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NTPC LimitedNSEI:NTPC 주식 보고서

시가총액 ₹3.9t
주가
₹399.15
₹187.11
113.3% 고평가 내재 할인율
1Y12.6%
7D-0.8%
포트폴리오 가치
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NTPC Limited

NSEI:NTPC 주식 리포트

시가총액: ₹3.9t

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Analyst Price Targets

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₹187.11
FV
113.3% 고평가 내재 할인율
2.52%
Revenue growth p.a.
24
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NTPC Limited 경쟁사

가격 이력 및 성과

NTPC 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가₹399.15
52주 최고가₹414.40
52주 최저가₹315.55
베타0.30
1개월 변동7.69%
3개월 변동12.12%
1년 변동12.58%
3년 변동126.34%
5년 변동287.34%
IPO 이후 변동533.99%

최근 뉴스 및 업데이트

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).

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).

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.

Earnings Update: NTPC Limited (NSE:NTPC) Just Reported And Analysts Are Trimming Their Forecasts

Feb 03
Earnings Update: NTPC Limited (NSE:NTPC) Just Reported And Analysts Are Trimming Their Forecasts

Recent updates

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).

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).

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.

Earnings Update: NTPC Limited (NSE:NTPC) Just Reported And Analysts Are Trimming Their Forecasts

Feb 03
Earnings Update: NTPC Limited (NSE:NTPC) Just Reported And Analysts Are Trimming Their Forecasts

NTPC Limited (NSE:NTPC) Looks Inexpensive But Perhaps Not Attractive Enough

Jan 31
NTPC Limited (NSE:NTPC) Looks Inexpensive But Perhaps Not Attractive Enough

Return Trends At NTPC (NSE:NTPC) Aren't Appealing

Jan 13
Return Trends At NTPC (NSE:NTPC) Aren't Appealing

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.

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.

Does NTPC (NSE:NTPC) Deserve A Spot On Your Watchlist?

Dec 08
Does NTPC (NSE:NTPC) Deserve A Spot On Your Watchlist?

NTPC Limited Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next

Nov 02
NTPC Limited Just Missed EPS By 9.8%: Here's What Analysts Think Will Happen Next

There's No Escaping NTPC Limited's (NSE:NTPC) Muted Earnings

Oct 20
There's No Escaping NTPC Limited's (NSE:NTPC) Muted Earnings

These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively

Sep 28
These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively

Here's What To Make Of NTPC's (NSE:NTPC) Decelerating Rates Of Return

Sep 10
Here's What To Make Of NTPC's (NSE:NTPC) Decelerating Rates Of Return

We Take A Look At Why NTPC Limited's (NSE:NTPC) CEO Has Earned Their Pay Packet

Aug 23
We Take A Look At Why NTPC Limited's (NSE:NTPC) CEO Has Earned Their Pay Packet

NTPC Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 01
NTPC Limited Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

NTPC Limited's (NSE:NTPC) Business And Shares Still Trailing The Market

Jul 07
NTPC Limited's (NSE:NTPC) Business And Shares Still Trailing The Market

Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden

Jun 19
Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden

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

Jun 01
NTPC's (NSE:NTPC) Profits May Not Reveal Underlying Issues

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

May 27
NTPC Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
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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.

주주 수익률

NTPCIN Renewable EnergyIN 시장
7D-0.8%1.1%-0.7%
1Y12.6%34.1%3.9%

수익률 대 산업: NTPC은 지난 1년 동안 34.1%의 수익을 기록한 Indian Renewable Energy 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: NTPC은 지난 1년 동안 3.9%를 기록한 Indian 시장보다 더 좋은 성과를 냈습니다.

주가 변동성

Is NTPC's price volatile compared to industry and market?
NTPC volatility
NTPC Average Weekly Movement3.3%
Renewable Energy Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.2%
10% least volatile stocks in IN Market4.7%

안정적인 주가: NTPC는 지난 3개월 동안 Indian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: NTPC의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
197516,646Gurdeep Singhwww.ntpc.co.in

NTPC Limited는 주로 인도의 국영 전력 회사에 대량 전력을 생산 및 판매하는 사업을 하고 있습니다. 이 회사는 두 가지 부문으로 운영됩니다: 에너지 발전 및 기타 부문. 이 회사는 석탄, 가스, 액체 연료, 수력, 태양열, 원자력, 풍력, 화력 및 재생 에너지원으로 전력을 생산합니다.

NTPC Limited 기초 지표 요약

NTPC의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
NTPC 기초 통계
시가총액₹3.87t
순이익 (TTM)₹241.77b
매출 (TTM)₹1.88t
16.0x
주가수익비율(P/E)
2.1x
주가매출비율(P/S)

NTPC는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
NTPC 손익계산서 (TTM)
매출₹1.88t
매출원가₹1.02t
총이익₹858.43b
기타 비용₹616.66b
순이익₹241.77b

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

해당 없음

주당순이익(EPS)24.93
총이익률45.78%
순이익률12.89%
부채/자본 비율127.8%

NTPC의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

2.1%
현재 배당 수익률
36%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/04/30 09:29
종가2026/04/30 00:00
수익2025/12/31
연간 수익2025/03/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

NTPC Limited는 53명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Rajesh Majumdar360 ONE Capital Market Private Limited
null null360 ONE Capital Market Private Limited
Nitin BhasinAmbit Capital