Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for NTPC Ltd
National Stock Exchange: NTPC
08 - Losing Steam - very profitable & can fund turnaround
Sector: Misc
Industry: Misc
Today's Price
updated on: 		316.85 (1.29%)
Open 313.5 (1.07%)
High (Upside %) 319.25 (0.76%)
Low (Downside %) 312.1 (1.52%)
P. Close 312.8 (1.29%)
Open-High % 1.83%
Open-Low % 0.45%
Low-High % 2.29%
Previous Data

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

Company Profile

NTPC Limited generates and sells bulk power to state power utilities in India. It operates through two segments: Generation of Energy and Others. The company generates power from coal, gas, liquid fuel, hydro, solar, nuclear, wind, thermal, and renewable energy sources. It offers consultancy, project management, and supervision services. In addition, the company is involved in the energy trading, oil and gas exploration, and coal mining activities. Further, the company sells electricity to private DISCOMs operating in various states. NTPC Limited was incorporated in 1975 and is headquartered in New Delhi, India.

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

Basic Stats
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 Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.08 lakh cr 3080000000000.0 308000.0 5.28 lakh cr 5280000000000.0 528000.0 14.84 9.79 1.68 1.83 2.87 9.08 12.02% 16.65% 4.48% 13.66% 1.84 lakh cr 1840000000000.0 184000.0 -0.60% 50255.0 Cr 502550000000.0 50255.0 21.45 14.30% 7872.0 Cr 78720000000.0 7872.0 2.42 lakh cr 2420000000000.0 242000.0 1.3996000000000002 0.93 47076.0 Cr 470760000000.0 47076.0 -1496700.0 lakh -149670000000.0 -14967.0 52.65% 36.20%

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) 15.54% 4.4% (330.8) 6.75% (338.25) 29.68% (410.9) 41.53% (448.45) 41.53% (448.45) 41.53% (448.45) 41.53% (448.45)
Downside % (low) 7.62% 4.06% (304) 6.31% (296.85) 6.31% (296.85) 6.31% (296.85) 6.31% (296.85) 60.98% (123.65) 76.9% (73.2)
Spread % 7.92% 0.35% 0.44% 23.37% 35.22% 35.22% -19.44% -35.36%

NTPC's price used for computing the stats is 316.85 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.29% -2.21% -2.63% -20.98% -23.83% -5.73% 136.28% 188.94%
Last Price 316.85 316.85 316.85 316.85 316.85 316.85 316.85 316.85
Trend-Previous Close 312.8 324 325.4 400.95 416 336.1 134.1 109.66

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 -1.75% -1.4% 1.11%
Up 0.71% 0.56% 0.69%
Down -2.86% -3.11% 1.05%
5D Opportunity:
returns: -2.21% (3.91%), p.close: 324
entry: 311.35, exit: 315.89, return: 1.46%
Metric Mean Median Stdev
Overall -1.52% -1.22% 1.41%
Up 0.4% 0.21% 0.57%
Down -2.49% -2.03% 1.1%
5D Opportunity:
returns: -2.21% (3.59%), p.close: 324
entry: 312.37, exit: 315.48, return: 1.0%
Metric Mean Median Stdev
Overall -0.99% -0.91% 4.7%
Up 2.01% 0.47% 3.26%
Down -3.56% -2.66% 3.12%
5D Opportunity:
returns: -2.21% (6.68%), p.close: 324
entry: 302.37, exit: 305.83, return: 1.15%
Metric Mean Median Stdev
Overall -1.85% -1.39% 3.66%
Up 1.21% 0.41% 2.12%
Down -3.33% -2.74% 2.6%
5D Opportunity:
returns: -2.21% (5.92%), p.close: 324
entry: 304.81, exit: 307.65, return: 0.93%
Metric Mean Median Stdev
Overall -0.83% -0.89% 3.67%
Up 1.63% 0.82% 2.14%
Down -2.6% -1.81% 2.39%
5D Opportunity:
returns: -2.21% (4.99%), p.close: 324
entry: 307.82, exit: 309.23, return: 0.46%
Metric Mean Median Stdev
Overall 0.03% 0.01% 4.11%
Up 2.33% 1.66% 2.52%
Down -2.37% -1.4% 2.65%
5D Opportunity:
returns: -2.21% (5.02%), p.close: 324
entry: 307.73, exit: 310.72, return: 0.97%
2W window
Metric Mean Median Stdev
Overall -0.6% -0.9% 3.78%
Up 3.25% 1.77% 4.28%
Down -2.62% -2.94% 1.84%
2W Opportunity:
returns: -2.1% (4.46%), p.close: 323.65
entry: 309.22, exit: 308.52, return: -0.23%
Metric Mean Median Stdev
Overall -1.83% -1.28% 4.18%
Up 2.93% 2.11% 3.29%
Down -5.93% -4.87% 3.87%
2W Opportunity:
returns: -2.1% (9.8%), p.close: 323.65
entry: 291.93, exit: 305.97, return: 4.81%
Metric Mean Median Stdev
Overall -3.57% -3.52% 4.28%
Up 1.63% 0.86% 2.31%
Down -5.69% -5.03% 3.66%
2W Opportunity:
returns: -2.1% (9.35%), p.close: 323.65
entry: 293.39, exit: 298.4, return: 1.71%
Metric Mean Median Stdev
Overall -1.37% -1.78% 5.19%
Up 2.67% 1.61% 3.32%
Down -4.26% -3.82% 3.37%
2W Opportunity:
returns: -2.1% (7.63%), p.close: 323.65
entry: 298.96, exit: 301.09, return: 0.71%
Metric Mean Median Stdev
Overall 0.15% -0.02% 5.32%
Up 3.69% 2.75% 3.41%
Down -3.78% -3.02% 3.47%
2W Opportunity:
returns: -2.1% (7.26%), p.close: 323.65
entry: 300.17, exit: 306.39, return: 2.07%
1M window
Metric Mean Median Stdev
Overall -6.45% -3.88% 4.83%
Up 1.11% 1.04% 1.07%
Down -12.33% -11.34% 2.79%
1M Opportunity:
returns: -2.63% (15.12%), p.close: 325.4
entry: 276.21, exit: 297.05, return: 7.55%
Metric Mean Median Stdev
Overall -8.35% -8.34% 3.78%
Up 1.1% 0.85% 1.17%
Down -11.04% -10.94% 2.96%
1M Opportunity:
returns: -2.63% (13.99%), p.close: 325.4
entry: 279.86, exit: 285.97, return: 2.18%
Metric Mean Median Stdev
Overall -2.68% -3.86% 7.43%
Up 4.09% 1.99% 4.49%
Down -7.27% -7.27% 4.68%
1M Opportunity:
returns: -2.63% (11.96%), p.close: 325.4
entry: 286.49, exit: 288.68, return: 0.76%
Metric Mean Median Stdev
Overall 0.37% 1.91% 7.12%
Up 5.74% 5.38% 4.37%
Down -5.98% -5.22% 4.42%
1M Opportunity:
returns: -2.63% (10.4%), p.close: 325.4
entry: 291.55, exit: 308.43, return: 5.79%

NTPC's symbol current price is 316.85 (1.29%) as on . Yesterday's close was 312.8. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.38% 60.0% 54.55% 39.39% 39.39% 42.46% 44.84%
Open-Low (> 1.0%) 67.45% 80.0% 59.09% 60.61% 57.58% 56.75% 50.79%
Open-Close-Up (> 0.5%) 21.83% 20.0% 22.73% 21.21% 24.24% 30.16% 32.67%
Open-Close-Down (> 0.5%) 40.57% 40.0% 36.36% 46.97% 44.7% 42.06% 38.76%
Low-Close-Up (> 1.0%) 45.33% 40.0% 54.55% 42.42% 42.42% 48.81% 44.97%
High-Close-Down (> 1.0%) 55.44% 60.0% 50.0% 56.06% 55.3% 50.4% 47.35%

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

Associated Tags