Indian Stocks signal
NTPC

NTPC

NTPC Limited · Utilities

Indian StocksUtilities - Regulated ElectricNSIINR-16.5% from ATH
Current Price

$355.55

Drawdown from ATH

-16.5%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against NTPC's own history at this drawdown — not the market's.

What it means: NTPC's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-9.95%
May 6Jun 16
About NTPC

NTPC Limited

NTPC Limited operates as an integrated power company in India. It operates through two segments: Generation and Others. The company generates power from fossil fuels, hydro, solar, wind, nuclear, and renewable energy sources. It also engages in the coal mining and energy trading business. NTPC Limited was incorporated in 1975 and is based in New Delhi, India.

The reading

How Dipsern reads NTPC right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is NTPC doing right now?

In plain terms: NTPC is 16.5% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

NTPC Ltd. (NTPC) sits 16.5% off its peak and is currently in a moderate correction, last printing at $355.55. A drawdown of this depth is where patient buyers start paying attention. Historically the asymmetry begins to favor accumulation here, especially when paired with structural demand.

Historical base rate

What history says at this drawdown

NTPC reaches this drawdown band repeatedly in its history (247 observations), which is a large sample for the segmentation engine to compute a stable median forward return. The engine uses a rolling 90-day window and gives more weight to recent years — this lets the signal adapt to regime changes (e.g., post-COVID volatility) without losing the long-run base rate.

Interpretation

What this means for NTPC

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to NTPC's own volatility history. Moderate corrections are the highest-information zone for the Dipsern signal: enough drawdown for mean-reversion to matter, not so much that fundamentals are likely broken. Watch the prediction-error column — if past signals at this level were accurate, the current one is more trustworthy.

Comparable signals

Other Indian Stocks at similar drawdown levels

Five tickers closest to NTPC's distance from all-time high. Same category, one tap away.

Reliance Industries Ltd.

-16.5% from ATH

Canara Bank

-16.4% from ATH

Tata Power Company Ltd.

-16.7% from ATH

Zydus Lifesciences Ltd.

-16.1% from ATH

SBI Life Insurance Company Ltd.

-16.1% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for NTPC. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-60% to -55%1
-55% to -50%62
-50% to -45%241
-45% to -40%577
-40% to -35%609
-35% to -30%652
-30% to -25%698
-25% to -20%691
-20% to -15%Current247
-15% to -10%249
-10% to -5%419
-5% to 0%831
Methodology

Every grade is reproducible.

We segment 40+ years of NTPC's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock NTPC's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for NTPC.

Dipsern is research and a second opinion — not a broker. You'd buy NTPC at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.