NTPC (NTPC) Panoramica del titolo
NTPC Limited si occupa principalmente della generazione e della vendita di energia elettrica di massa alle aziende elettriche statali in India. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 4/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 4/6 |
| Salute finanziaria | 1/6 |
| Dividendi | 4/6 |
Premi
Analisi del rischio
NTPC Community Fair Values
Create NarrativeSee what 89 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
₹187.11
FV
90.0% sopravvalutato sconto intrinseco2.52%
Revenue growth p.a.
42
users have viewed this narrative0users have liked this narrative
0users have commented on this narrative
3users have followed this narrative
Concorrenti di NTPC Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | ₹355.55 |
| Massimo di 52 settimane | ₹414.40 |
| Minimo di 52 settimane | ₹315.55 |
| Beta | 0.27 |
| Variazione di 1 mese | -10.04% |
| Variazione a 3 mesi | -6.06% |
| Variazione di 1 anno | 6.07% |
| Variazione a 3 anni | 89.63% |
| Variazione a 5 anni | 200.55% |
| Variazione dall'IPO | 464.74% |
Notizie e aggiornamenti recenti
Aggiornamento della narrazione • Jun 02
NTPC: Dividend And Storage Expansion Will Support Future Earnings Appeal
Analysts have nudged their price target for NTPC higher to about ₹436 from roughly ₹425, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News A board meeting is scheduled for May 23, 2026, to review the annual standalone and consolidated financial statements for the year ended March 31, 2026, and to consider a final dividend recommendation for FY 2025-26, subject to shareholder approval.Articolo di analisi • May 31
We Think You Should Be Aware Of Some Concerning Factors In NTPC's (NSE:NTPC) Earnings
NTPC Limited's ( NSE:NTPC ) healthy profit numbers didn't contain any surprises for investors. We think this is due to...Articolo di analisi • May 27
NTPC Limited Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
Last week saw the newest yearly earnings release from NTPC Limited ( NSE:NTPC ), an important milestone in the...Recent updates
Aggiornamento della narrazione • Jun 02
NTPC: Dividend And Storage Expansion Will Support Future Earnings Appeal
Analysts have nudged their price target for NTPC higher to about ₹436 from roughly ₹425, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News A board meeting is scheduled for May 23, 2026, to review the annual standalone and consolidated financial statements for the year ended March 31, 2026, and to consider a final dividend recommendation for FY 2025-26, subject to shareholder approval.Articolo di analisi • May 31
We Think You Should Be Aware Of Some Concerning Factors In NTPC's (NSE:NTPC) Earnings
NTPC Limited's ( NSE:NTPC ) healthy profit numbers didn't contain any surprises for investors. We think this is due to...Articolo di analisi • May 27
NTPC Limited Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
Last week saw the newest yearly earnings release from NTPC Limited ( NSE:NTPC ), an important milestone in the...Articolo di analisi • May 19
Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?
Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Aggiornamento della narrazione • Apr 24
NTPC: Dividend Payout And Energy Storage Plans Will Support Future Appeal
Analysts have inched up their price target on NTPC to about ₹425 from roughly ₹424, reflecting slightly adjusted assumptions around the discount rate, revenue growth, profit margins and future P/E expectations. What's in the News Board meeting scheduled on 28 March 2026 at 11:10 Indian Standard Time to review an investment proposal for a Battery Energy Storage System with a total capacity of 4.70 GWh and an estimated project cost of ₹58,219 million, along with other agenda items (company filing).Aggiornamento della narrazione • Apr 07
NTPC: Dividend Strength And Storage Investments Will Support Long Term Appeal
Analysts have kept NTPC's fair value estimate steady at ₹424.46, with a slightly higher discount rate and P/E assumption, as well as a small adjustment to revenue growth and profit margin expectations shaping this updated price target view. What's in the News A board meeting is scheduled for Mar 28, 2026, to review an investment proposal for a Battery Energy Storage System with 4.70 GWh capacity at an estimated project cost of ₹58,219m, along with other matters (Board Meeting).Aggiornamento della narrazione • Mar 23
NTPC: Dividend Strength And Gasification Projects Will Support Long Term Appeal
Analysts have lifted their price target for NTPC from ₹413.28 to ₹424.46, citing updated assumptions around the discount rate, revenue growth, profit margin and future P/E as key drivers of the change. What's in the News NTPC signed an MoU with Gujarat Mineral Development Corporation to explore coal and lignite gasification projects in Odisha and Gujarat.Articolo di analisi • Feb 03
Earnings Update: NTPC Limited (NSE:NTPC) Just Reported And Analysts Are Trimming Their Forecasts
It's been a good week for NTPC Limited ( NSE:NTPC ) shareholders, because the company has just released its latest...Articolo di analisi • Jan 31
NTPC Limited (NSE:NTPC) Looks Inexpensive But Perhaps Not Attractive Enough
When close to half the companies in India have price-to-earnings ratios (or "P/E's") above 24x, you may consider NTPC...Articolo di analisi • Jan 13
Return Trends At NTPC (NSE:NTPC) Aren't Appealing
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Aggiornamento della narrazione • Jan 05
NTPC: Dividend And Pumped Storage Expansion Will Drive Long Term Appeal
Analysts have raised their price target on NTPC to ₹413.28. This reflects slightly stronger expected revenue growth and a modestly lower discount rate, partially offset by a small reduction in projected profit margins and future valuation multiples.Aggiornamento della narrazione • Dec 21
NTPC: Dividend And Renewable Expansion Will Drive Stronger Long Term Appeal
Analysts have slightly reduced their price target on NTPC to approximately ₹413 from about ₹417, reflecting marginally higher perceived risk and a modestly softer long term growth outlook, even as profitability expectations remain broadly unchanged. What's in the News Board declares first interim dividend of INR 2.75 per share for FY 2025-26, reflecting confidence in earnings visibility (Board of Directors filing) Board meeting on 30 October 2025 to review unaudited Q2 and H1 FY 2025-26 financial results and to consider an interim dividend on equity share capital (company disclosure) NTPC signs MoU with Government of Gujarat to explore projects across conventional and renewable energy segments, strengthening its clean energy pipeline (Vibrant Gujarat Regional Conference announcement) Board to consider equity infusion of up to INR 2,444.39 crore into NEEPCO to fund three hydro and one solar project, supporting capacity expansion in the North East (board agenda) Proposal under review for two large municipal solid waste to torrefied charcoal projects in Faridabad and Gurugram, with a combined estimated investment of about INR 780 crore, advancing NTPC's waste-to-energy strategy (board agenda) Valuation Changes Consensus Analyst Price Target, or fair value estimate, has eased slightly to about ₹413 per share from roughly ₹417.Articolo di analisi • Dec 08
Does NTPC (NSE:NTPC) Deserve A Spot On Your Watchlist?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Articolo di analisi • Nov 02
NTPC Limited Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next
NTPC Limited ( NSE:NTPC ) last week reported its latest second-quarter results, which makes it a good time for...Articolo di analisi • Oct 20
There's No Escaping NTPC Limited's (NSE:NTPC) Muted Earnings
NTPC Limited's ( NSE:NTPC ) price-to-earnings (or "P/E") ratio of 13.8x might make it look like a strong buy right now...Articolo di analisi • Sep 28
These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Articolo di analisi • Sep 10
Here's What To Make Of NTPC's (NSE:NTPC) Decelerating Rates Of Return
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...Articolo di analisi • Aug 23
We Take A Look At Why NTPC Limited's (NSE:NTPC) CEO Has Earned Their Pay Packet
Key Insights NTPC will host its Annual General Meeting on 29th of August CEO Gurdeep Singh's total compensation...Articolo di analisi • Aug 01
NTPC Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Last week saw the newest first-quarter earnings release from NTPC Limited ( NSE:NTPC ), an important milestone in the...Articolo di analisi • Jul 07
NTPC Limited's (NSE:NTPC) Business And Shares Still Trailing The Market
With a price-to-earnings (or "P/E") ratio of 13.9x NTPC Limited ( NSE:NTPC ) may be sending very bullish signals at the...Articolo di analisi • Jun 19
Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Nuova narrazione • Nov 07
Expanding Green Ventures And Innovating Energy For Sustainable Growth Success
NTPC's diversification into renewable energy and energy storage suggests potential for revenue growth and long-term earnings stability aligned with clean energy trends.Rendimenti per gli azionisti
| NTPC | IN Renewable Energy | IN Mercato | |
|---|---|---|---|
| 7D | -0.03% | -2.0% | 2.8% |
| 1Y | 6.1% | 26.3% | -1.5% |
Ritorno vs Industria: NTPC ha avuto una performance inferiore rispetto al Indian Renewable Energy che ha registrato un rendimento 26.3 % nell'ultimo anno.
Rendimento vs Mercato: NTPC ha superato il mercato Indian che ha restituito -1.5 % nell'ultimo anno.
Volatilità dei prezzi
| NTPC volatility | |
|---|---|
| NTPC Average Weekly Movement | 2.9% |
| Renewable Energy Industry Average Movement | 6.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in IN Market | 10.2% |
| 10% least volatile stocks in IN Market | 4.7% |
Prezzo delle azioni stabile: NTPC non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato Indian.
Volatilità nel tempo: La volatilità settimanale ( 3% ) di NTPC è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1975 | 16,646 | Gurdeep Singh | www.ntpc.co.in |
NTPC Limited si occupa principalmente della generazione e della vendita di energia elettrica di massa alle aziende elettriche statali in India. Opera attraverso due segmenti: Generazione di energia e Altri. L'azienda genera energia da carbone, gas, combustibili liquidi, energia idroelettrica, solare, nucleare, eolica, termica e da fonti rinnovabili.
NTPC Limited Riepilogo dei fondamenti
| NTPC statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | ₹3.38t |
| Utili (TTM) | ₹270.53b |
| Ricavi(TTM) | ₹1.87t |
12.7x
Rapporto P/E1.8x
Rapporto P/SNTPC è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| NTPC Conto economico (TTM) | |
|---|---|
| Ricavi | ₹1.87t |
| Costo del fatturato | ₹982.42b |
| Profitto lordo | ₹891.42b |
| Altre spese | ₹620.90b |
| Utili | ₹270.53b |
Ultimi utili riportati
Mar 31, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 27.90 |
| Margine lordo | 47.57% |
| Margine di profitto netto | 14.44% |
| Rapporto debito/patrimonio netto | 126.6% |
Come si è comportato NTPC nel lungo periodo?
Vedi performance storica e confrontoDividendi
2.5%
Rendimento attuale del dividendo32%
Rapporto di remunerazioneAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/06/16 11:33 |
| Prezzo dell'azione a fine giornata | 2026/06/16 00:00 |
| Utili | 2026/03/31 |
| Utili annuali | 2026/03/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
NTPC Limited è coperta da 51 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| null null | 360 ONE Capital Market Private Limited |
| Rajesh Majumdar | 360 ONE Capital Market Private Limited |
| Satyadeep Jain | Ambit Capital |