NTPC Limited (BOM:532555)

NTPC Limited Statistics

Total Valuation

NTPC Limited has a market cap or net worth of INR 3.27 trillion. The enterprise value is 5.81 trillion.

Market Cap	3.27T
Enterprise Value	5.81T

Important Dates

The last earnings date was Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	9.70B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	37.32%
Float	4.31B

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 14.34.

PE Ratio	13.76
Forward PE	14.34
PS Ratio	1.75
PB Ratio	1.64
P/TBV Ratio	1.71
P/FCF Ratio	51.38
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of 91.37.

EV / Earnings	24.47
EV / Sales	3.11
EV / EBITDA	10.20
EV / EBIT	15.07
EV / FCF	91.37

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.28.

Current Ratio	0.87
Quick Ratio	0.38
Debt / Equity	1.28
Debt / EBITDA	4.65
Debt / FCF	40.08
Interest Coverage	2.72

Financial Efficiency

Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.24%
Return on Capital Employed (ROCE)	8.37%
Revenue Per Employee	112.19M
Profits Per Employee	14.27M
Employee Count	16,646
Asset Turnover	0.36
Inventory Turnover	6.31

Taxes

In the past 12 months, NTPC Limited has paid 85.33 billion in taxes.

Income Tax	85.33B
Effective Tax Rate	25.91%

Stock Price Statistics

The stock price has decreased by -17.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.51%
50-Day Moving Average	337.22
200-Day Moving Average	336.01
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	475,962

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NTPC Limited had revenue of INR 1.87 trillion and earned 237.51 billion in profits. Earnings per share was 24.50.

Revenue	1.87T
Gross Profit	834.65B
Operating Income	364.09B
Pretax Income	329.34B
Net Income	237.51B
EBITDA	543.60B
EBIT	364.09B
Earnings Per Share (EPS)	24.50

Balance Sheet

The company has 80.01 billion in cash and 2.55 trillion in debt, giving a net cash position of -2,468.75 billion.

Cash & Cash Equivalents	80.01B
Total Debt	2.55T
Net Cash	-2,468.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.00T
Book Value Per Share	198.22
Working Capital	-137.89B

Cash Flow

In the last 12 months, operating cash flow was 476.55 billion and capital expenditures -412.95 billion, giving a free cash flow of 63.60 billion.

Operating Cash Flow	476.55B
Capital Expenditures	-412.95B
Free Cash Flow	63.60B
FCF Per Share	n/a

Margins

Gross margin is 44.69%, with operating and profit margins of 19.50% and 12.72%.

Gross Margin	44.69%
Operating Margin	19.50%
Pretax Margin	17.63%
Profit Margin	12.72%
EBITDA Margin	29.11%
EBIT Margin	19.50%
FCF Margin	3.41%

Dividends & Yields

This stock pays an annual dividend of 6.10, which amounts to a dividend yield of 1.81%.

Dividend Per Share	6.10
Dividend Yield	1.81%
Dividend Growth (YoY)	-26.06%
Years of Dividend Growth	n/a
Payout Ratio	35.11%
Buyback Yield	0.00%
Shareholder Yield	1.82%
Earnings Yield	7.27%
FCF Yield	1.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 19, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 19, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4