NTPC Ltd
NSE · NTPC · Power
SIMULATED
₹386.40SIMULATED
+5.75 (+1.51%) today
Market cap
₹3.74L Cr
Volume
13.2L
52-week high
₹386.40
52-week low
₹308.24
P/E
16.8
P/B
2.2
ROE
13.6%
Dividend yield
2.00%
Historical returns
24H
+1.51%
1W
+3.38%
15D
+4.09%
1M
+5.17%
3M
+11.48%
6M
+5.90%
1Y
+25.22%
Peaks, drawdowns & volatility
- Peak before worst fall
- ₹371.96
- Max drawdown
- -6.8%
- Below period peak
- 0.0%
- Annualised volatility
- 15.4%
Technical indicators
- RSI (14)
- 63
- SMA 20
- ₹373.28
- SMA 50
- ₹369.29
- Beta
- 0.92
AI Analyst
- NTPC Ltd trades at ₹386.40, +25.22% over the last year and +5.17% over one month.
- Price is above its 50-session average with a 14-session RSI of 63, so momentum reads strong.
- Realised volatility is 15.4% annualised (beta 0.92), placing it in the low-risk bucket.
- The deepest drawdown in the sample history was -6.8%, and the price sits 0.0% below its period peak.
- Valuation: P/E 16.8, P/B 2.2, ROE 13.6%, debt/equity 1.50, market cap ₹3.74L Cr.
Generated from the calculated figures on this page. Research only — not investment advice.
Forecast projection · next 30 sessions
Trend + volatility band, illustrativeStatistical trend projection on simulated history — shown to illustrate the forecasting surface, not a prediction of real prices.