NTPC Stock Overview
Primarily engages in the generation and sale of bulk power to state power utilities in India. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
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My Notes
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NTPC Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₹333.25 |
| 52 Week High | ₹448.45 |
| 52 Week Low | ₹296.55 |
| Beta | 0.50 |
| 1 Month Change | -9.12% |
| 3 Month Change | -21.39% |
| 1 Year Change | 10.06% |
| 3 Year Change | 174.85% |
| 5 Year Change | 185.19% |
| Change since IPO | 429.32% |
Recent News & Updates
There's No Escaping NTPC Limited's (NSE:NTPC) Muted Earnings
Dec 03
Is Now The Time To Put NTPC (NSE:NTPC) On Your Watchlist?
Nov 17NTPC's (NSE:NTPC) Solid Profits Have Weak Fundamentals
Nov 01Recent updates
There's No Escaping NTPC Limited's (NSE:NTPC) Muted Earnings
Dec 03Is Now The Time To Put NTPC (NSE:NTPC) On Your Watchlist?
Nov 17NTPC's (NSE:NTPC) Solid Profits Have Weak Fundamentals
Nov 01Returns On Capital Are Showing Encouraging Signs At NTPC (NSE:NTPC)
Oct 11Shareholders Would Not Be Objecting To NTPC Limited's (NSE:NTPC) CEO Compensation And Here's Why
Aug 23NTPC Limited's (NSE:NTPC) Price Is Right But Growth Is Lacking
Aug 13These 4 Measures Indicate That NTPC (NSE:NTPC) Is Using Debt Extensively
Jul 16Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today
Jul 01Here's Why We Think NTPC (NSE:NTPC) Might Deserve Your Attention Today
Mar 19NTPC (NSE:NTPC) Takes On Some Risk With Its Use Of Debt
Mar 03Returns At NTPC (NSE:NTPC) Are On The Way Up
Feb 16NTPC Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 01The Market Doesn't Like What It Sees From NTPC Limited's (NSE:NTPC) Earnings Yet
Dec 26Shareholder Returns
| NTPC | IN Renewable Energy | IN Market | |
|---|---|---|---|
| 7D | -6.7% | -7.3% | -4.2% |
| 1Y | 10.1% | 3.1% | 19.1% |
Return vs Industry: NTPC exceeded the Indian Renewable Energy industry which returned 3.1% over the past year.
Return vs Market: NTPC underperformed the Indian Market which returned 19.1% over the past year.
Price Volatility
| NTPC volatility | |
|---|---|
| NTPC Average Weekly Movement | 3.4% |
| Renewable Energy Industry Average Movement | 6.3% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in IN Market | 9.0% |
| 10% least volatile stocks in IN Market | 4.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | 20,074 | Gurdeep Singh | www.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
| NTPC fundamental statistics | |
|---|---|
| Market cap | ₹3.23t |
| Earnings (TTM) | ₹220.73b |
| Revenue (TTM) | ₹1.84t |
14.6x
P/E Ratio1.8x
P/S RatioIs NTPC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 42.24% |
| Net Profit Margin | 12.02% |
| Debt/Equity Ratio | 138.8% |
How did NTPC perform over the long term?
See historical performance and comparisonDividends
1.7%
Current Dividend Yield45%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NTPC Limited is covered by 63 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Satyadeep Jain | Ambit Capital |
| null null | Anand Rathi Shares and Stock Brokers Limited |
| null RESEARCH DEPARTMENT | Angel Broking Private Limited |