NTPC Limited Statistics
Total Valuation
NTPC Limited has a market cap or net worth of INR 3.83 trillion. The enterprise value is 6.17 trillion.
Market Cap | 3.83T |
Enterprise Value | 6.17T |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Aug 7, 2024 |
Share Statistics
NTPC Limited has 9.70 billion shares outstanding. The number of shares has increased by 0.03% in one year.
Shares Outstanding | 9.70B |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 34.76% |
Float | 4.54B |
Valuation Ratios
The trailing PE ratio is 17.88 and the forward PE ratio is 16.49. NTPC Limited's PEG ratio is 1.51.
PE Ratio | 17.88 |
Forward PE | 16.49 |
PS Ratio | 2.08 |
PB Ratio | 2.38 |
P/FCF Ratio | n/a |
PEG Ratio | 1.51 |
Enterprise Valuation
EV / Earnings | 28.84 |
EV / Sales | 3.36 |
EV / EBITDA | 11.43 |
EV / EBIT | 16.53 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 143.61 |
Debt / EBITDA | 4.53 |
Debt / FCF | n/a |
Interest Coverage | 2.91 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 5.75% |
Revenue Per Employee | 91.63M |
Profits Per Employee | 10.67M |
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 +70.25% in the last 52 weeks. The beta is 0.44, so NTPC Limited's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | +70.25% |
50-Day Moving Average | 395.48 |
200-Day Moving Average | 347.28 |
Relative Strength Index (RSI) | 43.04 |
Average Volume (20 Days) | 13,298,464 |
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 1.84 trillion and earned 214.13 billion in profits. Earnings per share was 22.08.
Revenue | 1.84T |
Gross Profit | 764.00B |
Operating Income | 356.68B |
Pretax Income | 287.65B |
Net Income | 214.13B |
EBITDA | 523.18B |
EBIT | 356.68B |
Earnings Per Share (EPS) | 22.08 |
Balance Sheet
The company has 68.97 billion in cash and 2.37 trillion in debt, giving a net cash position of -2,302.34 billion or -237.44 per share.
Cash & Cash Equivalents | 68.97B |
Total Debt | 2.37T |
Net Cash | -2,302.34B |
Net Cash Per Share | -237.44 |
Equity (Book Value) | 1.65T |
Book Value Per Share | 165.69 |
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 41.53%, with operating and profit margins of 19.39% and 11.64%.
Gross Margin | 41.53% |
Operating Margin | 19.39% |
Pretax Margin | 15.64% |
Profit Margin | 11.64% |
EBITDA Margin | 28.44% |
EBIT Margin | 19.39% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.75, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 7.75 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 6.90% |
Years of Dividend Growth | 3 |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 1.94% |
Earnings Yield | 5.59% |
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 |