India · Delayed Price · Currency is INR NTPC Limited Statistics
Total Valuation
NTPC Limited has a market cap or net worth of INR 3.21 trillion. The enterprise value is 5.75 trillion.
| Market Cap | 3.21T |
| Enterprise Value | 5.75T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
NTPC Limited has 9.70 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.70B |
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 37.41% |
| Float | 4.31B |
Valuation Ratios
The trailing PE ratio is 13.50 and the forward PE ratio is 12.89. NTPC Limited's PEG ratio is 1.55.
| PE Ratio | 13.50 |
| Forward PE | 12.89 |
| PS Ratio | 1.72 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 50.41 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 90.40.
| EV / Earnings | 24.21 |
| EV / Sales | 3.08 |
| EV / EBITDA | 10.09 |
| EV / EBIT | 14.91 |
| EV / FCF | 90.40 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.87 |
| Quick Ratio | 0.38 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 40.08 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is 13.10% and return on invested capital (ROIC) is 5.24%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.24% |
| Return on Capital Employed (ROCE) | 8.37% |
| Revenue Per Employee | 112.19M |
| Profits Per Employee | 14.27M |
| Employee Count | 16,646 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, NTPC Limited has paid 85.33 billion in taxes.
| Income Tax | 85.33B |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -19.70% in the last 52 weeks. The beta is 0.22, so NTPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -19.70% |
| 50-Day Moving Average | 336.89 |
| 200-Day Moving Average | 336.28 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 9,385,405 |
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 237.51 billion in profits. Earnings per share was 24.50.
| Revenue | 1.87T |
| Gross Profit | 834.65B |
| Operating Income | 364.09B |
| Pretax Income | 329.34B |
| Net Income | 237.51B |
| EBITDA | 543.60B |
| EBIT | 364.09B |
| Earnings Per Share (EPS) | 24.50 |
Balance Sheet
The company has 80.01 billion in cash and 2.55 trillion in debt, giving 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 | -137.89B |
Cash Flow
In the last 12 months, operating cash flow was 476.55 billion and capital expenditures -412.95 billion, giving a free cash flow of 63.60 billion.
| Operating Cash Flow | 476.55B |
| Capital Expenditures | -412.95B |
| Free Cash Flow | 63.60B |
| FCF Per Share | 6.56 |
Margins
Gross margin is 44.69%, with operating and profit margins of 19.50% and 12.72%.
| Gross Margin | 44.69% |
| Operating Margin | 19.50% |
| Pretax Margin | 17.63% |
| Profit Margin | 12.72% |
| EBITDA Margin | 29.11% |
| EBIT Margin | 19.50% |
| FCF Margin | 3.41% |
Dividends & Yields
This stock pays an annual dividend of 8.35, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 8.35 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -26.06% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.11% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 7.41% |
| FCF Yield | 1.98% |
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 |