NTPCGREEN · NTPC Green Energy Ltd.

Analysis date: 2026-09-29 · Full technical + VCP detail

STRUCTURAL STAGE: BREAKOUT_PENDING ACTIONABLE: NO STAGE QUALITY: WEAK DATA QUALITY: PASS

Essential fundamentals

Separate from OmmAlpha technical and ML ranking.

Refreshed 2026-09-27 06:33:54

Market cap₹78,761 Cr

P/E (TTM)129.82

P/B4.22

EPS (TTM)₹0.72

EPS growth YoY187.5%

Revenue growth YoY62.7%

ROE—

Operating margin58.4%

Net margin18.5%

Debt / Equity165.3%

Current ratio—

Dividend yield—

Book value / share₹22.14

Revenue (TTM)₹3,285 Cr

Net income (TTM)₹607 Cr

Beta—

SectorUtilities

IndustryUtilities - Renewable

Source: Yahoo Finance via yfinance. Fundamentals refresh automatically in rotating batches; they are not calculated from Zerodha OHLC data. EPS growth uses reported quarterly EPS where available.

Price & trend

Close89.91

SMA 2089.77

Price vs SMA200.16%

SMA 5091.05

Price vs SMA50-1.25%

SMA 15096.60

Price vs SMA150-6.93%

SMA 20095.15

Price vs SMA200-5.51%

200-SMA risingNO

Trend TemplateFAIL

Momentum & relative strength

RSI-14 46.8

ADX-1421.8

+DI-1424.1

-DI-1423.2

RS percentile35.4

Momentum score-7.6

3M return-5.4%

6M return-7.0%

12M return-13.4%

Volatility, range & liquidity

ATR-142.20

ATR %2.45%

Bollinger width 2012.15%

Relative volume 200.83x

60-session base depth14.5%

52W high119.95

Below 52W high-25.04%

52W low84.00

Above 52W low7.04%

Avg volume 202,918,863

Avg volume 505,104,031

Avg traded value 20265,619,015

VCP structure

Structural stage BREAKOUT_PENDING

Actionable NO

Stage quality WEAK

VCP score53.0

Pivot93.85

Distance to pivot4.20% below pivot

Contraction count2

Final contraction2.1%

Volume 5/201.16x

Breakout volume0.83x

Volume dry-upNO

Contractions

10.1% 2.1%

ML decision support

PAUSED FOR V8 RETRAIN

V8 stages are active, but the latest production ML model could not be verified from its actual training CSV as an OmmAlpha-v8 model. Scores are intentionally hidden. Verification: no_model_run.

Interactive price chart

Daily / Weekly candles · SMA20 / SMA50 / SMA200 · volume · quarterly EPS · EPS growth

Open TradingView

NTPCGREEN Move cursor over chart

SMA20 SMA50 SMA200 Quarterly EPS EPS YoY growth VCP Pivot

Daily/Weekly: candle timeframe · mouse wheel: zoom · drag: pan · arrows: move time/price · crosshair: exact values Charting library: TradingView Lightweight Charts™

Selection gate audit

Rule Version PASS

Stage Quality PASS

Data Quality PASS

Stage Pre Breakout FAIL

Trend Template FAIL

Sma200 Rising FAIL

Near 52w High FAIL

Rs FAIL

Liquidity PASS

Atr PASS

Below Pivot PASS

Pivot Proximity FAIL

Base Integrity FAIL

Market Ok FAIL

Threshold Min Rs PASS

Threshold Max Below 52w High Pct PASS

Threshold Max Below Pivot Pct PASS

Hard Gates PASS

Failed Gates PASS

Actionable FAIL

Detector notes

V8 structural pivot 93.85 (CONFIRMED_RESISTANCE_CLUSTER, touches 2)
2 contraction(s); tightening 100%
final contraction 2.1%
4.20% below structural pivot
5D/20D volume 1.16x
day/20D breakout volume 0.83x
separate quality gate WEAK (0/4 checks)
active base floor 91.29 (2026-08-17)
active-base distance limit 10.0% below pivot
latest close below buffered active-base floor
base floor breach awaiting confirmation
single-session breakdown below failure buffer; failure awaits confirmation
stage detail POST_BREAKOUT_AT_RISK