Share Price and Basic Stock Data
Last Updated: November 5, 2025, 4:49 pm
| PEG Ratio | 1.80 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
NTPC Ltd, a leading player in the power generation and distribution sector, reported a share price of ₹339 and a market capitalization of ₹3,28,862 Cr. The company recorded sales of ₹176,207 Cr for the year ending March 2023, reflecting a significant increase from ₹132,669 Cr in March 2022. This upward trajectory continued into the trailing twelve months (TTM), where sales stood at ₹186,665 Cr. The company’s sales in the most recent quarter (Sep 2023) amounted to ₹44,983 Cr, indicating stable revenue generation despite fluctuations in quarterly performance. Operating profit margins (OPM) have remained relatively strong, averaging 29% over the last few quarters, showcasing NTPC’s ability to maintain efficiency amidst rising operational costs. The company’s historical sales growth, particularly a jump from ₹100,287 Cr in March 2019 to ₹176,207 Cr in March 2023, highlights its robust business model and increasing demand in the power sector. Such trends position NTPC favorably in an industry that is critical to India’s economic development and energy security.
Profitability and Efficiency Metrics
NTPC’s profitability metrics demonstrate a solid performance profile, with a reported net profit of ₹24,556 Cr for the year ending March 2025, up from ₹17,121 Cr in March 2023. The net profit margin stood at 11.55% for the year ending March 2025, reflecting healthy profitability compared to sector averages. The company’s return on equity (ROE) was reported at 12.1%, while return on capital employed (ROCE) was 9.95%, indicating effective utilization of equity and capital. The interest coverage ratio (ICR) of 4.32x further illustrates NTPC’s ability to comfortably meet its interest obligations, a critical factor for financial stability in the capital-intensive power sector. The operating profit for March 2025 was ₹54,392 Cr, showcasing a consistent increase from ₹40,362 Cr in March 2022, affirming the company’s operational efficiency. However, the company needs to manage its expenses, which have also increased significantly, to sustain this profitability trajectory.
Balance Sheet Strength and Financial Ratios
NTPC’s balance sheet exhibits both strength and areas of concern. The company reported total borrowings of ₹250,096 Cr as of March 2025, a substantial increase from ₹222,913 Cr in March 2023. This rise in leverage has resulted in a debt-to-equity ratio of 1.34x, indicating a moderate level of financial risk. However, the company’s reserves have also strengthened, standing at ₹174,374 Cr, which provides a buffer against financial uncertainties. The current ratio of 1.07x indicates adequate liquidity to cover short-term liabilities, while the quick ratio of 0.89x reflects a tighter liquidity position when inventories are excluded. NTPC’s book value per share rose to ₹189.83, enhancing shareholder equity. Additionally, the company’s ability to generate cash flows is demonstrated by a cash earnings per share (EPS) of ₹40.37, providing reassurance to investors about its financial health amidst growing borrowings.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NTPC reveals a stable and diversified investor base. Promoters hold a significant 51.10% stake, ensuring control over strategic decisions. Foreign institutional investors (FIIs) accounted for 16.09% of the shareholding as of March 2025, while domestic institutional investors (DIIs) held 28.92%. This level of institutional investment reflects confidence in the company’s long-term prospects. Over the past few quarters, FIIs have gradually increased their stake, from 14.97% in September 2022 to 16.09% by March 2025, indicating growing international interest in NTPC. The public’s stake remains relatively small at 3.77%, but the total number of shareholders rose to 39,65,860, demonstrating increasing retail participation. The consistent promoter stake and rising institutional interest suggest a strong foundation for future growth, although the relatively low public shareholding could indicate a need for broader market engagement.
Outlook, Risks, and Final Insight
Looking ahead, NTPC’s solid operational performance and robust financial metrics position it well for future growth in the power generation sector. However, risks remain, including rising borrowings which may impact financial flexibility and increasing operational costs that could pressure profit margins. With a significant reliance on coal-fired power generation, the company faces regulatory and environmental challenges, particularly as India moves towards renewable energy sources. Additionally, fluctuations in fuel prices could further complicate cost management. Yet, NTPC’s strategic initiatives in renewable energy investments and diversification into new technologies could mitigate some of these risks. Overall, while the company is well-positioned within the sector, its ability to adapt to changing market dynamics and regulatory landscapes will be crucial for sustaining growth and profitability in the coming years.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 19.1 Cr. | 13.7 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,784 Cr. | 123 | 141/89.4 | 8.21 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 41.2 Cr. | 100 | 174/98.4 | 31.9 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 33,926 Cr. | 86.3 | 124/80.5 | 49.1 | 36.1 | 1.69 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 63,220.00 Cr | 177.84 | 59.58 | 87.82 | 0.86% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 43,177 | 44,175 | 44,602 | 44,253 | 43,075 | 44,983 | 42,820 | 47,628 | 48,529 | 44,696 | 45,069 | 49,834 | 47,065 |
| Expenses | 32,381 | 33,808 | 31,783 | 32,311 | 30,664 | 32,303 | 31,458 | 33,638 | 35,091 | 33,041 | 31,729 | 35,080 | 34,485 |
| Operating Profit | 10,796 | 10,367 | 12,819 | 11,942 | 12,411 | 12,680 | 11,362 | 13,990 | 13,438 | 11,655 | 13,341 | 14,754 | 12,580 |
| OPM % | 25% | 23% | 29% | 27% | 29% | 28% | 27% | 29% | 28% | 26% | 30% | 30% | 27% |
| Other Income | 730 | 1,380 | 747 | 1,084 | 994 | 1,024 | 2,532 | 1,400 | 1,187 | 3,227 | 986 | 4,180 | 3,240 |
| Interest | 2,477 | 2,652 | 3,168 | 2,860 | 2,922 | 2,921 | 3,250 | 2,955 | 3,136 | 3,621 | 2,764 | 3,648 | 3,468 |
| Depreciation | 3,542 | 3,687 | 3,715 | 3,848 | 3,821 | 4,038 | 4,074 | 4,271 | 4,204 | 4,216 | 4,318 | 4,663 | 4,587 |
| Profit before tax | 5,508 | 5,408 | 6,683 | 6,318 | 6,661 | 6,746 | 6,571 | 8,164 | 7,284 | 7,046 | 7,245 | 10,623 | 7,765 |
| Tax % | 28% | 37% | 27% | 23% | 26% | 30% | 21% | 20% | 24% | 24% | 29% | 26% | 21% |
| Net Profit | 3,978 | 3,418 | 4,854 | 4,872 | 4,907 | 4,726 | 5,209 | 6,490 | 5,506 | 5,380 | 5,170 | 7,897 | 6,108 |
| EPS in Rs | 4.06 | 3.44 | 4.93 | 5.01 | 5.03 | 4.76 | 5.32 | 6.36 | 5.65 | 5.44 | 5.22 | 7.85 | 6.20 |
Last Updated: August 1, 2025, 4:15 pm
Below is a detailed analysis of the quarterly data for NTPC Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 47,065.00 Cr.. The value appears to be declining and may need further review. It has decreased from 49,834.00 Cr. (Mar 2025) to 47,065.00 Cr., marking a decrease of 2,769.00 Cr..
- For Expenses, as of Jun 2025, the value is 34,485.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 35,080.00 Cr. (Mar 2025) to 34,485.00 Cr., marking a decrease of 595.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 12,580.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14,754.00 Cr. (Mar 2025) to 12,580.00 Cr., marking a decrease of 2,174.00 Cr..
- For OPM %, as of Jun 2025, the value is 27.00%. The value appears to be declining and may need further review. It has decreased from 30.00% (Mar 2025) to 27.00%, marking a decrease of 3.00%.
- For Other Income, as of Jun 2025, the value is 3,240.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,180.00 Cr. (Mar 2025) to 3,240.00 Cr., marking a decrease of 940.00 Cr..
- For Interest, as of Jun 2025, the value is 3,468.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 3,648.00 Cr. (Mar 2025) to 3,468.00 Cr., marking a decrease of 180.00 Cr..
- For Depreciation, as of Jun 2025, the value is 4,587.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4,663.00 Cr. (Mar 2025) to 4,587.00 Cr., marking a decrease of 76.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 7,765.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10,623.00 Cr. (Mar 2025) to 7,765.00 Cr., marking a decrease of 2,858.00 Cr..
- For Tax %, as of Jun 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 26.00% (Mar 2025) to 21.00%, marking a decrease of 5.00%.
- For Net Profit, as of Jun 2025, the value is 6,108.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7,897.00 Cr. (Mar 2025) to 6,108.00 Cr., marking a decrease of 1,789.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 6.20. The value appears to be declining and may need further review. It has decreased from 7.85 (Mar 2025) to 6.20, marking a decrease of 1.65.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 23, 2025, 2:21 pm
| 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 | 186,665 |
| 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 | 134,335 |
| 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 | 52,330 |
| OPM % | 25% | 22% | 25% | 26% | 26% | 23% | 29% | 31% | 30% | 27% | 29% | 29% | 28% |
| 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 | 11,633 |
| 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 | 13,500 |
| 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 | 17,784 |
| 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 | 32,679 |
| 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 | 24,556 |
| 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 | 24.71 |
| 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: September 10, 2025, 2:10 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for NTPC Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is 174,374.00 Cr.. The value appears strong and on an upward trend. It has increased from 151,013.00 Cr. (Mar 2024) to 174,374.00 Cr., marking an increase of 23,361.00 Cr..
- For Borrowings, as of Mar 2025, the value is 250,096.00 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 250,096.00 Cr., marking an increase of 12,965.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 89,330.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 81,437.00 Cr. (Mar 2024) to 89,330.00 Cr., marking an increase of 7,893.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 523,497.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 479,278.00 Cr. (Mar 2024) to 523,497.00 Cr., marking an increase of 44,219.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 271,437.00 Cr.. The value appears strong and on an upward trend. It has increased from 258,934.00 Cr. (Mar 2024) to 271,437.00 Cr., marking an increase of 12,503.00 Cr..
- For CWIP, as of Mar 2025, the value is 100,859.00 Cr.. The value appears strong and on an upward trend. It has increased from 87,664.00 Cr. (Mar 2024) to 100,859.00 Cr., marking an increase of 13,195.00 Cr..
- For Investments, as of Mar 2025, the value is 19,704.00 Cr.. The value appears strong and on an upward trend. It has increased from 15,885.00 Cr. (Mar 2024) to 19,704.00 Cr., marking an increase of 3,819.00 Cr..
- For Other Assets, as of Mar 2025, the value is 131,498.00 Cr.. The value appears strong and on an upward trend. It has increased from 116,795.00 Cr. (Mar 2024) to 131,498.00 Cr., marking an increase of 14,703.00 Cr..
- For Total Assets, as of Mar 2025, the value is 523,497.00 Cr.. The value appears strong and on an upward trend. It has increased from 479,278.00 Cr. (Mar 2024) to 523,497.00 Cr., marking an increase of 44,219.00 Cr..
However, the Borrowings (250,096.00 Cr.) are higher than the Reserves (174,374.00 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 - No data available for this post.
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 |
|---|---|---|---|---|---|---|
| Nippon India CPSE ETF | 193,488,588 | 18.26 | 6143.26 | 193,488,588 | 2025-04-22 16:58:22 | 0% |
| SBI Nifty 50 ETF | 86,027,812 | 1.59 | 2731.38 | 86,027,812 | 2025-04-22 16:58:22 | 0% |
| HDFC Balanced Advantage Fund - Regular Plan | 83,774,407 | 3.45 | 2659.84 | 83,774,407 | 2025-04-22 16:58:22 | 0% |
| ICICI Prudential Equity & Debt Fund | 76,932,803 | 7.83 | 2442.62 | 76,932,803 | 2025-04-22 16:58:22 | 0% |
| SBI S&P BSE Sensex ETF | 60,850,665 | 1.84 | 1932.31 | 60,850,665 | 2025-04-22 16:58:22 | 0% |
| HDFC Top 100 Fund - Regular Plan | 54,669,743 | 5.6 | 1735.76 | 54,669,743 | 2025-04-22 12:29:18 | 0% |
| ICICI Prudential Bharat 22 ETF | 54,021,098 | 10.9 | 1715.44 | 54,021,098 | 2025-04-22 16:58:22 | 0% |
| ICICI Prudential Multi Asset Fund | 53,514,163 | 5.18 | 1699.07 | 53,514,163 | 2025-04-22 16:58:22 | 0% |
| ICICI Prudential Value Discovery Fund | 51,109,718 | 4.12 | 1622.73 | 51,109,718 | 2025-04-22 16:58:22 | 0% |
| HDFC Flexi Cap Fund - Regular Plan | 44,000,000 | 2.93 | 1397 | 44,000,000 | 2025-04-22 16:58:22 | 0% |
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 |
|---|---|
|
|
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: 13.5 (Industry average Stock P/E: 59.58)
- 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 | csntpc@ntpc.co.in http://www.ntpc.co.in |
| 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 05 November 2025) is 254.57 which is 23.09% lower the current market price of 331.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,20,572 Cr. market cap, FY2025-2026 high/low of 411/293, reserves of ₹174,374 Cr, and liabilities of 523,497 Cr.
What is the Market Cap of NTPC Ltd?
The Market Cap of NTPC Ltd is 3,20,572 Cr..
What is the current Stock Price of NTPC Ltd as on 05 November 2025?
The current stock price of NTPC Ltd as on 05 November 2025 is 331.
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 411/293.
What is the Stock P/E of NTPC Ltd?
The Stock P/E of NTPC Ltd is 13.5.
What is the Book Value of NTPC Ltd?
The Book Value of NTPC Ltd is 190.
What is the Dividend Yield of NTPC Ltd?
The Dividend Yield of NTPC Ltd is 2.53 %.
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.