| | Price Trend | Performance | Ratios | Snapshot

NTPC | 52.12% [Average Score] |Shares Pledge: [0.59%]

Is the company worth investing in (now)?: I'll Avoid [Price is Overvalued & Fundamentals Must also Improve]

358.55

8.15 | 2.33%

Price

Energy & Utilities - Power Generation - Diversified

464.58

Undervalued

Intrinsic Value

Top | Performance | Ratios | Snapshot

Price Trend

4%
Price 14 Day

Past → Today

7%
Price 30 Day

Past → Today

6%
Price 90 Day

Past → Today

Overview
How is the Stock? Price: Looks Overvalued & Fundamentally Average
Overall Score (Remark) 52.12% [Average Score] |Shares Pledge: [0.59%]
Is It A Fundamentally Strong Company? Fundamentally Average
Fundamental Strength Score [out of 5] 2.77
Overview
12.99%
Last 10Y Price Trend

Past → Today

3.78%
P/E

Past → Today

Quick Observations #1
  1. The operating revenue has grown consistently in the last 5 years
  2. Positive @10.96% p.a. in the last 5 years
  3. Reasonably consistent in the last 5 years
  4. Maintained a positive EBITDA Margin of 32.2% in the last 5 years
  5. EBITDA Margin has improved in the last 5 years @0.84% p.a.
Quick Observations #2
  1. Reasonably consistent in the last 5 years
  2. Maintained a positive PAT Margin of 11.6% in the last 5 years
  3. PAT Margin has improved in the last 5 years @0.53% p.a.
  4. Reasonably consistent in the last 5 years
  5. Maintained a positive ROE of 11.8% in the last 5 years
  6. ROE has improved in the last 5 years @2.95% p.a.
Quick Observations #3
  1. Total asset has grown at 5.61% p.a. in the last 5 Years
  2. The company has not been consistently solvent in the last 5 years
  3. The company has reduced it's D/E ratio in the last 5 years
  4. Maintained an average D/E ratio of 1.5 in the last 5 years
Quick Observations #4
  1. Not been consistently liquid in the last 5 years
  2. Improved in the last 5 years
  3. Maintained an average current ratio of 0.95 in the last 5 years
  4. Consistently Positive
Price Valuation
Is It An Undervalued Stock? Looks Overvalued
Price Valuation Score [out of 5] 2.34
Price ₹358.55
Intrinsic Value ₹464.58
P/E 14.37
EV/EBITDA 8.85
P/FCF 17.68
Current Price vs. Intrinsic Value (IV)
Current Price

₹358.55

Intrinsic Value

₹464.5809

Undervalued

Sample Data. Subscribe to view actual data.
Share Holding Pattern
Profitability
Is It A Profitable Company? Profitability Is Average
Profitability Score [out of 5] 2.75
WAAC 10.02%
ROCE-5Y 9.69%
Free Cash Flow Positive
Operating Profit 43,855.00
Net Profit 24,175.00
Profitability
Growth
Is It A Growing Company? Growth Rate Is Average
Growth Score [out of 5] 2.82
Reserves Growth 8.00%
Total Asset Growth 6.00%
Operating Revenue Growth 11.00%
Net Profit Growth 9.00%
Operating Cash Flow Growth 9.00%
FCF Growth (5Y) 9.00%
Sustainable Growth 11.00%
15.95%
EPS

Past → Today

Financial Health
Is The Company Financially Healthy? Financial Health Is Weak
Financial Health Score [out of 5] 2.41
Is the company liquid? No. Not Liquid Enough
Is the ROE growing? No. The Trend is Falling
Is the ROE high? Yes. Its High
Company is reducing debt? Yes. D/E Ratio is Decreasing
Company's D/E ratio is low? No. D/E Ratio is High
Is the ROCE growing? No. It is Falling
Is the ROCE High? No. It is Low
Financial Health
Quality of Management
How Is The Quality Of The Management? Management Quality Is Average
Management Quality Score [out of 5] 2.90
Operating profit is Growing? Yes. The Operating Profit has grown
Operating profit Consistently Growing? No. The Operating Profit Growth in not Consistent
EPS is Growing? Yes. The EPS has grown
EPS Consistently Growing? No. The EPS Growth in not Consistent
Capital Utilization is Proper? No. Capital Use Needs Improvement
Reinvested Capital Meets The Purpose? Yes. But it only Modest
Is It Overpaying The Dividends? Yes. It can Comfortably Afford
Operating Profit Margin
Competitive Moat
Does The Company Has Competitive Moat? Moat Is Average
Moat Score [out of 5] 2.45
Competitors
NameM.Cap (₹ Cr.)Revenue (₹ Cr.)PAT (₹ Cr.)TTM EPSTTM P/EP/BROEOverall Score (%)
NHPC78,815.1911,729.313,409.373.1624.841.997.99Subscribe to view
JSW Energy80,236.3712,639.491,960.1311.6039.622.937.39Subscribe to view
NLC India34,845.5016,889.452,713.3718.6513.491.8613.95Subscribe to view
Adani Power278,663.7758,905.8312,749.6124.445.924.9521.35Subscribe to view
NTPC347,309.91190,862.4521,739.4424.9414.381.8913.13Subscribe to view
Theme Ranks
Theme Rank Total Stocks Theme Rank Total Stocks
Best Stocks 589 1,347 Fast Growing Stocks 501 1,356
Profitable Stocks 619 1,339 Dividend Paying Stocks 19 364
Blue-Chip Stocks 0 99 Low PE Stocks 0 145
Debt Free Stocks 0 855 Buffet Type Stocks 503 1,355
Fundamentally Strong Stocks 369 1,356 High Return Stocks 246 1,367
Undervalued Stocks 876 1,342 Penny Stocks 0 253
Profitable & Growing Stocks 0 125
Price Summary
Today's High Today's Low 52W High 52W Low
365.4 353.65 371.1 292.7
Recent Results
Market Cap (Cr) Revenue (Cr) Net Profit (Cr) Net Worth (Cr)
347,309.91 190,862.45 21,739.44 184,071.16
D/E Current Ratio ROE (%) ROCE (%)
1.35 1.07 13.13 11.15
Valuation & Growth
P/E P/B Div.Yield (%) PEG (%)
14.37 1.89 2.33 0.66
EPSG-3Y (%) EPSG-3Y (%) 3M-Return (%) 1Y-Return (%)
13.63 15.95 6.62 12.20
About Company

NTPC Ltd is the largest power generating company in India both in terms of installed capacity and generated output. The company is engaged in the business of generation and sale of bulk power. NTPC had installed capacity of more than 51000 megawatt (MW) at end December 2017. The NTPC group contributed 24% of the total power generation in India during financial year 2016-17. NTPC was ranked 400th in the `2016 Forbes Global 2000' ranking of the World's biggest companies. The Government of India held 62.28% stake in NTPC as on 31 December 2017. NTPC has two segments: generation and other business. Their other business includes providing consultancy project management and supervision oil and gas exploration and coal mining.The company operates their stations at a level of efficiency that exceeds the average in India based upon availability factor and average plant load factor (PLF).

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Performance Summary

7.17%

Net Sales

Past → Today

7.13%

Total Income

Past → Today

9.41%

Operating Profit

Past → Today

8.69%

PAT

Past → Today

6.34%

Net Worth

Past → Today

7.97%

EPS

Past → Today

4%

Last 14D Price Trend

Past → Today

7%

Last 30D Price Trend

Past → Today

6%

Last 90D Price Trend

Past → Today

8%

Last 180D Price Trend

Past → Today

12%

Last 1Y Price Trend

Past → Today

28.24%

Last 3Y Price Trend

Past → Today

31.47%

Last 5Y Price Trend

Past → Today

0%

EV/EBIDTA

Past → Today

Top | Price Trend | Performance | Snapshot

Ratios

Liquidity Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Ratio-1.071.070.960.930.910.93
Quick Ratio-0.890.890.780.770.780.80
Cash Ratio-0.110.110.070.060.060.06
Solvency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Current Debt to Inventory-5.585.585.686.147.787.48
Current Debt to Equity-1.341.341.461.501.551.57
D / E-1.341.341.461.501.551.57
Interest Coverage Ratio-3.433.283.203.073.252.81
Efficiency Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Fixed Asset Turnover Ratio-0.500.510.520.530.420.37
Gross Margin%100.00100.00100.00100.00100.00100.00
Operating Margin%22.7921.4920.1118.4621.0919.65
EBITDA Margin%33.7131.7330.2327.5832.6633.22
PAT Margin%12.5211.3910.879.1811.8112.36
Op.Cash Flow Margin%27.0126.8122.8522.7331.5029.09
ROA%4.534.154.103.663.833.58
ROE%12.9011.8112.2611.1211.7711.36
ROCE%10.8610.2810.209.568.977.96
ROIC%3.082.752.742.412.582.28
Price Valuation Ratios
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
P/E-14.1114.7716.1110.358.097.35
PEG-0.72-3.530.350.000.477.35
EV/EBITDA-8.929.937.177.026.927.11
Price to Sales-1.791.940.920.740.750.72
P/B-1.821.981.020.880.740.64
Dividend Yield%2.392.194.423.183.896.90
P/FCF-12.6713.817.768.899.724.04
FCF/Sales-0.040.040.040.070.090.05
Earnings Yield%7.997.189.829.959.949.50
Top | Price Trend | Performance | Ratios

Snapshot

Quarterly Report
IndicatorUnitTTMDec '25Sep '25Jun '25Mar '25Dec '24
SalesRs. Cr.187,528.0045,845.0044,785.0047,065.0049,833.0045,052.00
Other IncomeRs. Cr.2,941.00459.00476.00755.001,251.00545.00
Op. ProfitRs. Cr.35,558.009,476.008,000.007,992.0010,090.009,348.00
EBITDARs. Cr.65,954.0060,553.8854,757.8949,086.0344,091.0738,380.51
PBTRs. Cr.31,435.007,436.006,721.007,288.009,990.006,787.00
PATRs. Cr.24,175.005,488.005,066.006,010.007,611.005,062.00
EPSRs. Cr.24.945.665.236.207.855.22
Profit & Loss Account
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
IncomeRs. Cr.190,469.00190,862.45181,165.86177,977.17134,994.31115,546.83
ExpenseRs. Cr.164,579.75164,579.75155,660.01154,426.35115,493.5399,231.77
Op.ProfitRs. Cr.43,855.0040,428.3035,889.2832,523.5227,978.2121,914.52
EBITDARs. Cr.65,954.0060,553.8854,757.8949,086.0344,091.0738,380.51
PBTRs. Cr.31,435.007,436.006,721.007,288.009,990.006,787.00
PATRs. Cr.24,175.005,488.005,066.006,010.007,611.005,062.00
EPSRs. Cr.24.945.665.236.207.855.22
DividendRs. Cr.7,999.757,999.757,272.504,121.083,878.675,531.06
Balance Sheet
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Share CapitalRs. Cr.9,696.679,696.679,696.679,696.679,696.679,696.67
ReservesRs. Cr.174,374.49174,374.49151,012.60137,326.50125,677.07116,041.80
Net WorthRs. Cr.184,071.16184,071.16160,709.27147,023.17135,373.74125,738.47
ST BorrowingsRs. Cr.46,521.2446,521.2444,825.3331,921.6127,684.0715,964.62
LT BorrowingsRs. Cr.201,053.88201,053.88190,214.97187,883.57181,871.19181,271.91
Fixed AssetsRs. Cr.372,295.86372,295.86346,598.08329,603.42316,049.28300,751.21
Current LiabilitiesRs. Cr.104,502.46104,502.46102,355.1787,485.4578,870.6973,336.17
CashRs. Cr.11,457.1011,457.106,847.344,948.534,458.084,387.80
Current AssetsRs. Cr.111,782.50111,782.5098,009.3381,168.3371,393.8668,370.53
Total AssetsRs. Cr.524,164.59524,164.59480,196.57446,021.45416,516.73398,966.21
Cash Flow Report
IndicatorUnitTTMMar 25Mar 24Mar 23Mar 22Mar 21
Net Cash From Oprn.Rs. Cr.50,435.9550,435.9540,784.5940,051.5541,788.2332,444.06
Net Cash From InvestingRs. Cr.-45,799.73-45,799.73-32,141.37-26,107.20-22,838.24-21,034.45
Net Cash From FinancingRs. Cr.-4,073.00-4,073.00-8,245.53-14,154.47-19,171.56-11,049.11