NTPC Limited (BOM:532555)

NTPC Limited Statistics

Total Valuation

NTPC Limited has a market cap or net worth of INR 3.52 trillion. The enterprise value is 5.91 trillion.

Market Cap	3.52T
Enterprise Value	5.91T

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-6.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.51B

Valuation Ratios

The trailing PE ratio is 16.02.

PE Ratio	16.02
Forward PE	n/a
PS Ratio	1.89
PB Ratio	2.04
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.89
EV / Sales	3.18
EV / EBITDA	10.75
EV / EBIT	15.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.40
Debt / EBITDA	4.55
Debt / FCF	n/a
Interest Coverage	2.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.65%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	92.60M
Profits Per Employee	10.95M
Employee Count	20,074
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.86%
50-Day Moving Average	336.41
200-Day Moving Average	369.66
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	565,923

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 1.86 trillion and earned 219.80 billion in profits. Earnings per share was 22.55.

Revenue	1.86T
Gross Profit	787.91B
Operating Income	359.48B
Pretax Income	297.39B
Net Income	219.80B
EBITDA	528.03B
EBIT	359.48B
Earnings Per Share (EPS)	22.55

Balance Sheet

The company has 78.72 billion in cash and 2.42 trillion in debt, giving a net cash position of -2,341.37 billion.

Cash & Cash Equivalents	78.72B
Total Debt	2.42T
Net Cash	-2,341.37B
Net Cash Per Share	n/a
Equity (Book Value)	1.73T
Book Value Per Share	173.54
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 42.39%, with operating and profit margins of 19.34% and 11.82%.

Gross Margin	42.39%
Operating Margin	19.34%
Pretax Margin	16.00%
Profit Margin	11.82%
EBITDA Margin	28.41%
EBIT Margin	19.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.27%.

Dividend Per Share	8.25
Dividend Yield	2.27%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	1.76%
Earnings Yield	6.24%
FCF Yield	n/a

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	n/a