Stock Performance and Market Context
NTPC Ltd. has demonstrated impressive resilience and strength in recent trading sessions. The stock has recorded gains for three consecutive days, delivering a cumulative return of 2.43% over this period. Today's advance of 0.46% outpaced the broader power sector by 0.55%, signalling relative outperformance within its industry segment.
The new 52-week high of Rs.372 marks a significant appreciation from its 52-week low of Rs.292.7, representing a gain of approximately 27.1% over the past year. This performance notably exceeds the Sensex’s 10.12% return over the same timeframe, highlighting NTPC’s superior price appreciation in comparison to the benchmark index.
Despite the broader market’s subdued tone—where the Sensex opened 265.21 points lower and currently trades at 83,878.35, down 0.42%—NTPC’s share price has maintained upward momentum. The Sensex remains 2.72% shy of its own 52-week high of 86,159.02, while NTPC has already surpassed its previous annual peak.
Technical Indicators Support Uptrend
Technical analysis reveals that NTPC is trading above all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages. This alignment of short-, medium-, and long-term moving averages suggests a strong bullish trend and underpins the stock’s recent price strength.
The stock’s trading range today was relatively narrow, confined within Rs.3.4, indicating controlled volatility amid the upward trajectory. Such consolidation near the peak price often reflects investor confidence in the stock’s current valuation levels.
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Mojo Score and Market Capitalisation Insights
NTPC’s current Mojo Score stands at 48.0, reflecting a Sell grade as of 9 February 2026, a downgrade from its previous Hold rating. This shift indicates a more cautious stance based on the underlying metrics assessed by MarketsMOJO, despite the stock’s recent price gains.
The company’s market capitalisation grade remains at 1, signalling a relatively modest valuation scale within its peer group. This juxtaposition of a strong price rally against a conservative Mojo Grade highlights the nuanced assessment of NTPC’s overall market standing.
Sector and Index Comparison
Within the power sector, NTPC’s outperformance is particularly noteworthy given the Sensex’s current position below its 50-day moving average, although the 50DMA itself remains above the 200DMA, suggesting an underlying positive medium-term trend for the benchmark. The Sensex has recorded a three-week consecutive rise, gaining 2.87% in that span, yet NTPC’s one-year return of 20.87% significantly outpaces this broader market momentum.
This relative strength underscores NTPC’s ability to maintain upward price movement even when the broader market experiences intermittent weakness, reinforcing its status as a key large-cap stock within the power sector.
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Summary of Key Metrics
To summarise, NTPC Ltd.’s stock price has achieved a new 52-week high of Rs.372, reflecting a strong rally supported by three consecutive days of gains and outperformance relative to its sector. The stock’s technical positioning above all major moving averages further confirms the positive momentum.
While the broader market and Sensex have shown some volatility and modest declines today, NTPC’s price action remains robust. The company’s one-year return of 20.87% substantially exceeds the Sensex’s 10.12%, highlighting its relative strength over the past twelve months.
Despite a recent downgrade in its Mojo Grade to Sell, NTPC’s market capitalisation and price performance continue to attract attention within the power sector landscape. The stock’s narrow trading range near its peak price suggests a measured but confident advance in valuation.
Conclusion
NTPC Ltd.’s attainment of a new 52-week high is a significant milestone that reflects sustained buying interest and technical strength. The stock’s ability to outperform its sector and the broader market during a period of mixed market sentiment underscores its prominent position within the power industry. This achievement marks an important chapter in NTPC’s market performance for 2026.
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