NTPC Limited Statistics

Total Valuation

NTPC Limited has a market cap or net worth of INR 3.16 trillion. The enterprise value is 5.55 trillion.

Market Cap	3.16T
Enterprise Value	5.55T

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

NTPC Limited has 9.70 billion shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	9.70B
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-6.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	35.80%
Float	4.51B

Valuation Ratios

The trailing PE ratio is 14.47 and the forward PE ratio is 12.99. NTPC Limited's PEG ratio is 1.53.

PE Ratio	14.47
Forward PE	12.99
PS Ratio	1.71
PB Ratio	1.88
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.53

Financial Ratio History

Enterprise Valuation

EV / Earnings	25.26
EV / Sales	2.99
EV / EBITDA	10.10
EV / EBIT	14.71
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 decreased by -5.63% in the last 52 weeks. The beta is 0.48, so NTPC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-5.63%
50-Day Moving Average	323.32
200-Day Moving Average	373.74
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	12,376,883

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

Full Income Statement

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 or -241.46 per share.

Cash & Cash Equivalents	78.72B
Total Debt	2.42T
Net Cash	-2,341.37B
Net Cash Per Share	-241.46
Equity (Book Value)	1.73T
Book Value Per Share	173.54
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 2.53%.

Dividend Per Share	8.25
Dividend Yield	2.53%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.51%
Shareholder Yield	2.02%
Earnings Yield	6.95%
FCF Yield	n/a

Dividend Details

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