NTPC Ltd. Hits Intraday Low Amid Price Pressure on 1 Feb 2026

Intraday Performance and Price Movement

NTPC Ltd., a key player in the power sector, saw its share price fall by 3.06% over the trading session, with the intraday low marking a 5.09% drop from its previous close. This decline occurred despite the stock trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating that the price pressure was driven by immediate market sentiment rather than a breakdown of longer-term technical support levels.

The stock’s performance today lagged behind the power generation and distribution sector, which itself declined by 2.41%. NTPC underperformed its sector by 0.26%, signalling relatively weaker investor response compared to peers within the same industry.

Over the past two days, NTPC has recorded consecutive losses, with a cumulative return decline of 2.97%. This short-term weakness contrasts with its longer-term performance, where the stock has delivered positive returns over one week (1.68%), one month (5.42%), and one year (5.99%), outperforming the Sensex in these periods.

Market Context and Broader Indices

The broader market environment today was characterised by sharp reversals. The Sensex opened 119.19 points higher but reversed sharply to close down by 1,531.99 points, or 1.72%, settling at 80,856.98. This significant drop in the benchmark index contributed to the negative sentiment affecting NTPC and other stocks.

Technical indicators for the Sensex show it trading below its 50-day moving average, although the 50-day average remains above the 200-day moving average, suggesting a mixed medium-term outlook for the market. Against this backdrop, NTPC’s 3.75% decline outpaced the Sensex’s fall, indicating relatively higher selling pressure on the stock.

Despite today’s weakness, NTPC’s year-to-date performance remains positive at 3.95%, contrasting with the Sensex’s year-to-date decline of 5.12%. Over longer horizons, NTPC has demonstrated strong cumulative gains, including a 102.81% rise over three years and a 284.34% increase over five years, underscoring its historical resilience.

Immediate Pressures and Sentiment

The intraday low of Rs 337.7 reflects immediate selling pressure, likely influenced by the broader market downturn and sector weakness. The power sector’s decline of 2.41% today suggests that NTPC’s price movement is part of a wider trend affecting power generation and distribution stocks.

NTPC’s Mojo Score currently stands at 48.0, with a Mojo Grade of Sell, downgraded from Hold on 10 Nov 2025. This rating change may have contributed to cautious sentiment among market participants, adding to the downward momentum. The company’s market cap grade remains at 1, indicating a relatively lower market capitalisation ranking within its peer group.

While the stock remains above key moving averages, the short-term price action indicates that investors are responding to immediate market pressures rather than fundamental shifts. The two-day consecutive decline and today's sharper fall highlight a phase of consolidation or correction within the context of recent gains.

Comparative Performance and Technical Positioning

NTPC’s relative performance over various time frames shows a mixed picture. While it has outperformed the Sensex over one week, one month, and one year, it has slightly underperformed over the last three months with a -0.77% return versus the Sensex’s -4.20%. This suggests that despite recent volatility, the stock has maintained a degree of resilience compared to the broader market.

Technically, the stock’s position above all major moving averages indicates that the longer-term trend remains intact. However, the intraday low and the current negative momentum highlight a phase of short-term pressure that may require monitoring for further developments.

The power sector’s overall decline today, combined with the broader market’s sharp reversal, has created an environment of cautious trading, impacting NTPC’s intraday performance.

Summary of Key Metrics

To summarise, NTPC Ltd. recorded a day change of -3.06%, with an intraday low of Rs 337.7 representing a 5.09% drop. The stock has fallen for two consecutive days, accumulating a 2.97% loss in this period. The power sector declined by 2.41%, while the Sensex fell 1.72% today. NTPC’s Mojo Grade was downgraded to Sell on 10 Nov 2025, with a current Mojo Score of 48.0 and a market cap grade of 1.

Despite today’s weakness, NTPC’s longer-term returns remain positive, with a 5.99% gain over one year and a 284.34% rise over five years, outperforming the Sensex in several periods. The stock’s technical positioning above key moving averages suggests that the recent decline is a short-term correction within a broader uptrend.

Conclusion

NTPC Ltd.’s intraday low and price pressure today reflect the impact of a sharply reversing market and sector-wide weakness. The stock’s underperformance relative to the Sensex and its sector highlights the immediate pressures faced by investors amid a cautious trading environment. While the longer-term technical and performance indicators remain supportive, the current session’s decline underscores the influence of broader market sentiment on NTPC’s share price.

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