NTPC evidence report
Evidence date: 2026-10-01. Research observations only.
What can I do with this stock?
Evaluated 2026-10-02T01:37:53.224812+00:00. Closed-session evidence: 2026-10-01. This is a timestamped assessment, not a live trading feed.
Strategy evidence, instrument feasibility and portfolio suitability are separate. Portfolio suitability has not been assessed.
Today: intraday
Evidence unavailable
No current intraday signal and observed quote supplied; daily bars cannot establish a live setup.
- No current intraday signal and observed quote supplied; daily bars cannot establish a live setup.
Next week: five trading sessions
No qualifying opportunity
No candidate with a primary five-session horizon in the coherent source run.
- No candidate with a primary five-session horizon in the coherent source run.
Long term: one to three years
Research only
A financial screen alone does not establish an investment recommendation.
- Financial data quality flags require resolution.
- A current, source-backed thesis and valuation review is required.
Investment evidence
- Statement coverage
- FULL_STATEMENTS
- Financial source retrieved
- 2026-09-24T23:41:00.473705+00:00
Metrics
- latest_annual_period
- 2026-03-31
- revenue
- 1873846300000.0
- net_income
- 295167400000.0
- operating_cash_flow
- 343147300000.0
- free_cash_flow
- -97350500000.0
- total_assets
- 5586435600000.0
- total_liabilities
- 3474905000000.0
- total_equity
- 2031756700000.0
- cash
- 80037800000.0
- total_debt
- 2710045800000.0
- revenue_growth
- -0.00400466550999834
- earnings_growth
- 0.26018957872059545
- net_margin
- 0.15751953615405917
- roe
- 0.14527694187005757
- debt_to_equity
- 1.3338436634662014
- cash_conversion
- 1.1625514877320462
- free_cash_flow_margin
- -0.05195223322211646
- trailing_pe
- 10.4935
- forward_pe
- 9.7943
- peg_ratio
- Not supplied
- price_to_book
- 1.6394
- dividend_yield
- 0.0
Other positional research
No qualifying opportunity
No candidate at another positional horizon in the coherent source run.
- No candidate at another positional horizon in the coherent source run.
Decision provenance and limitations
- Decision ID
- decision-3a36f4884c8c92cdb0cfef975ad9632bcaf3cab29d0dc6b0787810eab114dee6
- Policy
- stock-decisions-v1
- Evidence bundle hash
- 1b0b390148aeda65e6e0a528a7aab1850fe4bcb86551f4aba3491135de05757e
- market-brief: a7de4d64fedac164d48cdfb9b4081a4666d7f797f7d9c58da304b329b3a61d3c
- validation-registry: b1069587129bfc64a703cdf8322d0294692585b7d67f5472593e4164bbb0c3bc
- financial-statements: 9a21589eba3d76c89d403010e4643e1db1c26e6d67141aa2da2bb081cbc3ab3c
- daily-price: 27b3d8bce1bb9e3b9dbb28f0b050d45ccbb74d46ae05fd40a9d966fd1973d5ca
- Conditional research decisions are not orders or personalized position sizes.
- Scenario payoffs are assumptions, not probabilities or expected returns.
- A stop price does not guarantee a maximum loss through a gap or illiquidity.
Download the decision evidence as JSON
Numerical report available. Evidence briefing is queued or awaiting retry.
Cached observations and evidence limits
- Price source verification: REPAIRED.
- The cached closing price on 2026-10-01 was INR 315.10.
- The trailing 5-session price return was -3.52%.
- The trailing 20-session price return was -4.52%.
- The trailing 60-session price return was -8.66%.
- The trailing 250-session price return was -4.22%.
- Average cached traded value over twenty sessions was INR 2,487,752,259.
- The closing price was -22.35% below its highest close in the available trailing year.
- Fundamental coverage is FULL_STATEMENTS; retrieved 2026-09-24T23:41:00.473705+00:00 from EODHD.
- The cached financial metric latest annual period is 2026-03-31.
- The cached financial metric revenue growth is -0.00400466550999834.
- The cached financial metric net margin is 0.15751953615405917.
- The cached financial metric roe is 0.14527694187005757.
- The cached financial metric debt to equity is 1.3338436634662014.
- The cached financial metric cash conversion is 1.1625514877320462.
- The cached financial metric free cash flow margin is -0.05195223322211646.
- Financial data check: balance_sheet_equation: difference=79773900000.00.
- Historical observations do not establish future returns. No verified current news or catalyst evidence is supplied.