FoxScore

Analysis for NTPC

NTPC.IN · As of: 02/17/2026
Basic information
Type: Stock
Region: Emerging Markets
Sector: Utilities
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
NTPC is a utility that operates electricity or energy-related infrastructure. Typical activities include generation, transmission, or distribution alongside long-lived capital assets. Performance is often shaped by regulatory and tariff frameworks, fuel costs, and capacity availability. Investment programs and modernization can increase capital needs, while recurring service revenue may support relatively steady cash flows. Weather patterns, demand trends, and policy changes can still have a material impact on results and valuation.
Overall score 71Performance 78Stability 68Trend 600255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

NTPC (NTPC.IN) currently has a total score of 71 points, placing it in the strong range. The score is made up of Performance (78), Stability (68) and Trend (60). All three sub-scores are currently above average.

Performance scores 78 points (strong). Key strength: 5Y return at 259.2 %. Even the weakest return is still strong in absolute terms: 1Y return at 18.6 %.

Stability scores 68 points (strong). Key strength: volatility (365d, annualized) at 19.9 %. Main drag: max drawdown (1Y) at -32.2 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 60 points (strong). Key strength: Price is about 7.7 % above SMA50. Main drag: trend strength at 0.53. That often means the move is strong, but not perfectly steady.

Overall, the score is shaped most by Performance; Trend trails and dampens the total. On a metric level, 5Y return stands out, while max drawdown (1Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does NTPC fit best in FoxScore?
NTPC fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for NTPC?
NTPC currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.