Business Description
NTPC Ltd
NAICS : 221118
ISIN : INE733E01010
Share Class Description:
BOM:532555: Shs DematerialisedCompare
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Traded in other countries / regions
532555.India IPO Date
2004-11-05Description
NTPC Ltd is an Indian state-owned electric utility company. It is the power producer in India and supplies a significant amount of the nation's total needs. The company generates revenue through the sale of electricity to state-owned Indian power distribution companies from its stations throughout the country. NTPC also brings in a significant amount of revenue through its consultancy wing, which provides project management and supervision, energy trading, oil and gas exploration and coal mining. While the vast majority of its facilities use coal and gas fuel sources, NTPC has also increased its capacity through renewable energy sources, such as hydroelectric, solar, and thermal power, and plans to continue this trend going forward.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.44 | |||||
| Debt-to-EBITDA | 4.32 | |||||
| Interest Coverage | 2.49 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.22 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17.2 | |||||
| 3-Year EBITDA Growth Rate | 14.5 | |||||
| 3-Year EPS without NRI Growth Rate | 12.4 | |||||
| 3-Year FCF Growth Rate | 3.5 | |||||
| 3-Year Book Growth Rate | 8.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 9.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | 6.82 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 8.64 | |||||
| 9-Day RSI | 18.72 | |||||
| 14-Day RSI | 25.03 | |||||
| 6-1 Month Momentum % | 0.81 | |||||
| 12-1 Month Momentum % | 20.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.24 | |||||
| Days Inventory | 50.08 | |||||
| Days Sales Outstanding | 66.25 | |||||
| Days Payable | 38.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.7 | |||||
| Dividend Payout Ratio | 0.44 | |||||
| 3-Year Dividend Growth Rate | 14.6 | |||||
| Forward Dividend Yield % | 3.37 | |||||
| 5-Year Yield-on-Cost % | 5.82 | |||||
| Shareholder Yield % | -2.57 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.91 | |||||
| Operating Margin % | 17.98 | |||||
| Net Margin % | 12.14 | |||||
| FCF Margin % | 5.48 | |||||
| ROE % | 13.72 | |||||
| ROA % | 4.64 | |||||
| ROIC % | 5.27 | |||||
| ROC (Joel Greenblatt) % | 11.24 | |||||
| ROCE % | 10.25 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.73 | |||||
| Forward PE Ratio | 13.25 | |||||
| PE Ratio without NRI | 17.02 | |||||
| Shiller PE Ratio | 8.26 | |||||
| Price-to-Owner-Earnings | 56.01 | |||||
| PEG Ratio | 1.19 | |||||
| PS Ratio | 1.79 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 1.94 | |||||
| Price-to-Free-Cash-Flow | 32.63 | |||||
| Price-to-Operating-Cash-Flow | 7.97 | |||||
| EV-to-EBIT | 14.01 | |||||
| EV-to-Forward-EBIT | 15.64 | |||||
| EV-to-EBITDA | 9.82 | |||||
| EV-to-Forward-EBITDA | 10.61 | |||||
| EV-to-Revenue | 3.03 | |||||
| EV-to-Forward-Revenue | 3.2 | |||||
| EV-to-FCF | 54.53 | |||||
| Price-to-Projected-FCF | 1.25 | |||||
| Price-to-DCF (Earnings Based) | 1.55 | |||||
| Price-to-DCF (FCF Based) | 3.28 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.21 | |||||
| Price-to-Graham-Number | 1.21 | |||||
| Earnings Yield (Greenblatt) % | 7.14 | |||||
| FCF Yield % | 3.06 | |||||
| Forward Rate of Return (Yacktman) % | 17.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
NTPC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,818,780.4 | ||
| EPS (TTM) (₹) | 22.77 | ||
| Beta | 1.06 | ||
| Volatility % | 27.48 | ||
| 14-Day RSI | 25.03 | ||
| 14-Day ATR (₹) | 9.237932 | ||
| 20-Day SMA (₹) | 359.7225 | ||
| 12-1 Month Momentum % | 20.79 | ||
| 52-Week Range (₹) | 296.55 - 448.3 | ||
| Shares Outstanding (Mil) | 9,696.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NTPC Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NTPC Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
NTPC Ltd Frequently Asked Questions
What is NTPC Ltd(BOM:532555)'s stock price today?
The current price of BOM:532555 is ₹335.45. The 52 week high of BOM:532555 is ₹448.30 and 52 week low is ₹296.55.
When is next earnings date of NTPC Ltd(BOM:532555)?
The next earnings date of NTPC Ltd(BOM:532555) is 2025-01-30 Est..
Does NTPC Ltd(BOM:532555) pay dividends? If so, how much?
The Dividend Yield %  of NTPC Ltd(BOM:532555) is 2.7% (As of Today), Highest Dividend Payout Ratio of NTPC Ltd(BOM:532555) was 0.58. The lowest was 0.21. And the median was 0.39. The  Forward Dividend Yield % of NTPC Ltd(BOM:532555) is 3.37%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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