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NTPC LimitedNSEI:NTPC 株式レポート

時価総額 ₹3.8t
株価
₹392.45
₹424.88
7.6% 割安 内在価値ディスカウント
1Y13.4%
7D0.5%
ポートフォリオ価値
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NTPC Limited

NSEI:NTPC 株式レポート

時価総額:₹3.8t

NTPC Community Fair Values

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Analyst Price Targets

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₹187.11
FV
109.7% 割高 内在価値ディスカウント
2.52%
Revenue growth p.a.
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NTPC Limited 競合他社

価格と性能

株価の高値、安値、推移の概要NTPC
過去の株価
現在の株価₹392.45
52週高値₹414.40
52週安値₹315.55
ベータ0.31
1ヶ月の変化-1.39%
3ヶ月変化8.05%
1年変化13.38%
3年間の変化124.32%
5年間の変化253.24%
IPOからの変化523.35%

最新ニュース

分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.

Recent updates

分析記事 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...
ナラティブの更新 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).
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 Jun 01

NTPC's (NSE:NTPC) Profits May Not Reveal Underlying Issues

NTPC Limited's ( NSE:NTPC ) robust recent earnings didn't do much to move the stock. We believe that shareholders have...
分析記事 May 27

NTPC Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

NTPC Limited ( NSE:NTPC ) came out with its annual results last week, and we wanted to see how the business is...
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新しいナラティブ 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.

株主還元

NTPCIN Renewable EnergyIN 市場
7D0.5%2.9%0.7%
1Y13.4%30.7%-0.3%

業界別リターン: NTPC過去 1 年間で30.7 % の収益を上げたIndian Renewable Energy業界を下回りました。

リターン対市場: NTPC過去 1 年間で-0.3 % の収益を上げたIndian市場を上回りました。

価格変動

Is NTPC's price volatile compared to industry and market?
NTPC volatility
NTPC Average Weekly Movement3.0%
Renewable Energy Industry Average Movement7.2%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.8%

安定した株価: NTPC 、 Indian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: NTPCの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
197516,646Gurdeep Singhwww.ntpc.co.in

NTPC Limited は、主にインドの州電力会社への一括電力の発電と販売を行っている。2つのセグメントで事業を展開している:発電事業とその他事業である。石炭、ガス、液体燃料、水力、太陽光、原子力、風力、火力、再生可能エネルギーによる発電を行っている。コンサルタント、プロジェクト管理、監督サービスも提供している。また、エネルギー取引、石油・ガス探査、石炭採掘事業にも携わっている。さらに、様々な州で運営されている民間のDISCOMに電力を販売している。NTPCは1975年に設立され、インドのニューデリーに本社を置いている。

NTPC Limited 基礎のまとめ

NTPC の収益と売上を時価総額と比較するとどうか。
NTPC 基礎統計学
時価総額₹3.78t
収益(TTM)₹241.77b
売上高(TTM)₹1.88t
15.7x
PER(株価収益率
2.0x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
NTPC 損益計算書(TTM)
収益₹1.88t
売上原価₹1.02t
売上総利益₹858.43b
その他の費用₹616.66b
収益₹241.77b

直近の収益報告

Dec 31, 2025

次回決算日

May 23, 2026

一株当たり利益(EPS)24.93
グロス・マージン45.78%
純利益率12.89%
有利子負債/自己資本比率127.8%

NTPC の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

2.1%
現在の配当利回り
36%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/20 14:05
終値2026/05/20 00:00
収益2025/12/31
年間収益2025/03/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

NTPC Limited 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。53

アナリスト機関
Rajesh Majumdar360 ONE Capital Market Private Limited
null null360 ONE Capital Market Private Limited
Nitin BhasinAmbit Capital