.36
5D Opportunity:
returns: 0.15% (1.67%), p.close: 334.25
entry: 339.82, exit: 333.68, min.ret: 1.81%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.34% 333.1 -0.34% 333.1 1.47% 325.71 340.49
Up 0.8% 336.93 0.26% 335.1 1.02% 331.82 342.04
Down -0.99% 330.95 -0.65% 332.07 0.99% 326.0 335.9
5D Opportunity:
returns: 0.15% (2.33%), p.close: 334.25
entry: 342.04, exit: 340.49, min.ret: 0.45%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 333.15 -0.33% 333.14 1.73% 324.49 341.81
Up 1.01% 337.61 0.54% 336.04 1.11% 332.05 343.18
Down -1.29% 329.93 -1.09% 330.59 1.17% 324.07 335.79
5D Opportunity:
returns: 0.15% (2.67%), p.close: 334.25
entry: 343.18, exit: 341.81, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.14% 334.72 -0.28% 333.32 2.92% 320.07 349.37
Up 1.74% 340.05 0.85% 337.09 2.3% 328.5 351.61
Down -1.48% 329.29 -1.14% 330.43 1.41% 322.2 336.37
5D Opportunity:
returns: 0.15% (5.19%), p.close: 334.25
entry: 351.61, exit: 349.37, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.39% 332.94 -0.49% 332.63 3.33% 316.22 349.65
Up 1.66% 339.8 0.87% 337.17 2.17% 328.94 350.66
Down -2.05% 327.39 -1.51% 329.19 2.07% 317.01 337.77
5D Opportunity:
returns: 0.15% (4.91%), p.close: 334.25
entry: 350.66, exit: 349.65, min.ret: 0.29%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.52% 330.35 -2.69% 329.79 0.63% 327.13 333.58
Up 0.23% 339.69 0.23% 339.67 0.2% 338.67 340.72
Down -2.93% 328.99 -2.8% 329.4 0.3% 327.49 330.49
2W Opportunity:
returns: -1.22% (-3.37%), p.close: 338.9
entry: 327.49, exit: 327.13, min.ret: -0.11%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 337.79 -0.72% 336.47 2.35% 325.86 349.72
Up 1.24% 343.1 0.45% 340.44 1.33% 336.36 349.83
Down -1.61% 333.46 -1.52% 333.76 1.32% 326.74 340.17
2W Opportunity:
returns: -1.22% (-3.59%), p.close: 338.9
entry: 326.74, exit: 325.86, min.ret: -0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.87% 335.96 -0.75% 336.35 2.5% 323.28 348.65
Up 1.2% 342.98 0.92% 342.03 1.22% 336.77 349.19
Down -2.28% 331.16 -2.08% 331.86 1.97% 321.13 341.2
2W Opportunity:
returns: -1.22% (-5.24%), p.close: 338.9
entry: 321.13, exit: 323.28, min.ret: 0.67%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 339.89 0.21% 339.62 3.74% 320.85 358.93
Up 2.67% 347.96 1.69% 344.62 3.02% 332.63 363.29
Down -2.28% 331.17 -2.11% 331.74 1.99% 321.04 341.3
2W Opportunity:
returns: -1.22% (-5.27%), p.close: 338.9
entry: 321.04, exit: 320.85, min.ret: -0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.66% 336.67 -1.03% 335.42 4.45% 314.07 359.28
Up 2.56% 347.57 1.61% 344.37 2.94% 332.6 362.53
Down -3.31% 327.69 -2.79% 329.44 2.97% 312.57 342.8
2W Opportunity:
returns: -1.22% (-7.77%), p.close: 338.9
entry: 312.57, exit: 314.07, min.ret: 0.48%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.94% 346.43 1.26% 347.53 1.94% 336.43 356.44
Up 2.73% 352.57 2.76% 352.68 0.99% 347.48 357.66
Down -1.26% 338.88 -1.12% 339.34 0.97% 333.87 343.89
1M Opportunity: BUY-APPROACHING
returns: -2.46% (-2.72%), p.close: 343.2
entry: 333.87, exit: 336.43, min.ret: 0.77%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.62% 337.64 -1.77% 337.13 3.03% 322.06 353.21
Up 1.85% 349.56 1.82% 349.46 1.43% 342.17 356.94
Down -3.48% 331.25 -3.46% 331.32 2.47% 318.52 343.98
1M Opportunity:
returns: -2.46% (-7.19%), p.close: 343.2
entry: 318.52, exit: 322.06, min.ret: 1.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 346.0 -0.83% 340.36 5.88% 315.72 376.27
Up 4.43% 358.4 2.66% 352.32 4.81% 333.63 383.17
Down -3.85% 329.99 -3.49% 331.24 3.13% 313.86 346.12
1M Opportunity:
returns: -2.46% (-8.55%), p.close: 343.2
entry: 313.86, exit: 315.72, min.ret: 0.59%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.98% 339.84 -1.94% 336.54 6.87% 304.45 375.22
Up 4.23% 357.71 2.52% 351.86 4.6% 334.01 381.42
Down -5.44% 324.53 -4.7% 327.07 4.31% 302.34 346.73
1M Opportunity:
returns: -2.46% (-11.91%), p.close: 343.2
entry: 302.34, exit: 304.45, min.ret: 0.7%
Using: 1M trend, 0 Days Left

NTPC's symbol current price is 334.75 (1.52%) as on . Yesterday's close was 329.75. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 14.8% 0% 18.18% 27.27% 38.64% 37.7% 41.4%
Open-Low (> 1.0%) 35.9% 40.0% 22.73% 39.39% 51.52% 53.97% 50.26%
Open-Close-Up (> 0.5%) 11.85% 0% 13.64% 24.24% 29.55% 26.59% 31.88%
Open-Close-Down (> 0.5%) 33.57% 40.0% 27.27% 28.79% 33.33% 39.68% 38.49%
Low-Close-Up (> 1.0%) 21.99% 20.0% 13.64% 28.79% 40.91% 40.48% 44.18%
High-Close-Down (> 1.0%) 27.89% 20.0% 31.82% 30.3% 39.39% 47.22% 44.97%

NTPC's symbol win percent is computed basis data from date

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