Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NTPC.NS
BuyUnloved QualityNTPC Limited · Utilities · India · $33.8B · Avg Vol: $31M/d
70
StockRankGet insider-trade alerts
Q
65
V
58
M
42
P/E (TTM)
10.2x
ROE
13.3%
D/E
1.2x
Dividend %
2.7%
COMPANY DESCRIPTION
NTPC Limited operates as an integrated power company in India and Mauritius. It operates through two segments: Generation and Others. The company generates power from fossil fuels, hydro, solar, wind, nuclear, and renewable energy sources.
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7T | 1.8T | 1.9T | 1.8T | 1.9% | 1.9T | 2.1T | 2.2T | 9.4% |
| EPS (INR) | 17.44 | 21.46 | 24.16 | 27.90 | 17.0% | 32.83 | 26.05 | 28.18 | 0.5% |
| Shares | 9.7B | 9.7B | 9.7B | 9.7B | 0.0% | 9.7B | — | — | — |
| Debt | 2.2T | 2.4T | 2.5T | 2.7T | 6.7% | 1.2T | — | — | — |
| Equity | 1.5T | 1.6T | 1.8T | 2.0T | 11.4% | — | — | — | — |
| Op CF | 471.5B | 401.0B | 504.9B | 509.0B | 2.6% | 510.8B | — | — | — |
| Inv CF | -261.5B | -314.6B | -458.5B | -375.8B | — | — | — | — | — |
| Fin CF | -212.2B | -82.5B | -40.7B | -113.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.0%
SMA 50SMA 200
Close
$3.51
RSI (14)
51.0
52W High
$4.30
From 52W High
0.8%
SCORE BREAKDOWN
Quality
65
ROIC
8.9%72.4
ROE
13.3%79.8
GP/Assets
16.5%82.7
Op. Margin
18.4%55.8
FCF/Assets
1.2%55.6
Piotroski
780.1
Int. Cover
3.2x44.9
D/E Ratio
1.18x45.6
Current Ratio
0.81x30.6
Value
58
P/E (TTM)
10.2x78.4
EV/EBITDA
7.3x81.0
P/FCF
47.0x25.1
P/B
1.6x48.6
P/S
1.7x52.5
Div Yield
2.7%39.7
Momentum
42
52W High %
82%49.4
RS 6M
-7%55.8
SMA 50/200
0.96x33.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-14%15.1
Q Growth
-2%41.7
FUNDAMENTALS
Market Cap
$33.8B
P/E (Forward)
11.9x
Gross Margin
48.2%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NTPC.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NTPC.NS | NTPC Limited(you) | $33.8B | 70 | Buy |
| POWERGRID.NS | Power Grid Corporation of India Limited | $26.1B | 54 | Hold |
| NLCINDIA.NS | NLC India Limited | $4.0B | 72 | Buy |
| CESC.NS | CESC Limited | $2.0B | 67 | Buy |
| GIPCL.NS | Gujarat Industries Power Company Limited | $329M | 81 | Strong Buy |
| BAJEL.NS | Bajel Projects Limited | $224M | 63 | Hold |
| ADANIPOWER.NS | Adani Power Limited | $42.4B | 61 | Hold |
| ENRIN.NS | Siemens Energy India Limited | $12.0B | 79 | Buy |
| ADANIENSOL.NS | Adani Energy Solutions Limited | $18.2B | 48 | Hold |
| ADANIGREEN.NS | Adani Green Energy Limited | $22.4B | 32 | Sell |
Peer medians: ROE 9.0% · P/E 28.7x · Gross margin 38.4%