company background image
NTPC

NTPC NSEI:NTPC Stock Report

Last Price

₹182.80

Market Cap

₹1.8t

7D

4.7%

1Y

17.7%

Updated

09 Jun, 2023

Data

Company Financials +

NTPC Limited

NSEI:NTPC Stock Report

Mkt Cap: ₹1.8t

NTPC Stock Overview

NTPC Limited generates and sells bulk power to state power utilities in India.

NTPC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health0/6
Dividends5/6

Rewards

Price-To-Earnings ratio (10.5x) is below the Indian market (24.9x)

Earnings are forecast to grow 9.23% per year

Earnings have grown 9.4% per year over the past 5 years

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

NTPC Limited Competitors

Adani Power

NSEI:ADANIPOWER

₹1.1t

JSW Energy

BSE:533148

₹429.5b

NLC India

BSE:513683

₹138.5b

Adani Green Energy

NSEI:ADANIGREEN

₹1.5t

Price History & Performance

Summary of all time highs, changes and price drops for NTPC
Historical stock prices
Current Share Price₹182.80
52 Week High₹184.35
52 Week Low₹134.95
Beta0.27
1 Month Change3.25%
3 Month Change1.13%
1 Year Change17.75%
3 Year Change88.65%
5 Year Change40.57%
Change since IPO190.35%

Recent News & Updates

Calculating The Fair Value Of NTPC Limited (NSE:NTPC)

May 29
Calculating The Fair Value Of NTPC Limited (NSE:NTPC)

Returns At NTPC (NSE:NTPC) Are On The Way Up

Apr 16
Returns At NTPC (NSE:NTPC) Are On The Way Up

NTPC (NSE:NTPC) Ticks All The Boxes When It Comes To Earnings Growth

Feb 27
NTPC (NSE:NTPC) Ticks All The Boxes When It Comes To Earnings Growth

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

Jan 30
Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden

Recent updates

Calculating The Fair Value Of NTPC Limited (NSE:NTPC)

May 29
Calculating The Fair Value Of NTPC Limited (NSE:NTPC)

Returns At NTPC (NSE:NTPC) Are On The Way Up

Apr 16
Returns At NTPC (NSE:NTPC) Are On The Way Up

NTPC (NSE:NTPC) Ticks All The Boxes When It Comes To Earnings Growth

Feb 27
NTPC (NSE:NTPC) Ticks All The Boxes When It Comes To Earnings Growth

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

Jan 30
Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden

Slowing Rates Of Return At NTPC (NSE:NTPC) Leave Little Room For Excitement

Jan 16
Slowing Rates Of Return At NTPC (NSE:NTPC) Leave Little Room For Excitement

An Intrinsic Calculation For NTPC Limited (NSE:NTPC) Suggests It's 49% Undervalued

Jan 02
An Intrinsic Calculation For NTPC Limited (NSE:NTPC) Suggests It's 49% Undervalued

Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?

Nov 17
Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?

NTPC (NSE:NTPC) Has More To Do To Multiply In Value Going Forward

Sep 28
NTPC (NSE:NTPC) Has More To Do To Multiply In Value Going Forward

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

Sep 13
Here's Why NTPC (NSE:NTPC) Has A Meaningful Debt Burden

Should You Be Adding NTPC (NSE:NTPC) To Your Watchlist Today?

Jul 30
Should You Be Adding NTPC (NSE:NTPC) To Your Watchlist Today?

Slowing Rates Of Return At NTPC (NSE:NTPC) Leave Little Room For Excitement

Jun 30
Slowing Rates Of Return At NTPC (NSE:NTPC) Leave Little Room For Excitement

Is NTPC (NSE:NTPC) Using Too Much Debt?

Jun 14
Is NTPC (NSE:NTPC) Using Too Much Debt?

Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?

Apr 29
Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?

Is NTPC Limited (NSE:NTPC) Trading At A 45% Discount?

Apr 14
Is NTPC Limited (NSE:NTPC) Trading At A 45% Discount?

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

Mar 09
These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively

If You Like EPS Growth Then Check Out NTPC (NSE:NTPC) Before It's Too Late

Jan 23
If You Like EPS Growth Then Check Out NTPC (NSE:NTPC) Before It's Too Late

Returns On Capital At NTPC (NSE:NTPC) Have Stalled

Jan 08
Returns On Capital At NTPC (NSE:NTPC) Have Stalled

These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt In A Risky Way

Dec 03
These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt In A Risky Way

Is NTPC Limited (NSE:NTPC) Trading At A 43% Discount?

Nov 12
Is NTPC Limited (NSE:NTPC) Trading At A 43% Discount?

Here's Why We Think NTPC (NSE:NTPC) Is Well Worth Watching

Oct 05
Here's Why We Think NTPC (NSE:NTPC) Is Well Worth Watching

Returns On Capital At NTPC (NSE:NTPC) Have Hit The Brakes

Sep 17
Returns On Capital At NTPC (NSE:NTPC) Have Hit The Brakes

Is NTPC (NSE:NTPC) A Risky Investment?

Aug 02
Is NTPC (NSE:NTPC) A Risky Investment?

A Look At The Fair Value Of NTPC Limited (NSE:NTPC)

Jul 17
A Look At The Fair Value Of NTPC Limited (NSE:NTPC)

Should You Be Adding NTPC (NSE:NTPC) To Your Watchlist Today?

Jul 04
Should You Be Adding NTPC (NSE:NTPC) To Your Watchlist Today?

Returns On Capital At NTPC (NSE:NTPC) Have Hit The Brakes

May 29
Returns On Capital At NTPC (NSE:NTPC) Have Hit The Brakes

Should We Be Delighted With NTPC Limited's (NSE:NTPC) ROE Of 9.5%?

Mar 15
Should We Be Delighted With NTPC Limited's (NSE:NTPC) ROE Of 9.5%?

Should You Be Impressed By NTPC's (NSE:NTPC) Returns on Capital?

Feb 24
Should You Be Impressed By NTPC's (NSE:NTPC) Returns on Capital?

What Is The Ownership Structure Like For NTPC Limited (NSE:NTPC)?

Feb 03
What Is The Ownership Structure Like For NTPC Limited (NSE:NTPC)?

We Think NTPC (NSE:NTPC) Is Taking Some Risk With Its Debt

Jan 16
We Think NTPC (NSE:NTPC) Is Taking Some Risk With Its Debt

Are NTPC's (NSE:NTPC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 30
Are NTPC's (NSE:NTPC) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Estimating The Fair Value Of NTPC Limited (NSE:NTPC)

Dec 03
Estimating The Fair Value Of NTPC Limited (NSE:NTPC)

Shareholder Returns

NTPCIN Renewable EnergyIN Market
7D4.7%3.4%0.5%
1Y17.7%-12.5%12.6%

Return vs Industry: NTPC exceeded the Indian Renewable Energy industry which returned -12.5% over the past year.

Return vs Market: NTPC exceeded the Indian Market which returned 12.6% over the past year.

Price Volatility

Is NTPC's price volatile compared to industry and market?
NTPC volatility
NTPC Average Weekly Movement2.4%
Renewable Energy Industry Average Movement6.3%
Market Average Movement5.7%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market3.4%

Stable Share Price: NTPC is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: NTPC's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197515,786Gurdeep Singhhttps://www.ntpc.co.in

NTPC Limited generates and sells bulk power to state power utilities in India. It operates in two segments, Generation of Energy and Others. The company generates power from coal, gas, liquid fuel, hydro, solar, nuclear, wind, thermal, and renewable energy sources.

NTPC Limited Fundamentals Summary

How do NTPC's earnings and revenue compare to its market cap?
NTPC fundamental statistics
Market Cap₹1.77t
Earnings (TTM)₹169.13b
Revenue (TTM)₹1.76t

10.5x

P/E Ratio

1.0x

P/S Ratio

Is NTPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTPC income statement (TTM)
Revenue₹1.76t
Cost of Revenue₹1.06t
Gross Profit₹702.26b
Other Expenses₹533.14b
Earnings₹169.13b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)17.44
Gross Margin39.85%
Net Profit Margin9.60%
Debt/Equity Ratio145.6%

How did NTPC perform over the long term?

See historical performance and comparison

Dividends

4.0%

Current Dividend Yield

42%

Payout Ratio