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NTPC NSEI:NTPC Stock Report

Last Price

₹366.70

Market Cap

₹3.6t

7D

-3.8%

1Y

44.6%

Updated

20 Nov, 2024

Data

Company Financials +

NTPC Limited

NSEI:NTPC Stock Report

Market Cap: ₹3.6t

NTPC Stock Overview

Primarily engages in the generation and sale of bulk power to state power utilities in India. More details

NTPC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends5/6

Rewards

Price-To-Earnings ratio (16.1x) is below the Indian market (31x)

Earnings grew by 15.4% over the past year

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 21.7%

Risk Analysis

Interest payments are not well covered by earnings

Unstable dividend track record


Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Expanding Green Ventures And Innovating Energy For Sustainable Growth Success

Key Takeaways NTPC's diversification into renewable energy and energy storage suggests potential for revenue growth and long-term earnings stability aligned with clean energy trends. Initiatives to boost coal mining and meet environmental standards aim to enhance operational efficiency, fuel security, and net margins.
View narrative
₹444.96
FV
17.6% undervalued intrinsic discount
5.42%
Revenue growth p.a.
0users have liked this narrative
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1users have followed this narrative
13 days ago author updated this narrative

NTPC Limited Competitors

Adani Power

NSEI:ADANIPOWER

₹2.0t

JSW Energy

BSE:533148

₹1.2t

NLC India

BSE:513683

₹328.6b

Reliance Power

NSEI:RPOWER

₹143.6b

Price History & Performance

Summary of all time highs, changes and price drops for NTPC
Historical stock prices
Current Share Price₹366.70
52 Week High₹448.45
52 Week Low₹249.35
Beta0.46
11 Month Change-13.72%
3 Month Change-9.09%
1 Year Change44.57%
33 Year Change170.93%
5 Year Change216.80%
Change since IPO482.45%

Recent News & Updates

Is Now The Time To Put NTPC (NSE:NTPC) On Your Watchlist?

Nov 17
Is Now The Time To Put NTPC (NSE:NTPC) On Your Watchlist?

NTPC's (NSE:NTPC) Solid Profits Have Weak Fundamentals

Nov 01
NTPC's (NSE:NTPC) Solid Profits Have Weak Fundamentals

Recent updates

Is Now The Time To Put NTPC (NSE:NTPC) On Your Watchlist?

Nov 17
Is Now The Time To Put NTPC (NSE:NTPC) On Your Watchlist?

NTPC's (NSE:NTPC) Solid Profits Have Weak Fundamentals

Nov 01
NTPC's (NSE:NTPC) Solid Profits Have Weak Fundamentals

Returns On Capital Are Showing Encouraging Signs At NTPC (NSE:NTPC)

Oct 11
Returns On Capital Are Showing Encouraging Signs At NTPC (NSE:NTPC)

Shareholders Would Not Be Objecting To NTPC Limited's (NSE:NTPC) CEO Compensation And Here's Why

Aug 23
Shareholders Would Not Be Objecting To NTPC Limited's (NSE:NTPC) CEO Compensation And Here's Why

NTPC Limited's (NSE:NTPC) Price Is Right But Growth Is Lacking

Aug 13
NTPC Limited's (NSE:NTPC) Price Is Right But Growth Is Lacking

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

Jul 16
These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively

Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today

Jul 01
Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today

Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today

Mar 19
Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today

NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt

Mar 03
NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt

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

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

NTPC Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 01
NTPC Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The Market Doesn't Like What It Sees From NTPC Limited's (NSE:NTPC) Earnings Yet

Dec 26
The Market Doesn't Like What It Sees From NTPC Limited's (NSE:NTPC) Earnings Yet

Does This Valuation Of NTPC Limited (NSE:NTPC) Imply Investors Are Overpaying?

Dec 11
Does This Valuation Of NTPC Limited (NSE:NTPC) Imply Investors Are Overpaying?

NTPC's (NSE:NTPC) Returns On Capital Are Heading Higher

Nov 13
NTPC's (NSE:NTPC) Returns On Capital Are Heading Higher

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

Oct 31
Do NTPC's (NSE:NTPC) Earnings Warrant Your Attention?

NTPC (NSE:NTPC) Has A Somewhat Strained Balance Sheet

Sep 30
NTPC (NSE:NTPC) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With NTPC Limited's (NSE:NTPC) 50% Undervaluation?

Sep 11
Is There An Opportunity With NTPC Limited's (NSE:NTPC) 50% Undervaluation?

NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt

Jun 28
NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt

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

Shareholder Returns

NTPCIN Renewable EnergyIN Market
7D-3.8%-2.8%0.3%
1Y44.6%46.9%27.3%

Return vs Industry: NTPC underperformed the Indian Renewable Energy industry which returned 46.9% over the past year.

Return vs Market: NTPC exceeded the Indian Market which returned 27.3% over the past year.

Price Volatility

Is NTPC's price volatile compared to industry and market?
NTPC volatility
NTPC Average Weekly Movement3.5%
Renewable Energy Industry Average Movement5.9%
Market Average Movement6.1%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.0%

Stable Share Price: NTPC has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: NTPC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197520,074Gurdeep Singhwww.ntpc.co.in

NTPC Limited primarily engages in the generation and sale of bulk power to state power utilities in India. It operates through 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₹3.56t
Earnings (TTM)₹220.73b
Revenue (TTM)₹1.84t

16.1x

P/E Ratio

1.9x

P/S Ratio

Is NTPC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTPC income statement (TTM)
Revenue₹1.84t
Cost of Revenue₹1.06t
Gross Profit₹775.69b
Other Expenses₹554.96b
Earnings₹220.73b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)22.76
Gross Margin42.24%
Net Profit Margin12.02%
Debt/Equity Ratio138.8%

How did NTPC perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

45%

Payout Ratio