NTPC.NS

NTPC Limited
NSEINREQUITY Utilities DELAYED
Last price
340.00
▲ 2.50 (0.74%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
337.50
Prev close
337.50
Day high
342.85
Day low
337.00
Volume
6.53M
Market cap
$3.30T
P/E (TTM)
10.39
52W range
315.55 – 414.40

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 337.50
VWAP
340.32
-0.09% from price
Relative volume
0.57×
Quiet session
Session range
1.62%
337.40 – 342.85
Position in range
48%
Mid range
ATR (14D)
6.00
1.76% of price
Prior day high
339.55
PDH
Prior day low
334.40
PDL
Bid / ask spread
Quote not published
Session volume
6.50M
Avg 11.49M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-2.47% -6.2%
3M
-12.75% -15.9%
6M
-6.39% -17.5%
YTD
+3.17% -9.1%
1Y
+1.48% -18.5%
3Y
+55.18% -19.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NTPC.NS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.24B
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 10, 25
LIC of India Market Plus
Institution- Corporation
970.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

1 reporting
NameRelationShares heldLatest
LIC of India Market Plus
Institution- Corporation 484.99M Acquisition

Fundamentals

TTM · reported
Market cap$3.30T
Enterprise value$4.41T
Revenue (TTM)$1.91T
Gross profit$920.60B
EBITDA$589.56B
Net income$277.63B
EPS (TTM)$32.71
Free cash flow
Total cash$128.12B
Total debt$1.23T
Book value / share$209.44
Shares outstanding9.70B
Float4.34B
Short % of float
Dividend yield3.63%
Beta (5Y)0.30

Valuation & profitability ratios

Account required
Trailing P/E10.39
Forward P/E12.02
PEG ratio
Price / sales
Price / book1.62
EV / revenue2.31
EV / EBITDA7.49
Gross margin48.18%
Operating margin18.43%
Profit margin14.53%
Return on equity
Return on assets
Debt / equity118.13
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.84T$1.86T$1.77T$1.74T -1.2%
Operating revenue $1.84T$1.86T$1.77T$1.74T -1.2%
Cost of revenue $1.07T$1.15T$1.11T$1.11T -6.9%
Gross profit $771.53B$715.19B$658.46B$626.95B +7.9%
Selling, general & admin $58.37B$63.19B$51.07B$35.69B -7.6%
Total operating expense $387.46B$351.79B$326.96B$294.72B +10.1%
Operating income $384.07B$363.40B$331.50B$332.23B +5.7%
Net interest income -$100.79B-$101.16B-$95.45B-$86.43B +0.4%
Pre-tax income $271.34B$284.96B$271.41B$243.31B -4.8%
Tax provision -$28.76B$82.45B$68.09B$67.96B -134.9%
Net income $270.53B$234.22B$208.12B$169.13B +15.5%
Net income to common $270.53B$234.22B$208.12B$169.13B +15.5%
Basic EPS 27.9024.1621.4617.44 +15.5%
Diluted EPS 27.9024.1621.4617.44 +15.5%
EBIT $395.04B$411.05B$393.95B$352.16B -3.9%
EBITDA $611.83B$604.43B$555.98B$500.08B +1.2%
Basic shares 9.70B9.70B9.70B9.70B 0.0%
Diluted shares 9.70B9.70B9.70B9.70B 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.996.93 +15.7%
Mar 2026 7.0210.81 +53.9%
Dec 2025 5.395.66 +5.0%
Sep 2025 5.805.23 -9.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 6.06 2 $476.29B +6.4%
Next quarter 6.05 2 $486.99B +6.2%
Current year 26.10 20 $2.11T +12.6%
Next year 28.29 18 $2.24T +6.4%

Analyst targets & ownership

Account required
Mean target$433.07
High target$485.00
Low target$365.00
Implied upside27.37%
Analyst count28
ConsensusSTRONG BUY
Strong buy / Buy4 / 21
Hold1
Sell / Strong sell0 / 1
Held by insiders54.00%
Held by institutions38.47%
Institutions holding219
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
339.08
+0.27% from price
SMA 20
342.64
-0.77% from price
SMA 50
348.72
-2.50% from price
SMA 100
367.38
-7.45% from price
SMA 200
357.89
-5.00% from price
EMA 12
340.15
-0.04% from price
EMA 26
343.58
-1.04% from price
EMA 50
349.82
-2.81% from price
RSI (14)
44.5
Neutral
MACD (12,26,9)
-3.44
Hist 0.01
ATR (14)
6.00
1.76% of price
Realised vol 30D
16.6%
Annualised
Bollinger upper
351.56
20, 2σ
Bollinger lower
333.73
20, 2σ
50 / 200 cross
Death
348.72 vs 357.89
Trend bias
Below 200
-5.00%

Options chain

Account required
ExpirySpot 340.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.10
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
16.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-32.7%
Peak to trough
ATR 14
6.00
1.76% of price
Beta (reported)
0.30
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$12.35 / yr
Forward yield3.63%
5-year avg yield3.29%
Payout ratio27.06%
Ex-dividend dateSep 1, 2026
Next pay date
Last split6:5
Split dateMar 19, 2019

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.