NTPC Limited (BOM:532555)

NTPC Limited Statistics

Total Valuation

NTPC Limited has a market cap or net worth of INR 3.75 trillion. The enterprise value is 6.46 trillion.

Market Cap	3.75T
Enterprise Value	6.46T

Important Dates

The last earnings date was Saturday, May 23, 2026.

Earnings Date	May 23, 2026
Ex-Dividend Date	Feb 6, 2026

Share Statistics

Current Share Class	9.70B
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	36.62%
Float	4.34B

Valuation Ratios

The trailing PE ratio is 13.87 and the forward PE ratio is 16.57.

PE Ratio	13.87
Forward PE	16.57
PS Ratio	2.00
PB Ratio	1.78
P/TBV Ratio	1.86
P/FCF Ratio	54.75
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 94.29.

EV / Earnings	23.88
EV / Sales	3.45
EV / EBITDA	11.11
EV / EBIT	16.77
EV / FCF	94.29

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.28.

Current Ratio	0.83
Quick Ratio	0.39
Debt / Equity	1.28
Debt / EBITDA	4.90
Debt / FCF	39.55
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	13.69%
Return on Assets (ROA)	4.12%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	8.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	112.57M
Profits Per Employee	16.25M
Employee Count	16,646
Asset Turnover	0.35
Inventory Turnover	5.26

Taxes

Income Tax	-28.76B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.22%
50-Day Moving Average	388.04
200-Day Moving Average	353.27
Relative Strength Index (RSI)	39.42
Average Volume (20 Days)	560,372

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 270.53 billion in profits. Earnings per share was 27.90.

Revenue	1.87T
Gross Profit	891.42B
Operating Income	356.56B
Pretax Income	246.69B
Net Income	270.53B
EBITDA	552.86B
EBIT	356.56B
Earnings Per Share (EPS)	27.90

Balance Sheet

The company has 80.54 billion in cash and 2.71 trillion in debt, with a net cash position of -2,629.51 billion.

Cash & Cash Equivalents	80.54B
Total Debt	2.71T
Net Cash	-2,629.51B
Net Cash Per Share	n/a
Equity (Book Value)	2.11T
Book Value Per Share	209.44
Working Capital	-200.00B

Cash Flow

In the last 12 months, operating cash flow was 509.02 billion and capital expenditures -440.50 billion, giving a free cash flow of 68.52 billion.

Operating Cash Flow	509.02B
Capital Expenditures	-440.50B
Depreciation & Amortization	196.29B
Net Borrowing	149.58B
Free Cash Flow	68.52B
FCF Per Share	n/a

Margins

Gross margin is 47.57%, with operating and profit margins of 19.03% and 14.44%.

Gross Margin	47.57%
Operating Margin	19.03%
Pretax Margin	13.17%
Profit Margin	14.44%
EBITDA Margin	29.50%
EBIT Margin	19.03%
FCF Margin	3.66%

Dividends & Yields

This stock pays an annual dividend of 8.85, which amounts to a dividend yield of 2.34%.

Dividend Per Share	8.85
Dividend Yield	2.34%
Dividend Growth (YoY)	7.27%
Years of Dividend Growth	1
Payout Ratio	31.72%
Buyback Yield	0.00%
Shareholder Yield	2.29%
Earnings Yield	7.21%
FCF Yield	1.83%

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