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

Financial Ratio History

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

Full Income Statement

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

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 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

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