NTPC Limited Statistics
Total Valuation
NTPC Limited has a market cap or net worth of INR 3.57 trillion. The enterprise value is 6.12 trillion.
| Market Cap | 3.57T |
| Enterprise Value | 6.12T |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
Share Statistics
NTPC Limited has 9.70 billion shares outstanding. The number of shares has decreased by -0.48% in one year.
| Current Share Class | 9.70B |
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | -0.48% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 38.18% |
| Float | 4.34B |
Valuation Ratios
The trailing PE ratio is 14.78 and the forward PE ratio is 14.00. NTPC Limited's PEG ratio is 1.84.
| PE Ratio | 14.78 |
| Forward PE | 14.00 |
| PS Ratio | 1.90 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.84 |
Enterprise Valuation
| EV / Earnings | 25.30 |
| EV / Sales | 3.26 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 15.75 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | n/a |
| Interest Coverage | 2.65 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 112.66M |
| Profits Per Employee | 14.52M |
| Employee Count | 16,646 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NTPC Limited has paid 89.11 billion in taxes.
| Income Tax | 89.11B |
| Effective Tax Rate | 26.41% |
Stock Price Statistics
The stock price has increased by +22.66% in the last 52 weeks. The beta is 0.27, so NTPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +22.66% |
| 50-Day Moving Average | 341.99 |
| 200-Day Moving Average | 337.28 |
| Relative Strength Index (RSI) | 62.48 |
| Average Volume (20 Days) | 10,922,176 |
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 1.88 trillion and earned 241.77 billion in profits. Earnings per share was 24.92.
| Revenue | 1.88T |
| Gross Profit | 858.43B |
| Operating Income | 365.20B |
| Pretax Income | 337.39B |
| Net Income | 241.77B |
| EBITDA | 543.74B |
| EBIT | 365.20B |
| Earnings Per Share (EPS) | 24.92 |
Balance Sheet
The company has 80.01 billion in cash and 2.55 trillion in debt, with a net cash position of -2,468.75 billion or -254.60 per share.
| Cash & Cash Equivalents | 80.01B |
| Total Debt | 2.55T |
| Net Cash | -2,468.75B |
| Net Cash Per Share | -254.60 |
| Equity (Book Value) | 2.00T |
| Book Value Per Share | 198.22 |
| 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 45.78%, with operating and profit margins of 19.47% and 12.89%.
| Gross Margin | 45.78% |
| Operating Margin | 19.47% |
| Pretax Margin | 17.99% |
| Profit Margin | 12.89% |
| EBITDA Margin | 28.99% |
| EBIT Margin | 19.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.35, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 8.35 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.48% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 6.77% |
| FCF Yield | n/a |
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 | 1 |