Volume normal Delivery 59.6% · usual 59.1% · 1% above
Past month
▲ 2.6%
Delivery 59.2% · usual 61.0% · 3% below
Past year
▼ 2.3%
Against the Nifty, both to 13-Nov-26
Period
NTPC
Nifty
Gap vs Nifty
1 month
▲ 2.6%
+11.1%
−8.5 pts
3 months
▼ 6.0%
+3.1%
−9.1 pts
1 year
▼ 2.3%
−1.7%
−0.6 pts
DeliveryAre people holding NTPC or just trading it?
Daily delivery ▲
67.5%
+1.3σ
Weekly delivery ▼
57.4%
-1.2σ
Monthly delivery ▼
60.2%
-0.6σ
Delivery against its own usual level
Period
Delivery
Its usual
Reading
Last session
67.5%
58.8%
15% above · in its usual range
Last 5 sessions
59.6%
59.1%
1% above · in its usual range
Last 21 sessions
59.2%
61.0%
3% below · in its usual range
"Its usual" is the plain average of the sessions just before: 20 for the last session, 21 for the last 5, 63 for the last 21. A delivery fact, not a record of who traded.
Trading activityHow busy was trading in NTPC, and how large were the trades?
Session VWAP
₹319.11
Close -0.00% vs VWAP
Avg Trade Size
₹39,225
1.17x vs normal
Turnover
0.52x
vs 20-day avg
Volume drying up (0.5x avg) and close below VWAP — the rally is losing institutional backing.
BEFOREwhat has already happened
Who is addingWho has been adding to NTPC, and who has been reducing?
SMART MONEY Delivery was 67.5% on 13-Nov-26, against about 60% on a usual day.
Smart Money @ price level and date
Date
Price level
Delivery
Day
29-Jun-26
₹356.10
77.1%
▲
22-Jun-26
₹367.05
69.7%
▲
11-Jun-26
₹351.85
69.2%
▲
04-Jun-26
₹366.40
67.4%
▼
Days when delivery was well above its own 60-day average. A delivery fact, not a record of who traded.
Foreign investors (FII) have been net sellers for 2 straight quarters, while domestic mutual funds (DII) have been net buyers for 2 straight quarters — domestic money stepping in as foreign money steps out.
Promoter51.1%→ flat
FII15.8% ↓0.5%2Q down
DII29.9% ↑0.4%2Q up
Public3.2% →0.1%
DII Holders8 ↑1↑2↓2+1new
Dec'23Sep'26
■ Prom■ FII■ DII■ Pub
FII and DII, year on year
Period
FII
DII
Delta FII + DII
Last 12 months (Sep'25 → Sep'26)
16.4% → 15.8% (−0.6 pts)
28.9% → 29.9% (+1.0 pts)
45.3% → 45.7% (+0.4 pts)
FY26 (Mar'25 → Mar'26)
17.8% → 16.5% (−1.3 pts)
27.2% → 29.1% (+1.9 pts)
45.0% → 45.6% (+0.6 pts)
FY25 (Mar'24 → Mar'25)
17.9% → 17.8% (−0.1 pts)
27.6% → 27.2% (−0.4 pts)
45.5% → 45.0% (−0.5 pts)
FY24 (Mar'23 → Mar'24)
15.6% → 17.9% (+2.3 pts)
30.5% → 27.6% (−2.9 pts)
46.1% → 45.5% (−0.6 pts)
View all 12 quarters
Quarter
FII %
DII %
Dec 2023
17.1
28.7
Mar 2024
17.9
27.6
Jun 2024
17.7
27.6
Sep 2024
18.6
26.5
Dec 2024
18.2
26.8
Mar 2025
17.8
27.2
Jun 2025
16.1
28.9
Sep 2025
16.4
28.9
Dec 2025
16.2
29.2
Mar 2026
16.5
29.1
Jun 2026
16.3
29.4
Sep 2026
15.8
29.9
Domestic Institutional Holders Jun 2026 → Sep 2026▲ 8 inst.
Total holders8 (+1)
Increasing stake↑ 2
Decreasing stake↓ 2
New entrants+ 1
Unchanged 3
Promoter pledge: none (15-Oct-2026).
Recent block deals
None recorded in the stored window.
AHEADlevels that matter, not forecasts
Price levelsAt what prices have buyers and sellers shown up before?
Fibonacci levelsWhere are the usual pullback levels?
Price is above the 38.2% level: a shallow pullback of the swing.
Base low ₹292.05Swing high ₹333.85
61.8% golden₹308.02
50% midpoint₹312.95
38.2% support₹317.88
Past reference levels, not a forecast.
WHAT THE INDICATORS SAYfor and against
Readings for and against, each explained.
Setup Alignment— Watch Bottom
SUPPORTING
BASE PERSISTENTVOL↓ AT LOWSRS: Top 43%
⚡ Cycle Stage
✓⚡ Supply exhaustion event confirmed — forced sellers cleared (dip-buying / panic-selling). How real bottoms form.
✓Trend-break confirmed (3b ago)
📊 Price & Structure
✓Lower 52W range (22%)
✓Price just above prior swing low (₹321, 0.5% away) — watching for break vs hold
✓Price near Fibonacci support (₹318, 0.4% away) — confluence with technical level
📦 Volume & Flow
✓Volume Profile Support: High-Volume Node within 3% below current price — institutional memory support. HVNs represent where the most historical volume traded; prior buyers absorbed selling at these levels and will likely do so again.
✓CMF +0.129 — money flowing in, institutional buying
✓MACD Histogram Divergence (Class B (moderate)): Price made a lower low but the MACD histogram made a less-negative trough — selling pressure is decelerating before price confirms the turn.
✓MACD histogram div (bull) (16d ago) — momentum recovering before price turns; leads by 2–5 bars
✓Index-wide FII flow BULLISH — foreign institutions net buying (+47,093 Cr 5d net): macro tailwind — NTPC Ltd's own FII shareholding is trending down, a separate signal from the index-wide flow above.
✓P/E is 0.78x its own 5yr median (13x) — cheap relative to its own trading history
✓CFO/EBITDA 70% — strong cash conversion; earnings are real, not just accounting profit
✓Debt stable/falling with profit stable/growing (3yr trend) — no re-leveraging pattern
🕯 Pattern
✓Fibonacci Support: nearest Fibonacci level is 0.4% below current price (at 318). Price resting just above a Fibonacci retracement is a common support level in a continuing trend — institutions watch these levels.
✗Volume Profile Resistance: High-Volume Node within 3% above current price. Traders who bought at this high-volume zone and are underwater will use any rally into it as a breakeven-exit opportunity — creating a structural ceiling until volume absorbs the overhang.
— Confirming indicators
📈 Trend Momentum
✗Momentum Score 10/100 — still lagging vs Largecap peers, no confirmed relative strength yet
✗Death Cross active (15w ago) — macro bear structure
🏛 Institutional
✗FII selling QoQ (-0.5% -> 15.8%)
Supporting signals outweigh concerns. Further confirmation would strengthen the read. Relative strength: bottom 15% of stocks over 6 months — historically the weakest 40% lagged the rest in 60% of months, so the bottom reading here needs confirmation. About this label: it describes the chart pattern. In a test of 2020–2026 that used only what was known at each date, stocks with bottom labels like this more often did worse than other stocks over the next 3–6 months, so it is not a buy signal on its own.
Want to see how the company behind NTPC is doing, and its price levels in detail?Look closer ↓
●●○LOOK CLOSERabout 2 minutes
Company health and price tables, terms explained.
Company healthHow are NTPC's profit, debt, returns and growth?
Returns and safety
Return on Equity
15%
ROCE
9%
Debt / Equity
1.33x
CFO/EBITDA
70%
Growth and trend
Rev 5yr CAGR
+11%
Profit 5yr CAGR
+14%
Margin 3v3yr
+0.0pp
Debt Trend
-0.19x
Cash-Flow Stage
Mature
CFO / CFI / CFF
+ / − / −
Value
Market value
₹289,679 Cr
P/E
10.4x
P/E vs Own 5yr Med
0.78x
P/B Ratio
1.5x
Price and ownership data cannot show problems in a company's accounts or governance, so a stock can look cheap and still be in trouble. Check the filings.
Levels in detailWhich support, resistance and average levels are there?
Key Levels — tested support & resistance
Type
Level
Distance
Tests ⓘ
Strength
Resistance
₹344
+7.9%
0
3.9
Resistance
₹351
+10.0%
1
3.0
Resistance
₹403
+26.3%
1
5.0
Support
₹297
-7.0%
4
5.0
Support
₹293
-8.2%
1
5.0
Support
₹292
-8.5%
1
5.0
ⓘ Tests = approach episodes counted from each zone's own formation date.
A deeper zone formed earlier can have more tests than a shallower zone formed recently — this is expected.
EMA Trend Regime — ribbon & dynamic levels
ImmediateUp
Mid-termDown (weakening)
Long-termDown
EMA
Level
Distance
EMA 10 (immediate)
₹320.4
-0.4%
EMA 21 (immediate/mid)
₹318.0
+0.4%
EMA 63 (mid/long)
₹324.5
-1.7%
EMA 200 (long-term)
₹341.3
-6.5%
LOW CONFIDENCE
Hurst 0.43 (mean-reverting) · ADX 27 (strong trend) — both required above threshold for HIGH confidence
EMA = an average that counts recent prices more.
●●●ANALYST VIEWfor experts
Every indicator and score, in the usual technical terms.
ScoresHow do the engine’s scores read for NTPC?
Bottom turn zone
19 / 100
How many signs point to a bottom forming.
Peak turn zone
11 / 100
How many signs point to a top forming.
Institutional quality
29 / 100
How strong big-investor activity looks.
Coil energy
21 / 150
forming
How tightly the price has been compressing.
Momentum
10 / 100
weak · lowest 10% of 147 largecaps
How strongly the price has moved against its peers.
Relative strength vs Nifty 50
−8.6% over the quarter
weakening · 20-day slope falling · vs its sector −2.5%
How the stock has done against the Nifty 50.
Technical indicatorsWhat do the popular indicators (RSI, MACD, volume) show?
TREND
10-day averageprice is 0.4% below it
₹320
21-day averageprice is 0.4% above it
₹318
63-day averageprice is 1.7% below it
₹325
200-day averageprice is 6.5% below it
₹341
50-day vs 200-day average50-day is below the 200-day (death-cross state), since 04-Aug-26
MACD (12, 26, 9) dailymomentum is stronger than its 9-period average
histogram +1.8
MACD (12, 26, 9) weeklymomentum is weaker than its 9-period average
histogram −0.5
Stochastic (14, 3, 3)middle range
74
Williams %R (14)middle range
−37
CCI (20)inside ±100
50
Rate of change (12 days)price is higher than 12 days ago
+5.7%
VOLUME AND FLOW
Money Flow Index (14)middle range
59
Chaikin Money Flow (20)more volume on closes near the high
+0.129
On-balance volumevolume has been flowing in on up days
above its 20-day average
Elder Force Index (13)buyers are driving the move
positive
Volume vs 20-day averagequieter than usual
0.5×
VOLATILITY
Average daily range (ATR 14)wider than 61% of the past year's days
2.4% of price
Bollinger bands (20, 2)inside the bands · width 12.4%
%B 63
20-day volatility (yearly rate)how much the price has been swinging
22%
Narrowest range of 7 days (NR7)the last session's range is wider than the narrowest of the last 7
no
Volatility contraction (VCP)no contraction: recent ranges are not unusually even
ratio 1.21
60-day volatility percentile60-day swings wider than 40% of the past year's days
40%
Common settings (RSI 70/30, Stochastic and MFI 80/20). A reading, not a signal. Green dot: supports the bullish side. Red dot: supports the bearish side. Grey: neutral. Amber: stretched high zone. Blue: stretched low zone. Direction follows each indicator’s standard rule.
COMMON QUESTIONSanswers in plain words
NTPC share price: closing price on 13-11 and how it has moved
NTPC closed at ₹319.10 on 13-11 (−1.2%). Over the week +0.8%, past month +2.6%, past year −2.3%.
NTPC 52-week high and low
NTPC's 52-week high is ₹414.40 and its 52-week low is ₹292.05. The 13-11 close of ₹319.10 is 22% of the way up that range and 23.0% below the 52-week high.
NTPC P/E ratio: what is it and how does it compare with its own past?
NTPC's P/E is 10.4x on 13-11 (P/B 1.5x), which is 0.78x its own 5-year median of 13x. A P/E on its own does not say what happens next.
NTPC shareholding pattern: promoter, FII, DII and public holding
As of the Sep 2026 quarter-end promoters hold 51.1% (unchanged) of NTPC, FIIs 15.8% (−0.5 points), DIIs 29.9% (+0.4 points) and the public 3.2%. Promoter pledge: none (15-Oct-2026).
NTPC support and resistance levels
Nearest resistance zone: ₹341.42–₹344.45 (7.0% above the 13-11 close, tested 0× before). Nearest support zone: ₹292.05–₹301.36 (5.6% below the 13-11 close, tested 4× before). These are prices where the stock has stalled or turned before, not forecasts.
Should I buy NTPC? What the data shows
Zonters does not give buy or sell recommendations, price targets, or personal advice. The facts on 13-11: NTPC is 22% of the way up its 52-week range and 28.8% below its 10-year high; P/E 0.78x its 5-year median; FIIs cut their holding by 0.5 points last quarter; delivery 67.5% against about 60% normal. For a decision, speak to a SEBI-registered investment adviser.
Why did NTPC share price fall on 13-11?
NTPC fell 1.2% to ₹319.10 on 13-11, on volume 0.5× its usual, with delivery at 67.5% (about 60% is normal). The Nifty moved −0.6% the same day. Its sector, Nifty ENERGY, ranks 14 of 18 on 6-month strength (lagging). Zonters shows what the data did, not news or results.
NTPC delivery percentage and heavy-delivery days
NTPC's delivery was 67.5% on 13-11, 57.4% over the last complete week and 60.2% over the last complete month, against a 60-day normal of about 60%. Delivery is the share of traded shares taken into investors' accounts instead of being closed out the same day. Heavy-delivery days (date, price, delivery): 29-06-26 ₹356.10 (77.1%); 22-06-26 ₹367.05 (69.7%); 11-06-26 ₹351.85 (69.2%).
NTPC vs Nifty 50 and vs its sector
To 13-11: 1 month NTPC +2.6% vs Nifty +11.1% (gap 8.5 points behind); 3 months NTPC −6.0% vs Nifty +3.1% (gap 9.1 points behind); 1 year NTPC −2.3% vs Nifty −1.7% (gap 0.6 points behind). Its sector, Nifty ENERGY, ranks 14 of 18 on 6-month strength (lagging).
NTPC all-time high and worst fall
NTPC is 28.8% below its 10-year high on 13-11. Its worst fall of 10% or more in the 10 years of data (since 11-07-16) was 51% from 27-11-17 to 23-03-20, back at the old high on 18-04-22 (25 months after the low).
FACT SHEET — exact values from the Zonters engine; all prices are last closes
Stock:NTPC Ltd (NTPC)
Data as of (last trading session):13-11-2026
Price (last close):closed at ₹319.10 on 13-11 (-1.2% on the previous close)
Change:last session (13-11) -1.2% · this week +0.8% · past month +2.6%
52-week range:₹292.05 to ₹414.40
Position in 52-week range:22% (in the lower part; 0% = the low, 100% = the high)
Returns:YTD -3.2% · 1Y -2.3% · 3Y +31.9% · 5Y +122.7% · From 10-yr high -28.8%
Delivery:67.5% on 13-11, against about 60% on a usual day (average of the 60 days before)
Fibonacci levels:base low ₹292.05, swing high ₹333.85; 38.2% ₹317.88, 50% ₹312.95, 61.8% ₹308.02. Price is above the 38.2% level: a shallow pullback of the swing.