What the six lenses say about NTPC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How NTPC’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Large-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Solar PV Manufacturing
Production-linked incentive scheme for solar photovoltaic module and cell manufacturing
National Green Hydrogen Mission
National mission for green hydrogen production, electrolyser manufacturing, and renewable energy
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +0.3pp | +2.7pp | -0.3pp | -11.2pp | -10.0pp | +5.6pp |
Nifty 500 Broad-market baseline | +0.3pp | +2.7pp | -1.4pp | -12.8pp | -15.8pp | +0.4pp |
Sector Own-sector index | — | — | -1.9pp | -4.1pp | -17.3pp | -9.1pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
NTPC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
NTPC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 48,521 | 44,696 | 45,053 | 49,834 | 47,065 | 44,786 | 45,846 | 49,688 |
| ↳ change QoQ | — | -7.9% | +0.8% | +10.6% | -5.6% | -4.8% | +2.4% | +8.4% |
| EBITDA (₹cr) | 14,478 | 12,157 | 14,212 | 14,754 | 12,580 | 12,816 | 14,570 | 8,507 |
| EBITDA margin | 29.8% | 27.2% | 31.6% | 29.6% | 26.7% | 28.6% | 31.8% | 17.1% |
| PAT (₹cr) | 5,506 | 5,380 | 5,170 | 7,897 | 6,108 | 5,225 | 5,597 | 10,615 |
| ↳ change QoQ | — | -2.3% | -3.9% | +52.8% | -22.7% | -14.5% | +7.1% | +89.7% |
| Net margin | 11.3% | 12.0% | 11.5% | 15.8% | 13.0% | 11.7% | 12.2% | 21.4% |
| EPS (₹) | 5.65 | 5.44 | 5.22 | 7.85 | 6.20 | 5.23 | 5.66 | 10.81 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding NTPC (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Balanced Adv Gr | 2.05% | 1,07,766 | |
| ICICI Pru Multi-Asset Gr | 1.47% | 86,785 | |
| ICICI Prudential Large Cap Instl I Gr | 2.10% | 80,962 | |
| ICICI Prudential Large Cap Gr | 2.10% | 80,962 | |
| ICICI Pru Balanced Adv Gr | 1.05% | 74,555 | |
| Kotak Arbitrage Reg Gr | 1.07% | 74,399 | |
| Kotak Flexicap Reg Gr | 1.30% | 56,119 | |
| Nippon India Multi Cap Dir Bns | 1.86% | 55,587 | |
| Nippon India Multi Cap Bns | 1.86% | 55,587 | |
| Nippon India Multi Cap Gr | 1.86% | 55,587 |
ETFs holding NTPC (10)