Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:45 am
| PEG Ratio | 1.94 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NTPC Ltd, a leading player in the power generation and distribution sector in India, reported a share price of ₹349, with a market capitalization of ₹3,38,220 Cr. The company demonstrated robust revenue growth, with sales rising from ₹132,669 Cr in March 2022 to ₹176,207 Cr in March 2023, reflecting a significant year-on-year increase. For the trailing twelve months (TTM), sales stood at ₹186,754 Cr. Quarterly sales figures also showed resilience, peaking at ₹49,834 Cr in March 2025. This upward trajectory highlights NTPC’s operational strength amidst a growing demand for electricity in India, driven by economic recovery and urbanization. The company’s total expenses increased from ₹92,307 Cr in March 2022 to ₹128,611 Cr in March 2023, indicating rising input costs, yet the operational profits remained favorable, suggesting effective cost management strategies. The overall sales performance positions NTPC favorably within the industry, particularly as the government emphasizes renewable energy sources.
Profitability and Efficiency Metrics
NTPC Ltd’s profitability metrics indicate a solid performance, with a reported net profit of ₹24,401 Cr, translating to an impressive net profit margin of 11.55% for March 2025. The operating profit margin (OPM) stood at 29% in the same period, reflecting effective cost control in operations. The company’s return on equity (ROE) was recorded at 12.1%, while the return on capital employed (ROCE) was 9.95%, both of which are competitive within the power sector. Additionally, the interest coverage ratio (ICR) of 4.32x signals that NTPC is well-positioned to meet its debt obligations. The cash conversion cycle (CCC) was recorded at 67 days, indicating a manageable liquidity position. However, expenses rose significantly, which could pressure future profitability if not controlled. Overall, NTPC’s profitability metrics exhibit strength, but cost management remains crucial as input prices fluctuate.
Balance Sheet Strength and Financial Ratios
NTPC Ltd’s balance sheet reflects a robust financial position, with total borrowings of ₹254,876 Cr as of September 2025, against reserves of ₹182,338 Cr. The company’s total assets amounted to ₹538,664 Cr, showcasing its substantial asset base. The debt-to-equity ratio stood at 1.34, indicating a moderate level of leverage that is typical for the power sector. The book value per share increased to ₹189.83, reflecting a steady increase in shareholder equity over time. Additionally, the current ratio of 1.07 suggests that NTPC maintains adequate liquidity to cover its short-term liabilities. The interest coverage ratio of 4.32x further underscores the company’s ability to service its debt comfortably. While NTPC’s balance sheet exhibits strength and stability, the rising borrowings may pose risks if not matched with corresponding revenue growth.
Shareholding Pattern and Investor Confidence
NTPC Ltd’s shareholding pattern illustrates a stable ownership structure, with promoters holding 51.10% of the stake, ensuring strong control over the company. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), accounted for 16.40% and 28.93%, respectively, signaling a high level of institutional confidence in the company. Over the past year, FII holdings have increased, reflecting growing interest from foreign investors, particularly in the context of India’s expanding energy market. The number of shareholders rose to 37,29,617 as of September 2025, indicating increased retail participation. However, public shareholding has slightly declined, which could raise concerns about liquidity in the stock. This diverse ownership structure fosters confidence among investors, suggesting a solid long-term outlook for NTPC as it continues to expand its footprint in the energy sector.
Outlook, Risks, and Final Insight
NTPC Ltd is well-positioned for future growth, driven by the increasing demand for electricity in India and the government’s push for renewable energy sources. However, the company faces risks, including rising input costs and the potential impact of regulatory changes in the energy sector. Additionally, the increasing debt levels may strain financial flexibility if not managed prudently. Strengths such as a diversified energy portfolio and strong institutional backing provide a solid foundation. In an optimistic scenario, NTPC could leverage its operational efficiencies to enhance profitability, while a more cautious stance would necessitate stringent cost controls to mitigate risks associated with rising expenses and interest rates. As the energy landscape evolves, NTPC’s adaptability will be crucial in maintaining its competitive edge.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.1 Cr. | 11.6 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,699 Cr. | 108 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 37.0 Cr. | 90.0 | 158/85.5 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 32,621 Cr. | 83.0 | 108/69.8 | 58.6 | 37.1 | 1.76 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,616.05 Cr | 172.54 | 333.31 | 94.05 | 0.88% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44,175 | 44,602 | 44,253 | 43,075 | 44,983 | 42,820 | 47,628 | 48,529 | 44,706 | 45,069 | 49,834 | 47,065 | 44,786 |
| Expenses | 33,808 | 31,783 | 32,311 | 30,664 | 32,303 | 31,458 | 33,638 | 35,091 | 33,041 | 31,729 | 35,080 | 34,485 | 31,970 |
| Operating Profit | 10,367 | 12,819 | 11,942 | 12,411 | 12,680 | 11,362 | 13,990 | 13,438 | 11,665 | 13,341 | 14,754 | 12,580 | 12,816 |
| OPM % | 23% | 29% | 27% | 29% | 28% | 27% | 29% | 28% | 26% | 30% | 30% | 27% | 29% |
| Other Income | 1,380 | 747 | 1,084 | 994 | 1,024 | 2,532 | 1,400 | 1,187 | 3,218 | 986 | 4,180 | 3,240 | 2,734 |
| Interest | 2,652 | 3,168 | 2,860 | 2,922 | 2,921 | 3,250 | 2,955 | 3,136 | 3,621 | 2,764 | 3,648 | 3,468 | 3,432 |
| Depreciation | 3,687 | 3,715 | 3,848 | 3,821 | 4,038 | 4,074 | 4,271 | 4,204 | 4,216 | 4,318 | 4,663 | 4,587 | 4,816 |
| Profit before tax | 5,408 | 6,683 | 6,318 | 6,661 | 6,746 | 6,571 | 8,164 | 7,284 | 7,046 | 7,245 | 10,623 | 7,765 | 7,301 |
| Tax % | 37% | 27% | 23% | 26% | 30% | 21% | 20% | 24% | 24% | 29% | 26% | 21% | 28% |
| Net Profit | 3,418 | 4,854 | 4,872 | 4,907 | 4,726 | 5,209 | 6,490 | 5,506 | 5,380 | 5,170 | 7,897 | 6,108 | 5,225 |
| EPS in Rs | 3.44 | 4.93 | 5.01 | 5.03 | 4.76 | 5.32 | 6.36 | 5.65 | 5.44 | 5.22 | 7.85 | 6.20 | 5.23 |
Last Updated: December 29, 2025, 6:35 pm
Below is a detailed analysis of the quarterly data for NTPC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 44,786.00 Cr.. The value appears to be declining and may need further review. It has decreased from 47,065.00 Cr. (Jun 2025) to 44,786.00 Cr., marking a decrease of 2,279.00 Cr..
- For Expenses, as of Sep 2025, the value is 31,970.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 34,485.00 Cr. (Jun 2025) to 31,970.00 Cr., marking a decrease of 2,515.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 12,816.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,580.00 Cr. (Jun 2025) to 12,816.00 Cr., marking an increase of 236.00 Cr..
- For OPM %, as of Sep 2025, the value is 29.00%. The value appears strong and on an upward trend. It has increased from 27.00% (Jun 2025) to 29.00%, marking an increase of 2.00%.
- For Other Income, as of Sep 2025, the value is 2,734.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,240.00 Cr. (Jun 2025) to 2,734.00 Cr., marking a decrease of 506.00 Cr..
- For Interest, as of Sep 2025, the value is 3,432.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,468.00 Cr. (Jun 2025) to 3,432.00 Cr., marking a decrease of 36.00 Cr..
- For Depreciation, as of Sep 2025, the value is 4,816.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4,587.00 Cr. (Jun 2025) to 4,816.00 Cr., marking an increase of 229.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 7,301.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,765.00 Cr. (Jun 2025) to 7,301.00 Cr., marking a decrease of 464.00 Cr..
- For Tax %, as of Sep 2025, the value is 28.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Jun 2025) to 28.00%, marking an increase of 7.00%.
- For Net Profit, as of Sep 2025, the value is 5,225.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,108.00 Cr. (Jun 2025) to 5,225.00 Cr., marking a decrease of 883.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.23. The value appears to be declining and may need further review. It has decreased from 6.20 (Jun 2025) to 5.23, marking a decrease of 0.97.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:53 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78,330 | 79,957 | 73,396 | 82,042 | 88,083 | 100,287 | 109,464 | 111,531 | 132,669 | 176,207 | 178,525 | 188,138 | 186,754 |
| Expenses | 58,603 | 62,605 | 54,829 | 60,445 | 65,598 | 77,576 | 77,878 | 77,487 | 92,307 | 128,611 | 127,025 | 133,746 | 133,264 |
| Operating Profit | 19,727 | 17,352 | 18,568 | 21,598 | 22,485 | 22,710 | 31,586 | 34,044 | 40,362 | 47,596 | 51,499 | 54,392 | 53,490 |
| OPM % | 25% | 22% | 25% | 26% | 26% | 23% | 29% | 31% | 30% | 27% | 29% | 29% | 29% |
| Other Income | 2,792 | 2,338 | 1,188 | 1,592 | 5,576 | 2,818 | 8,209 | 5,021 | 4,809 | 2,561 | 5,146 | 8,490 | 11,139 |
| Interest | 3,263 | 3,669 | 3,366 | 3,753 | 4,447 | 5,605 | 8,189 | 9,224 | 9,376 | 11,447 | 12,301 | 13,282 | 13,312 |
| Depreciation | 4,770 | 5,565 | 5,771 | 6,010 | 7,460 | 8,669 | 10,356 | 12,450 | 13,788 | 14,792 | 16,204 | 17,401 | 18,384 |
| Profit before tax | 14,486 | 10,456 | 10,618 | 13,426 | 16,154 | 11,255 | 21,250 | 17,390 | 22,007 | 23,917 | 28,142 | 32,198 | 32,934 |
| Tax % | 21% | 4% | -2% | 20% | 35% | -25% | 44% | 14% | 23% | 28% | 24% | 26% | |
| Net Profit | 11,403 | 9,992 | 10,781 | 10,714 | 10,502 | 14,034 | 11,902 | 14,969 | 16,960 | 17,121 | 21,332 | 23,953 | 24,401 |
| EPS in Rs | 11.53 | 10.09 | 10.92 | 10.83 | 10.66 | 13.88 | 11.72 | 15.09 | 17.20 | 17.44 | 21.46 | 24.16 | 24.50 |
| Dividend Payout % | 42% | 21% | 26% | 37% | 40% | 44% | 27% | 41% | 41% | 42% | 36% | 35% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -12.37% | 7.90% | -0.62% | -1.98% | 33.63% | -15.19% | 25.77% | 13.30% | 0.95% | 24.60% | 12.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 20.27% | -8.52% | -1.36% | 35.61% | -48.82% | 40.96% | -12.47% | -12.35% | 23.65% | -12.31% |
NTPC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 8% |
| 5 Years: | 16% |
| 3 Years: | 8% |
| TTM: | 12% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 28% |
| 3 Years: | 25% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 11:50 am
Balance Sheet
Last Updated: December 4, 2025, 1:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8,245 | 8,245 | 8,245 | 8,245 | 8,245 | 9,895 | 9,895 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 | 9,697 |
| Reserves | 79,084 | 73,849 | 83,330 | 89,593 | 95,318 | 101,462 | 108,945 | 116,042 | 125,677 | 137,326 | 151,013 | 174,374 | 182,338 |
| Borrowings | 81,455 | 102,252 | 99,424 | 113,773 | 130,049 | 173,058 | 202,984 | 210,208 | 210,707 | 222,913 | 237,131 | 250,096 | 254,876 |
| Other Liabilities | 31,334 | 35,366 | 33,666 | 36,990 | 48,880 | 62,509 | 55,746 | 62,075 | 69,751 | 77,253 | 81,437 | 89,330 | 91,753 |
| Total Liabilities | 200,118 | 219,712 | 224,665 | 248,601 | 282,492 | 346,923 | 377,569 | 398,022 | 415,831 | 447,189 | 479,278 | 523,497 | 538,664 |
| Fixed Assets | 84,208 | 91,853 | 92,929 | 104,532 | 128,245 | 150,985 | 187,803 | 203,245 | 224,923 | 240,424 | 258,934 | 271,437 | 295,305 |
| CWIP | 53,825 | 67,555 | 75,046 | 86,896 | 83,386 | 118,397 | 98,508 | 97,506 | 91,126 | 89,179 | 87,664 | 100,859 | 88,605 |
| Investments | 3,300 | 1,902 | 6,473 | 7,614 | 8,876 | 8,132 | 9,307 | 10,589 | 10,626 | 13,935 | 15,885 | 19,704 | 20,162 |
| Other Assets | 58,785 | 58,403 | 50,217 | 49,560 | 61,985 | 69,409 | 81,951 | 86,681 | 89,156 | 103,651 | 116,795 | 131,498 | 134,593 |
| Total Assets | 200,118 | 219,712 | 224,665 | 248,601 | 282,492 | 346,923 | 377,569 | 398,022 | 415,831 | 447,189 | 479,278 | 523,497 | 538,664 |
Below is a detailed analysis of the balance sheet data for NTPC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 9,697.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9,697.00 Cr..
- For Reserves, as of Sep 2025, the value is 182,338.00 Cr.. The value appears strong and on an upward trend. It has increased from 174,374.00 Cr. (Mar 2025) to 182,338.00 Cr., marking an increase of 7,964.00 Cr..
- For Borrowings, as of Sep 2025, the value is 254,876.00 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 250,096.00 Cr. (Mar 2025) to 254,876.00 Cr., marking an increase of 4,780.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 91,753.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 89,330.00 Cr. (Mar 2025) to 91,753.00 Cr., marking an increase of 2,423.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 538,664.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 523,497.00 Cr. (Mar 2025) to 538,664.00 Cr., marking an increase of 15,167.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 295,305.00 Cr.. The value appears strong and on an upward trend. It has increased from 271,437.00 Cr. (Mar 2025) to 295,305.00 Cr., marking an increase of 23,868.00 Cr..
- For CWIP, as of Sep 2025, the value is 88,605.00 Cr.. The value appears to be declining and may need further review. It has decreased from 100,859.00 Cr. (Mar 2025) to 88,605.00 Cr., marking a decrease of 12,254.00 Cr..
- For Investments, as of Sep 2025, the value is 20,162.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,704.00 Cr. (Mar 2025) to 20,162.00 Cr., marking an increase of 458.00 Cr..
- For Other Assets, as of Sep 2025, the value is 134,593.00 Cr.. The value appears strong and on an upward trend. It has increased from 131,498.00 Cr. (Mar 2025) to 134,593.00 Cr., marking an increase of 3,095.00 Cr..
- For Total Assets, as of Sep 2025, the value is 538,664.00 Cr.. The value appears strong and on an upward trend. It has increased from 523,497.00 Cr. (Mar 2025) to 538,664.00 Cr., marking an increase of 15,167.00 Cr..
However, the Borrowings (254,876.00 Cr.) are higher than the Reserves (182,338.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -62.00 | -85.00 | -81.00 | -92.00 | -108.00 | -151.00 | -171.00 | -176.00 | -170.00 | -175.00 | -186.00 | -196.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31 | 42 | 41 | 40 | 37 | 45 | 68 | 92 | 77 | 62 | 68 | 67 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 31 | 42 | 41 | 40 | 37 | 45 | 68 | 92 | 77 | 62 | 68 | 67 |
| Working Capital Days | -18 | -47 | -39 | -52 | -44 | -106 | -37 | -61 | -62 | -43 | -45 | -38 |
| ROCE % | 11% | 8% | 7% | 9% | 9% | 7% | 10% | 9% | 9% | 10% | 10% | 10% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity & Debt Fund | 76,360,769 | 5.06 | 2492.8 | 76,074,915 | 2025-12-15 07:16:47 | 0.38% |
| ICICI Prudential Value Fund | 69,020,590 | 3.73 | 2253.18 | 56,644,481 | 2025-12-15 07:16:47 | 21.85% |
| HDFC Balanced Advantage Fund | 68,585,915 | 2.07 | 2238.99 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 55,971,787 | 2.34 | 1827.2 | 54,127,001 | 2025-12-15 07:16:47 | 3.41% |
| ICICI Prudential Multi Asset Fund | 35,734,651 | 1.55 | 1166.56 | 53,514,163 | 2025-12-08 04:33:31 | -33.22% |
| Nippon India Large Cap Fund | 33,417,977 | 2.17 | 1090.93 | N/A | N/A | N/A |
| ICICI Prudential India Opportunities Fund | 33,308,128 | 3.2 | 1087.34 | 32,840,652 | 2025-12-15 07:16:47 | 1.42% |
| Nippon India Multi Cap Fund | 29,762,573 | 1.94 | 971.6 | N/A | N/A | N/A |
| HDFC Large Cap Fund | 29,644,580 | 2.38 | 967.75 | N/A | N/A | N/A |
| ICICI Prudential Balanced Advantage Fund | 25,361,982 | 1.19 | 827.94 | 24,189,973 | 2025-12-15 07:16:47 | 4.85% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 20.34 | 21.46 | 17.44 | 17.20 | 14.87 |
| Diluted EPS (Rs.) | 20.34 | 21.46 | 17.87 | 15.66 | 14.87 |
| Cash EPS (Rs.) | 40.37 | 37.02 | 32.11 | 30.66 | 27.57 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 189.83 | 165.74 | 155.68 | 143.49 | 133.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 189.83 | 165.74 | 155.68 | 143.49 | 133.31 |
| Revenue From Operations / Share (Rs.) | 194.02 | 184.08 | 181.72 | 136.82 | 115.02 |
| PBDIT / Share (Rs.) | 58.63 | 55.44 | 51.05 | 43.94 | 39.18 |
| PBIT / Share (Rs.) | 40.68 | 38.73 | 35.79 | 29.72 | 26.34 |
| PBT / Share (Rs.) | 30.92 | 27.34 | 24.29 | 20.11 | 15.27 |
| Net Profit / Share (Rs.) | 22.42 | 20.31 | 16.85 | 16.44 | 14.73 |
| NP After MI And SOA / Share (Rs.) | 24.16 | 21.46 | 17.44 | 17.20 | 15.09 |
| PBDIT Margin (%) | 30.21 | 30.11 | 28.09 | 32.11 | 34.06 |
| PBIT Margin (%) | 20.96 | 21.03 | 19.69 | 21.72 | 22.89 |
| PBT Margin (%) | 15.93 | 14.84 | 13.36 | 14.69 | 13.27 |
| Net Profit Margin (%) | 11.55 | 11.03 | 9.27 | 12.01 | 12.80 |
| NP After MI And SOA Margin (%) | 12.44 | 11.65 | 9.59 | 12.56 | 13.12 |
| Return on Networth / Equity (%) | 12.72 | 12.95 | 11.50 | 12.31 | 11.63 |
| Return on Capital Employeed (%) | 9.40 | 9.93 | 9.68 | 8.53 | 7.84 |
| Return On Assets (%) | 4.46 | 4.33 | 3.79 | 4.00 | 3.66 |
| Long Term Debt / Equity (X) | 1.09 | 1.18 | 1.28 | 1.34 | 1.44 |
| Total Debt / Equity (X) | 1.34 | 1.46 | 1.50 | 1.55 | 1.57 |
| Asset Turnover Ratio (%) | 0.37 | 0.38 | 0.40 | 0.30 | 0.27 |
| Current Ratio (X) | 1.07 | 0.95 | 0.92 | 0.90 | 0.93 |
| Quick Ratio (X) | 0.89 | 0.78 | 0.76 | 0.77 | 0.79 |
| Inventory Turnover Ratio (X) | 10.24 | 11.07 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 34.15 | 34.94 | 24.36 | 23.25 | 37.79 |
| Dividend Payout Ratio (CP) (%) | 19.59 | 19.64 | 12.99 | 12.73 | 20.42 |
| Earning Retention Ratio (%) | 65.85 | 65.06 | 75.64 | 76.75 | 62.21 |
| Cash Earning Retention Ratio (%) | 80.41 | 80.36 | 87.01 | 87.27 | 79.58 |
| Interest Coverage Ratio (X) | 4.32 | 4.46 | 4.44 | 4.57 | 4.12 |
| Interest Coverage Ratio (Post Tax) (X) | 2.37 | 2.55 | 2.50 | 2.55 | 2.51 |
| Enterprise Value (Cr.) | 589970.94 | 558365.60 | 388721.24 | 339714.15 | 299593.49 |
| EV / Net Operating Revenue (X) | 3.14 | 3.13 | 2.21 | 2.56 | 2.69 |
| EV / EBITDA (X) | 10.38 | 10.39 | 7.85 | 7.97 | 7.89 |
| MarketCap / Net Operating Revenue (X) | 1.84 | 1.82 | 0.96 | 0.98 | 0.92 |
| Retention Ratios (%) | 65.84 | 65.05 | 75.63 | 76.74 | 62.20 |
| Price / BV (X) | 1.88 | 2.03 | 1.16 | 0.96 | 0.82 |
| Price / Net Operating Revenue (X) | 1.84 | 1.82 | 0.96 | 0.98 | 0.92 |
| EarningsYield | 0.06 | 0.06 | 0.09 | 0.12 | 0.14 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 20.34. This value is within the healthy range. It has decreased from 21.46 (Mar 24) to 20.34, marking a decrease of 1.12.
- For Diluted EPS (Rs.), as of Mar 25, the value is 20.34. This value is within the healthy range. It has decreased from 21.46 (Mar 24) to 20.34, marking a decrease of 1.12.
- For Cash EPS (Rs.), as of Mar 25, the value is 40.37. This value is within the healthy range. It has increased from 37.02 (Mar 24) to 40.37, marking an increase of 3.35.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 189.83. It has increased from 165.74 (Mar 24) to 189.83, marking an increase of 24.09.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 189.83. It has increased from 165.74 (Mar 24) to 189.83, marking an increase of 24.09.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 194.02. It has increased from 184.08 (Mar 24) to 194.02, marking an increase of 9.94.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 58.63. This value is within the healthy range. It has increased from 55.44 (Mar 24) to 58.63, marking an increase of 3.19.
- For PBIT / Share (Rs.), as of Mar 25, the value is 40.68. This value is within the healthy range. It has increased from 38.73 (Mar 24) to 40.68, marking an increase of 1.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 30.92. This value is within the healthy range. It has increased from 27.34 (Mar 24) to 30.92, marking an increase of 3.58.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 22.42. This value is within the healthy range. It has increased from 20.31 (Mar 24) to 22.42, marking an increase of 2.11.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 24.16. This value is within the healthy range. It has increased from 21.46 (Mar 24) to 24.16, marking an increase of 2.70.
- For PBDIT Margin (%), as of Mar 25, the value is 30.21. This value is within the healthy range. It has increased from 30.11 (Mar 24) to 30.21, marking an increase of 0.10.
- For PBIT Margin (%), as of Mar 25, the value is 20.96. This value exceeds the healthy maximum of 20. It has decreased from 21.03 (Mar 24) to 20.96, marking a decrease of 0.07.
- For PBT Margin (%), as of Mar 25, the value is 15.93. This value is within the healthy range. It has increased from 14.84 (Mar 24) to 15.93, marking an increase of 1.09.
- For Net Profit Margin (%), as of Mar 25, the value is 11.55. This value exceeds the healthy maximum of 10. It has increased from 11.03 (Mar 24) to 11.55, marking an increase of 0.52.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 12.44. This value is within the healthy range. It has increased from 11.65 (Mar 24) to 12.44, marking an increase of 0.79.
- For Return on Networth / Equity (%), as of Mar 25, the value is 12.72. This value is below the healthy minimum of 15. It has decreased from 12.95 (Mar 24) to 12.72, marking a decrease of 0.23.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.40. This value is below the healthy minimum of 10. It has decreased from 9.93 (Mar 24) to 9.40, marking a decrease of 0.53.
- For Return On Assets (%), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 5. It has increased from 4.33 (Mar 24) to 4.46, marking an increase of 0.13.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 1.09. This value exceeds the healthy maximum of 1. It has decreased from 1.18 (Mar 24) to 1.09, marking a decrease of 0.09.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.34. This value exceeds the healthy maximum of 1. It has decreased from 1.46 (Mar 24) to 1.34, marking a decrease of 0.12.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.37. It has decreased from 0.38 (Mar 24) to 0.37, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 1.07. This value is below the healthy minimum of 1.5. It has increased from 0.95 (Mar 24) to 1.07, marking an increase of 0.12.
- For Quick Ratio (X), as of Mar 25, the value is 0.89. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 24) to 0.89, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 10.24. This value exceeds the healthy maximum of 8. It has decreased from 11.07 (Mar 24) to 10.24, marking a decrease of 0.83.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 34.15. This value is within the healthy range. It has decreased from 34.94 (Mar 24) to 34.15, marking a decrease of 0.79.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.59. This value is below the healthy minimum of 20. It has decreased from 19.64 (Mar 24) to 19.59, marking a decrease of 0.05.
- For Earning Retention Ratio (%), as of Mar 25, the value is 65.85. This value is within the healthy range. It has increased from 65.06 (Mar 24) to 65.85, marking an increase of 0.79.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.41. This value exceeds the healthy maximum of 70. It has increased from 80.36 (Mar 24) to 80.41, marking an increase of 0.05.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.32. This value is within the healthy range. It has decreased from 4.46 (Mar 24) to 4.32, marking a decrease of 0.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.37. This value is below the healthy minimum of 3. It has decreased from 2.55 (Mar 24) to 2.37, marking a decrease of 0.18.
- For Enterprise Value (Cr.), as of Mar 25, the value is 589,970.94. It has increased from 558,365.60 (Mar 24) to 589,970.94, marking an increase of 31,605.34.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 3.14. This value exceeds the healthy maximum of 3. It has increased from 3.13 (Mar 24) to 3.14, marking an increase of 0.01.
- For EV / EBITDA (X), as of Mar 25, the value is 10.38. This value is within the healthy range. It has decreased from 10.39 (Mar 24) to 10.38, marking a decrease of 0.01.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has increased from 1.82 (Mar 24) to 1.84, marking an increase of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 65.84. This value is within the healthy range. It has increased from 65.05 (Mar 24) to 65.84, marking an increase of 0.79.
- For Price / BV (X), as of Mar 25, the value is 1.88. This value is within the healthy range. It has decreased from 2.03 (Mar 24) to 1.88, marking a decrease of 0.15.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.84. This value is within the healthy range. It has increased from 1.82 (Mar 24) to 1.84, marking an increase of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.06.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- Net Profit Margin: 11.55%
- 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.
- ROCE: 9.4% (Industry Average ROCE: 8.95%)
- 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.
- ROE%: 12.72% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.37
- 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.
- Quick Ratio: 0.89
- 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.
- Stock P/E: 14.2 (Industry average Stock P/E: 333.31)
- 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.
- Total Debt / Equity: 1.34
- 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.
Stock Rating: - Net Profit Margin: 11.55%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | NTPC Bhawan, New Delhi Delhi 110003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Gurdeep Singh | Chairman & Managing Director |
| Mr. Shivam Srivastava | Director |
| Mr. Jaikumar Srinivasan | Director - Finance |
| Mr. K Shanmugha Sundaram | Director - Projects |
| Mr. Ravindra Kumar | Director - Operations |
| Mr. Anil Kumar Jadli | Director - Human Resources |
| Dr. Anil Kumar Gupta | Independent Director |
| Mr. Anil Kumar Trigunayat | Independent Director |
| Mr. Pankaj Gupta | Independent Director |
| Dr. K Ghayathri Devi | Independent Director |
| Mr. Sushil Kumar Choudhary | Independent Director |
| Mr. Piyush Singh | Government Nominee Director |
| Mr. Mahabir Prasad | Government Nominee Director |
FAQ
What is the intrinsic value of NTPC Ltd?
NTPC Ltd's intrinsic value (as of 08 January 2026) is ₹278.67 which is 20.15% lower the current market price of ₹349.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹3,38,268 Cr. market cap, FY2025-2026 high/low of ₹371/293, reserves of ₹182,338 Cr, and liabilities of ₹538,664 Cr.
What is the Market Cap of NTPC Ltd?
The Market Cap of NTPC Ltd is 3,38,268 Cr..
What is the current Stock Price of NTPC Ltd as on 08 January 2026?
The current stock price of NTPC Ltd as on 08 January 2026 is ₹349.
What is the High / Low of NTPC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NTPC Ltd stocks is ₹371/293.
What is the Stock P/E of NTPC Ltd?
The Stock P/E of NTPC Ltd is 14.2.
What is the Book Value of NTPC Ltd?
The Book Value of NTPC Ltd is 198.
What is the Dividend Yield of NTPC Ltd?
The Dividend Yield of NTPC Ltd is 2.39 %.
What is the ROCE of NTPC Ltd?
The ROCE of NTPC Ltd is 9.95 %.
What is the ROE of NTPC Ltd?
The ROE of NTPC Ltd is 12.1 %.
What is the Face Value of NTPC Ltd?
The Face Value of NTPC Ltd is 10.0.