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NTPC LimitedNSEI:NTPC Voorraadrapport

Marktkapitalisatie ₹3.8t
Prijs aandeel
₹390.05
₹424.88
8.2% ondergewaardeerd intrinsieke korting
1Y13.6%
7D0.5%
1D
Portefeuillewaarde
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NTPC Limited

NSEI:NTPC Voorraadrapport

Marktkapitalisatie: ₹3.8t

NTPC Community Fair Values

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Analyst Price Targets

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₹187.11
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108.5% overgewaardeerd intrinsieke korting
2.52%
Revenue growth p.a.
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NTPC Limited Concurrenten

Prijsgeschiedenis en prestaties

Overzicht van hoogtepunten, dieptepunten en veranderingen in de aandelenkoersen voor NTPC
Historische aandelenkoersen
Huidige aandelenkoers₹390.05
52 Week Hoogtepunt₹414.40
52 Week Laag₹315.55
Bèta0.31
1 maand verandering-2.94%
3 maanden verandering1.91%
1 Jaar Verandering13.55%
3 jaar verandering121.24%
5 jaar verandering252.99%
Verandering sinds IPO519.54%

Recent nieuws en updates

Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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

Analyseartikel 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...
Narratiefupdate 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).
Narratiefupdate 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).
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Narratiefupdate 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.
Narratiefupdate 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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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Nieuw narratief 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.

Rendement voor aandeelhouders

NTPCIN Renewable EnergyIN Markt
7D0.5%2.7%2.2%
1Y13.6%31.4%0.06%

Rendement versus industrie: NTPC presteerde slechter dan de Indian Renewable Energy -sector, die het afgelopen jaar een rendement van 31.4 % opleverde.

Rendement versus markt: NTPC overtrof de Indian markt, die het afgelopen jaar een rendement opleverde van 0.1 %.

Prijsvolatiliteit

Is NTPC's price volatile compared to industry and market?
NTPC volatility
NTPC Average Weekly Movement3.0%
Renewable Energy Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in IN Market10.3%
10% least volatile stocks in IN Market4.8%

Stabiele aandelenkoers: NTPC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Indian markt.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van NTPC is het afgelopen jaar stabiel geweest.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
197516,646Gurdeep Singhwww.ntpc.co.in

NTPC Limited houdt zich voornamelijk bezig met de opwekking en verkoop van bulkstroom aan staatsbedrijven in India. Het bedrijf is actief in twee segmenten: Energieopwekking en Overige. Het bedrijf wekt energie op uit steenkool, gas, vloeibare brandstof, waterkracht, zonne-energie, kernenergie, windenergie, thermische energie en hernieuwbare energiebronnen.

NTPC Limited Samenvatting

Hoe verhouden de winst en inkomsten van NTPC zich tot de beurswaarde?
NTPC fundamentele statistieken
Marktkapitalisatie₹3.78t
Inkomsten(TTM)₹270.53b
Inkomsten(TTM)₹1.87t
14.0x
Koers/Winstverhouding
2.0x
P/S-verhouding

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
NTPC resultatenrekening (TTM)
Inkomsten₹1.87t
Kosten van inkomsten₹982.42b
Brutowinst₹891.42b
Overige uitgaven₹620.90b
Inkomsten₹270.53b

Laatst gerapporteerde inkomsten

Mar 31, 2026

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)27.90
Brutomarge47.57%
Nettowinstmarge14.44%
Schuld/Eigen Vermogen Verhouding126.6%

Hoe presteerde NTPC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.3%
Huidig dividendrendement
32%
Uitbetalingsratio

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/25 07:48
Aandelenkoers aan het einde van de dag2026/05/25 00:00
Inkomsten2026/03/31
Jaarlijkse inkomsten2026/03/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

NTPC Limited wordt gevolgd door 51 analisten. 10 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
null null360 ONE Capital Market Private Limited
Rajesh Majumdar360 ONE Capital Market Private Limited
Satyadeep JainAmbit Capital