NSI Equity Snapshot

NTPC Weekly Equity Report

NTPC Limited

Interactive chart JSON snapshot
Latest Close 353.9 INR 12 Jun 2026
1W Return -2.1% latest completed week
4W Return -10.5% short-term follow-through
12W Return -7.1% quarterly tape
Trend Breadth 51.9% 27 of 52 weeks active
Volume Ratio 1.3x vs 13-week average
Company Brief

What the company does

NTPC Limited operates as an integrated power company in India. It operates through two segments: Generation and Others. The company generates power from fossil fuels, hydro, solar, wind, nuclear, and renewable energy sources. It also engages in the coal mining and energy trading business. NTPC Limited was incorporated in 1975 and is based in New Delhi, India.

Snapshot

What the weekly tape is saying

NTPC closed the latest completed week at 353.9 INR. The 4-week return is -10.5% and the 12-week return is -7.1%. Trend Signal is active, Market Dynamics is -0.48. Setup signature: Balanced read with a 49/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend -2.4%
Volume 1.3x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 74 Persistence of active Trend Signal over the last year and current streak.
Momentum 20 Blend of 4-week and 12-week follow-through.
Dynamics 29 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 65 Relative leadership and short-term RS change.
Volume 53 Participation compared with the 13-week volume baseline.
Risk Control 56 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
362.4 INR
Vs Trend Line
-2.4%
Fair Value
323.6 INR
Vs Fair Value
9.4%
52W High
414.4 INR
52W Low
313.1 INR
Drawdown
-14.6%
Range Position
40.3%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -2.1%
4W -10.5%
12W -7.1%
26W 9.7%
52W 9.4%

Trend read

Active Streak
22 weeks
52W Active Weeks
27
52W Active Breadth
51.9%
Sector Scope
IN Utilities
Sector Rank
19 of 40
Sector Percentile
53.8%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
-0.48
4W MD Change
-155.8%
Relative Strength
6.66
4W RS Change
-67.9%
Expectation
Positive
Probability
58.57%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
67.9M
13W Average
54.3M
52W Average
50.8M
Vs 13W
1.3x
Vs 52W
1.3x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
3.0%
52W Volatility
2.6%
Upside Weeks
24
Downside Weeks
28
Downside Breadth
53.8%
Avg Gain / Loss
2.3% / -1.6%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
NSI
Country
IN
Sector
Utilities
Industry
Utilities - Regulated Electric
Currency
INR
Market Cap
3751.6B

Opportunity signals

  • Trend Signal is active with a 22-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.

Risk signals

  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Market Dynamics is negative, which weakens the current setup.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 353.9 INR -2.1% 362.4 INR 323.6 INR -0.48 6.66 67.9M On
5 Jun 2026 361.6 INR -6.5% 361.5 INR 322.5 INR -0.20 10.48 71.4M On
29 May 2026 386.9 INR -0.5% 360.2 INR 321.2 INR 0.17 17.69 51.0M On
22 May 2026 388.6 INR -1.7% 358.4 INR 319.8 INR 0.52 17.90 42.1M On
15 May 2026 395.2 INR -1.7% 356.6 INR 318.3 INR 0.86 20.76 47.1M On
8 May 2026 402.1 INR 0.8% 354.6 INR 316.8 INR 1.03 20.73 38.7M On
1 May 2026 399.1 INR -0.7% 352.3 INR 315.3 INR 1.04 21.24 40.4M On
24 Apr 2026 401.9 INR 2.1% 350.2 INR 313.7 INR 0.81 23.03 51.2M On
17 Apr 2026 393.6 INR 3.5% 347.9 INR 312.2 INR 0.77 18.64 48.2M On
10 Apr 2026 380.1 INR 5.7% 345.9 INR 310.7 INR 0.89 16.24 77.1M On
3 Apr 2026 359.6 INR -4.3% 344.1 INR 309.2 INR 1.09 16.52 50.0M On
27 Mar 2026 375.6 INR -1.4% 342.9 INR 308.0 INR 1.45 21.30 52.0M On
20 Mar 2026 381.0 INR -0.9% 341.0 INR 306.6 INR 1.64 21.72 68.7M On
13 Mar 2026 384.5 INR 1.0% 339.3 INR 305.2 INR 1.62 22.97 83.1M On