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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532555 | NSE: NTPC

NTPC Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:14 am

Market Cap 3,19,554 Cr.
Current Price 330
High / Low 448/293
Stock P/E14.5
Book Value 174
Dividend Yield2.35 %
ROCE10.5 %
ROE13.6 %
Face Value 10.0
PEG Ratio1.71

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for NTPC Ltd

Competitors of NTPC Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Muzali Arts Ltd 5.80 Cr. 0.98 1.22/0.97 2.030.00 %8.46 %8.74 % 1.00
IND Renewable Energy Ltd 17.3 Cr. 12.4 22.1/11.0578 18.70.00 %0.07 %0.34 % 10.0
GMR Power & Urban Infra Ltd 7,324 Cr. 102 169/38.6 11.10.00 %11.4 %% 5.00
Gita Renewable Energy Ltd 51.1 Cr. 124 205/102 32.20.00 %2.71 %1.91 % 10.0
SJVN Ltd 34,488 Cr. 87.8 160/80.537.6 37.22.05 %4.99 %5.90 % 10.0
Industry Average53,213.35 Cr179.9290.1987.820.78%8.21%9.79%8.08

All Competitor Stocks of NTPC Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 33,29337,08543,17744,17544,60244,25343,07544,98342,82047,62248,52144,69645,053
Expenses 22,31925,65932,38133,80831,78332,31130,66432,30331,45833,63835,09133,04131,729
Operating Profit 10,97411,42610,79610,36712,81911,94212,41112,68011,36213,98413,42911,65513,324
OPM % 33%31%25%23%29%27%29%28%27%29%28%26%30%
Other Income 7991,0277301,3807471,0849941,0242,5321,4061,1953,2271,003
Interest 2,2322,4082,4772,6523,1682,8602,9222,9213,2502,9553,1363,6212,764
Depreciation 3,4523,8213,5423,6873,7153,8483,8214,0384,0744,2714,2044,2164,318
Profit before tax 6,0896,2245,5085,4086,6836,3186,6616,7466,5718,1647,2847,0467,245
Tax % 24%16%28%37%27%23%26%30%21%20%24%24%29%
Net Profit 4,6265,2003,9783,4184,8544,8724,9074,7265,2096,4905,5065,3805,170
EPS in Rs 4.645.334.063.444.935.015.034.765.326.365.655.445.22

Last Updated: February 28, 2025, 6:05 pm

Below is a detailed analysis of the quarterly data for NTPC Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹45,053.00 Cr.. The value appears strong and on an upward trend. It has increased from 44,696.00 Cr. (Sep 2024) to ₹45,053.00 Cr., marking an increase of ₹357.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹31,729.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 33,041.00 Cr. (Sep 2024) to ₹31,729.00 Cr., marking a decrease of 1,312.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹13,324.00 Cr.. The value appears strong and on an upward trend. It has increased from 11,655.00 Cr. (Sep 2024) to ₹13,324.00 Cr., marking an increase of ₹1,669.00 Cr..
  • For OPM %, as of Dec 2024, the value is 30.00%. The value appears strong and on an upward trend. It has increased from 26.00% (Sep 2024) to 30.00%, marking an increase of 4.00%.
  • For Other Income, as of Dec 2024, the value is ₹1,003.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,227.00 Cr. (Sep 2024) to ₹1,003.00 Cr., marking a decrease of 2,224.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹2,764.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,621.00 Cr. (Sep 2024) to ₹2,764.00 Cr., marking a decrease of 857.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹4,318.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,216.00 Cr. (Sep 2024) to ₹4,318.00 Cr., marking an increase of ₹102.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹7,245.00 Cr.. The value appears strong and on an upward trend. It has increased from 7,046.00 Cr. (Sep 2024) to ₹7,245.00 Cr., marking an increase of ₹199.00 Cr..
  • For Tax %, as of Dec 2024, the value is 29.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Sep 2024) to 29.00%, marking an increase of 5.00%.
  • For Net Profit, as of Dec 2024, the value is ₹5,170.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,380.00 Cr. (Sep 2024) to ₹5,170.00 Cr., marking a decrease of 210.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 5.22. The value appears to be declining and may need further review. It has decreased from ₹5.44 (Sep 2024) to 5.22, marking a decrease of ₹0.22.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:20 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 71,51878,33079,95773,39682,04288,083100,287109,464111,531132,669176,207178,501185,892
Expenses 53,37058,60362,60554,82960,44565,59877,57677,87877,48792,307128,611127,045133,499
Operating Profit 18,14919,72717,35218,56821,59822,48522,71031,58634,04440,36247,59651,45652,392
OPM % 25%25%22%25%26%26%23%29%31%30%27%29%28%
Other Income 4,7772,7922,3381,1881,5925,5762,8188,2095,0214,8092,5615,1906,831
Interest 2,4913,2633,6693,3663,7534,4475,6058,1899,2249,37611,44712,30112,475
Depreciation 3,8234,7705,5655,7716,0107,4608,66910,35612,45013,78814,79216,20417,009
Profit before tax 16,61114,48610,45610,61813,42616,15411,25521,25017,39022,00723,91728,14229,739
Tax % 24%21%4%-2%20%35%-25%44%14%23%28%24%
Net Profit 12,58611,4039,99210,78110,71410,50214,03411,90214,96916,96017,12121,33222,546
EPS in Rs 12.7211.5310.0910.9210.8310.6613.8811.7215.0917.2017.4421.4622.67
Dividend Payout % 38%42%21%26%37%40%44%27%41%41%42%36%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-9.40%-12.37%7.90%-0.62%-1.98%33.63%-15.19%25.77%13.30%0.95%24.60%
Change in YoY Net Profit Growth (%)0.00%-2.97%20.27%-8.52%-1.36%35.61%-48.82%40.96%-12.47%-12.35%23.65%

NTPC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:12%
3 Years:17%
TTM:6%
Compounded Profit Growth
10 Years:6%
5 Years:7%
3 Years:11%
TTM:13%
Stock Price CAGR
10 Years:10%
5 Years:27%
3 Years:36%
1 Year:-4%
Return on Equity
10 Years:12%
5 Years:12%
3 Years:13%
Last Year:14%

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 3:08 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 8,2458,2458,2458,2458,2458,2459,8959,8959,6979,6979,6979,6979,697
Reserves 72,99579,08473,84983,33089,59395,318101,462108,945116,042125,677137,326151,013158,575
Borrowings 70,41981,455102,25299,424113,773130,049173,058202,984210,208210,707222,913237,131242,009
Other Liabilities 27,11631,33435,36633,66636,99048,88062,50955,74662,07569,75177,25381,43781,950
Total Liabilities 178,776200,118219,712224,665248,601282,492346,923377,569398,022415,831447,189479,278492,230
Fixed Assets 71,83384,20891,85392,929104,532128,245150,985187,803203,245224,923240,424258,934259,252
CWIP 46,55553,82567,55575,04686,89683,386118,39798,50897,50691,12689,17987,66495,612
Investments 4,9233,3001,9026,4737,6148,8768,1329,30710,58910,62613,93515,88516,500
Other Assets 55,46558,78558,40350,21749,56061,98569,40981,95186,68189,156103,651116,795120,866
Total Assets 178,776200,118219,712224,665248,601282,492346,923377,569398,022415,831447,189479,278492,230

Below is a detailed analysis of the balance sheet data for NTPC Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹9,697.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹9,697.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹158,575.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹151,013.00 Cr. (Mar 2024) to ₹158,575.00 Cr., marking an increase of 7,562.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹242,009.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹237,131.00 Cr. (Mar 2024) to ₹242,009.00 Cr., marking an increase of 4,878.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹81,950.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹81,437.00 Cr. (Mar 2024) to ₹81,950.00 Cr., marking an increase of 513.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹492,230.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹479,278.00 Cr. (Mar 2024) to ₹492,230.00 Cr., marking an increase of 12,952.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹259,252.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹258,934.00 Cr. (Mar 2024) to ₹259,252.00 Cr., marking an increase of 318.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹95,612.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹87,664.00 Cr. (Mar 2024) to ₹95,612.00 Cr., marking an increase of 7,948.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹16,500.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹15,885.00 Cr. (Mar 2024) to ₹16,500.00 Cr., marking an increase of 615.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹120,866.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹116,795.00 Cr. (Mar 2024) to ₹120,866.00 Cr., marking an increase of 4,071.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹492,230.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹479,278.00 Cr. (Mar 2024) to ₹492,230.00 Cr., marking an increase of 12,952.00 Cr..

However, the Borrowings (242,009.00 Cr.) are higher than the Reserves (₹158,575.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +16,50816,53114,88924,12520,16719,67018,68623,89032,44441,78847,15240,785
Cash from Investing Activity +-16,845-15,509-15,977-19,162-24,480-20,678-24,063-29,628-21,034-22,891-26,145-32,141
Cash from Financing Activity +988-2,709-1,474-3,8993,1381,0284,9276,004-11,049-19,172-21,217-8,246
Net Cash Flow651-1,687-2,5631,064-1,17619-451266360-274-210398

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-52.00-62.00-85.00-81.00-92.00-108.00-151.00-171.00-176.00-170.00-175.00-186.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days313142414037456892776268
Inventory Days
Days Payable
Cash Conversion Cycle313142414037456892776268
Working Capital Days-11-16-44-32-38-16-431834142647
ROCE %12%11%8%7%9%9%7%10%9%9%10%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters51.10%51.10%51.10%51.10%51.10%51.10%51.10%51.10%51.10%51.10%51.10%51.10%
FIIs14.74%14.00%14.97%15.67%15.61%15.80%16.69%17.05%17.86%17.68%18.60%18.20%
DIIs30.76%31.33%31.31%30.52%30.51%30.20%29.02%28.70%27.55%27.55%26.51%26.76%
Government0.17%0.17%0.10%0.10%0.10%0.10%0.10%0.10%0.11%0.11%0.11%0.11%
Public3.23%3.40%2.50%2.61%2.69%2.79%3.08%3.04%3.37%3.55%3.68%3.83%
No. of Shareholders9,72,4659,90,9109,88,6259,74,1539,83,6069,86,67410,66,54311,58,99213,93,48017,67,13835,74,82843,65,786

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India CPSE ETF193,488,58818.266143.2653,514,1632025-03-11261.57%
SBI Nifty 50 ETF86,027,8121.592731.3853,514,1632025-03-1160.76%
HDFC Balanced Advantage Fund - Regular Plan83,774,4073.452659.8453,514,1632025-03-1156.55%
ICICI Prudential Equity & Debt Fund76,932,8037.832442.6253,514,1632025-03-1143.76%
SBI S&P BSE Sensex ETF60,850,6651.841932.3153,514,1632025-03-1113.71%
HDFC Top 100 Fund - Regular Plan54,669,7435.61735.7653,514,1632025-03-112.16%
ICICI Prudential Bharat 22 ETF54,021,09810.91715.4453,514,1632025-03-110.95%
ICICI Prudential Multi Asset Fund53,514,1635.181699.0753,514,1632025-03-110%
ICICI Prudential Value Discovery Fund51,109,7184.121622.7353,514,1632025-03-11-4.49%
HDFC Flexi Cap Fund - Regular Plan44,000,0002.93139753,514,1632025-03-11-17.78%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 21.4617.4417.2014.8711.72
Diluted EPS (Rs.) 21.4617.8715.6614.8711.72
Cash EPS (Rs.) 37.0232.1130.6627.5722.09
Book Value[Excl.RevalReserv]/Share (Rs.) 170.29155.68143.49133.31123.46
Book Value[Incl.RevalReserv]/Share (Rs.) 170.29155.68143.49133.31123.46
Revenue From Operations / Share (Rs.) 184.08181.72136.82115.02110.63
PBDIT / Share (Rs.) 55.4451.0543.9439.1834.81
PBIT / Share (Rs.) 38.7335.7929.7226.3424.34
PBT / Share (Rs.) 26.3024.2920.1115.2716.14
Net Profit / Share (Rs.) 20.3116.8516.4414.7311.62
NP After MI And SOA / Share (Rs.) 21.4617.4417.2015.0911.72
PBDIT Margin (%) 30.1128.0932.1134.0631.46
PBIT Margin (%) 21.0319.6921.7222.8922.00
PBT Margin (%) 14.2813.3614.6913.2714.59
Net Profit Margin (%) 11.039.2712.0112.8010.50
NP After MI And SOA Margin (%) 11.659.5912.5613.1210.59
Return on Networth / Equity (%) 12.9511.5012.3111.639.76
Return on Capital Employeed (%) 9.939.688.537.847.74
Return On Assets (%) 4.333.794.003.663.06
Long Term Debt / Equity (X) 1.181.281.341.441.48
Total Debt / Equity (X) 1.461.501.551.571.62
Asset Turnover Ratio (%) 0.380.400.300.270.28
Current Ratio (X) 0.950.920.900.930.97
Quick Ratio (X) 0.780.760.770.790.81
Dividend Payout Ratio (NP) (%) 34.9424.3623.2537.794.26
Dividend Payout Ratio (CP) (%) 19.6412.9912.7320.422.25
Earning Retention Ratio (%) 65.0675.6476.7562.2195.74
Cash Earning Retention Ratio (%) 80.3687.0187.2779.5897.75
Interest Coverage Ratio (X) 4.464.444.574.124.24
Interest Coverage Ratio (Post Tax) (X) 2.552.502.552.511.82
Enterprise Value (Cr.) 558365.60388721.24339714.15299593.49275991.35
EV / Net Operating Revenue (X) 3.132.212.562.692.52
EV / EBITDA (X) 10.397.857.977.898.01
MarketCap / Net Operating Revenue (X) 1.820.960.980.920.76
Retention Ratios (%) 65.0575.6376.7462.2095.73
Price / BV (X) 2.031.160.960.820.70
Price / Net Operating Revenue (X) 1.820.960.980.920.76
EarningsYield 0.060.090.120.140.13

After reviewing the key financial ratios for NTPC Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 21.46. This value is within the healthy range. It has increased from 17.44 (Mar 23) to 21.46, marking an increase of 4.02.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 21.46. This value is within the healthy range. It has increased from 17.87 (Mar 23) to 21.46, marking an increase of 3.59.
  • For Cash EPS (Rs.), as of Mar 24, the value is 37.02. This value is within the healthy range. It has increased from 32.11 (Mar 23) to 37.02, marking an increase of 4.91.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 170.29. It has increased from 155.68 (Mar 23) to 170.29, marking an increase of 14.61.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 170.29. It has increased from 155.68 (Mar 23) to 170.29, marking an increase of 14.61.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 184.08. It has increased from 181.72 (Mar 23) to 184.08, marking an increase of 2.36.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 55.44. This value is within the healthy range. It has increased from 51.05 (Mar 23) to 55.44, marking an increase of 4.39.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 38.73. This value is within the healthy range. It has increased from 35.79 (Mar 23) to 38.73, marking an increase of 2.94.
  • For PBT / Share (Rs.), as of Mar 24, the value is 26.30. This value is within the healthy range. It has increased from 24.29 (Mar 23) to 26.30, marking an increase of 2.01.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 20.31. This value is within the healthy range. It has increased from 16.85 (Mar 23) to 20.31, marking an increase of 3.46.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 21.46. This value is within the healthy range. It has increased from 17.44 (Mar 23) to 21.46, marking an increase of 4.02.
  • For PBDIT Margin (%), as of Mar 24, the value is 30.11. This value is within the healthy range. It has increased from 28.09 (Mar 23) to 30.11, marking an increase of 2.02.
  • For PBIT Margin (%), as of Mar 24, the value is 21.03. This value exceeds the healthy maximum of 20. It has increased from 19.69 (Mar 23) to 21.03, marking an increase of 1.34.
  • For PBT Margin (%), as of Mar 24, the value is 14.28. This value is within the healthy range. It has increased from 13.36 (Mar 23) to 14.28, marking an increase of 0.92.
  • For Net Profit Margin (%), as of Mar 24, the value is 11.03. This value exceeds the healthy maximum of 10. It has increased from 9.27 (Mar 23) to 11.03, marking an increase of 1.76.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 11.65. This value is within the healthy range. It has increased from 9.59 (Mar 23) to 11.65, marking an increase of 2.06.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 12.95. This value is below the healthy minimum of 15. It has increased from 11.50 (Mar 23) to 12.95, marking an increase of 1.45.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 9.93. This value is below the healthy minimum of 10. It has increased from 9.68 (Mar 23) to 9.93, marking an increase of 0.25.
  • For Return On Assets (%), as of Mar 24, the value is 4.33. This value is below the healthy minimum of 5. It has increased from 3.79 (Mar 23) to 4.33, marking an increase of 0.54.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.18. This value exceeds the healthy maximum of 1. It has decreased from 1.28 (Mar 23) to 1.18, marking a decrease of 0.10.
  • For Total Debt / Equity (X), as of Mar 24, the value is 1.46. This value exceeds the healthy maximum of 1. It has decreased from 1.50 (Mar 23) to 1.46, marking a decrease of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.38. It has decreased from 0.40 (Mar 23) to 0.38, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 0.95. This value is below the healthy minimum of 1.5. It has increased from 0.92 (Mar 23) to 0.95, marking an increase of 0.03.
  • For Quick Ratio (X), as of Mar 24, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.76 (Mar 23) to 0.78, marking an increase of 0.02.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 34.94. This value is within the healthy range. It has increased from 24.36 (Mar 23) to 34.94, marking an increase of 10.58.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 19.64. This value is below the healthy minimum of 20. It has increased from 12.99 (Mar 23) to 19.64, marking an increase of 6.65.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 65.06. This value is within the healthy range. It has decreased from 75.64 (Mar 23) to 65.06, marking a decrease of 10.58.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 80.36. This value exceeds the healthy maximum of 70. It has decreased from 87.01 (Mar 23) to 80.36, marking a decrease of 6.65.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.46. This value is within the healthy range. It has increased from 4.44 (Mar 23) to 4.46, marking an increase of 0.02.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 2.55. This value is below the healthy minimum of 3. It has increased from 2.50 (Mar 23) to 2.55, marking an increase of 0.05.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 558,365.60. It has increased from 388,721.24 (Mar 23) to 558,365.60, marking an increase of 169,644.36.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.13. This value exceeds the healthy maximum of 3. It has increased from 2.21 (Mar 23) to 3.13, marking an increase of 0.92.
  • For EV / EBITDA (X), as of Mar 24, the value is 10.39. This value is within the healthy range. It has increased from 7.85 (Mar 23) to 10.39, marking an increase of 2.54.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.82. This value is within the healthy range. It has increased from 0.96 (Mar 23) to 1.82, marking an increase of 0.86.
  • For Retention Ratios (%), as of Mar 24, the value is 65.05. This value is within the healthy range. It has decreased from 75.63 (Mar 23) to 65.05, marking a decrease of 10.58.
  • For Price / BV (X), as of Mar 24, the value is 2.03. This value is within the healthy range. It has increased from 1.16 (Mar 23) to 2.03, marking an increase of 0.87.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.82. This value is within the healthy range. It has increased from 0.96 (Mar 23) to 1.82, marking an increase of 0.86.
  • For EarningsYield, as of Mar 24, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.06, marking a decrease of 0.03.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of NTPC Ltd as of March 12, 2025 is: ₹280.95

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, NTPC Ltd is Overvalued by 14.86% compared to the current share price 330.00

Intrinsic Value of NTPC Ltd as of March 12, 2025 is: 304.78

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, NTPC Ltd is Overvalued by 7.64% compared to the current share price 330.00

Last 5 Year EPS CAGR: 8.48%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -5.08, which is a positive sign.
  2. The company has shown consistent growth in sales (112.46 cr) and profit (17.69 cr) over the years.
  1. The stock has a low average ROCE of 9.25%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 52.83, which may not be favorable.
  3. The company has higher borrowings (161,260.15) compared to reserves (107,169.92), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NTPC Ltd:
    1. Net Profit Margin: 11.03%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 9.93% (Industry Average ROCE: 8.21%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 12.95% (Industry Average ROE: 9.79%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 2.55
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.78
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 14.5 (Industry average Stock P/E: 90.19)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 1.46
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

NTPC Ltd. is a Public Limited Listed company incorporated on 07/11/1975 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L40101DL1975GOI007966 and registration number is 007966. Currently Company is involved in the business activities of Electric power generation by coal based thermal power plants. Company's Total Operating Revenue is Rs. 161985.03 Cr. and Equity Capital is Rs. 9696.67 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionNTPC Bhawan, Scope Complex, New Delhi Delhi 110003csntpc@ntpc.co.in
http://www.ntpc.co.in
Management
NamePosition Held
Mr. Gurdeep SinghChairman & Managing Director
Mr. Shivam SrivastavaDirector
Mr. Jaikumar SrinivasanDirector - Finance
Mr. K Shanmugha SundaramDirector - Projects
Mr. Ravindra KumarDirector - Operations
Ms. Sangitha VarierIndependent Director
Mr. Jitendra Jayantilal TannaIndependent Director
Mr. Vidyadhar VaishampayanIndependent Director
Mr. Vivek GuptaIndependent Director
Mr. Piyush SinghGovernment Nominee Director

FAQ

What is the latest intrinsic value of NTPC Ltd?

The latest intrinsic value of NTPC Ltd as on 11 March 2025 is ₹280.95, which is 14.86% lower than the current market price of 330.00, indicating the stock is overvalued by 14.86%. The intrinsic value of NTPC Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹3,19,554 Cr. and recorded a high/low of ₹448/293 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹158,575 Cr and total liabilities of ₹492,230 Cr.

What is the Market Cap of NTPC Ltd?

The Market Cap of NTPC Ltd is 3,19,554 Cr..

What is the current Stock Price of NTPC Ltd as on 11 March 2025?

The current stock price of NTPC Ltd as on 11 March 2025 is ₹330.

What is the High / Low of NTPC Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of NTPC Ltd stocks is ₹448/293.

What is the Stock P/E of NTPC Ltd?

The Stock P/E of NTPC Ltd is 14.5.

What is the Book Value of NTPC Ltd?

The Book Value of NTPC Ltd is 174.

What is the Dividend Yield of NTPC Ltd?

The Dividend Yield of NTPC Ltd is 2.35 %.

What is the ROCE of NTPC Ltd?

The ROCE of NTPC Ltd is 10.5 %.

What is the ROE of NTPC Ltd?

The ROE of NTPC Ltd is 13.6 %.

What is the Face Value of NTPC Ltd?

The Face Value of NTPC Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in NTPC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE