NTPC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
NTPC şirketinin toplam hissedar öz sermayesi ₹2,111.5B ve toplam borcu ₹2,710.0B olup, bu da borç-öz sermaye oranını 128.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5,586.4B ve ₹3,474.9B dir. NTPC 'in FAVÖK'ü ₹386.6B faiz karşılama oranı 2.8 dur. Şirketin ₹80.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
128.35%
Borç/özkaynak oranı
₹2.71t
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | ₹80.54b |
| Eşitlik | ₹2.11t |
| Toplam yükümlülükler | ₹3.47t |
| Toplam varlıklar | ₹5.59t |
Son finansal sağlık güncellemeleri
Recent updates
Results: NTPC Limited Exceeded Expectations And The Consensus Has Updated Its Estimates
The quarterly results for NTPC Limited ( NSE:NTPC ) were released last week, making it a good time to revisit its...
NTPC: Dividend And Storage Investment Will Support Future Stock Appeal
Analysts have nudged their fair value estimate for NTPC slightly higher from ₹436.04 to ₹436.93, reflecting updated views on revenue growth, profit margins, and future P/E assumptions. What's in the News for NTPC The board has scheduled a meeting on May 23, 2026 to review NTPC's annual standalone and consolidated financial statements for the year ended March 31, 2026 and to consider a final dividend for FY 2025-26, subject to shareholder approval at the AGM.NTPC: Dividend And Storage Expansion Will Support Future Earnings Appeal
Analysts have nudged their price target for NTPC higher to about ₹436 from roughly ₹425, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News A board meeting is scheduled for May 23, 2026, to review the annual standalone and consolidated financial statements for the year ended March 31, 2026, and to consider a final dividend recommendation for FY 2025-26, subject to shareholder approval.We Think You Should Be Aware Of Some Concerning Factors In NTPC's (NSE:NTPC) Earnings
NTPC Limited's ( NSE:NTPC ) healthy profit numbers didn't contain any surprises for investors. We think this is due to...NTPC Limited Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
Last week saw the newest yearly earnings release from NTPC Limited ( NSE:NTPC ), an important milestone in the...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...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
It's been a good week for NTPC Limited ( NSE:NTPC ) shareholders, because the company has just released its latest...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...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...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?
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...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...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...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...
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.Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NTPC 'nin kısa vadeli varlıkları ( ₹945.1B ) kısa vadeli yükümlülüklerini ( ₹1,145.1B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: NTPC 'un kısa vadeli varlıkları ( ₹945.1B ) uzun vadeli yükümlülüklerini ( ₹2,329.9B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NTPC 'nin net borç/öz sermaye oranı ( 124.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: NTPC 'nin borç/öz sermaye oranı son 5 yılda 152.6% seviyesinden 128.3% seviyesine düştü.
Borç Kapsamı: NTPC 'nin borcu işletme nakit akışı ( 18.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: NTPC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/15 18:09 |
| Gün Sonu Hisse Fiyatı | 2026/09/15 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2026/03/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
NTPC Limited 53 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Rajesh Majumdar | 360 ONE Capital Market Private Limited |
| null null | 360 ONE Capital Market Private Limited |
| Satyadeep Jain | Ambit Capital |