India
· Delayed Price · Currency is INR NTPC Limited Statistics
Total Valuation
NTPC Limited has a market cap or net worth of INR 3.23 trillion. The enterprise value is 5.68 trillion.
| Market Cap | 3.23T |
| Enterprise Value | 5.68T |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jan 31, 2025 |
Share Statistics
NTPC Limited has 9.70 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 9.70B |
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +6.68% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 36.66% |
| Float | 4.51B |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 13.43. NTPC Limited's PEG ratio is 1.65.
| PE Ratio | 13.77 |
| Forward PE | 13.43 |
| PS Ratio | 1.71 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 35.24 |
| P/OCF Ratio | 6.39 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 62.08.
| EV / Earnings | 24.26 |
| EV / Sales | 3.02 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 14.59 |
| EV / FCF | 62.08 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.31.
| Current Ratio | 0.92 |
| Quick Ratio | 0.46 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 27.33 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 8.68% |
| Revenue Per Employee | 93.72M |
| Profits Per Employee | 11.67M |
| Employee Count | 20,074 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, NTPC Limited has paid 82.45 billion in taxes.
| Income Tax | 82.45B |
| Effective Tax Rate | 25.61% |
Stock Price Statistics
The stock price has decreased by -7.56% in the last 52 weeks. The beta is 0.23, so NTPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.56% |
| 50-Day Moving Average | 343.84 |
| 200-Day Moving Average | 357.93 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 14,644,768 |
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 234.22 billion in profits. Earnings per share was 24.16.
| Revenue | 1.88T |
| Gross Profit | 811.06B |
| Operating Income | 367.26B |
| Pretax Income | 321.98B |
| Net Income | 234.22B |
| EBITDA | 541.28B |
| EBIT | 367.26B |
| Earnings Per Share (EPS) | 24.16 |
Balance Sheet
The company has 115.07 billion in cash and 2.50 trillion in debt, giving a net cash position of -2,385.89 billion or -246.05 per share.
| Cash & Cash Equivalents | 115.07B |
| Total Debt | 2.50T |
| Net Cash | -2,385.89B |
| Net Cash Per Share | -246.05 |
| Equity (Book Value) | 1.91T |
| Book Value Per Share | 189.85 |
| Working Capital | -80.21B |
Cash Flow
In the last 12 months, operating cash flow was 504.36 billion and capital expenditures -412.83 billion, giving a free cash flow of 91.53 billion.
| Operating Cash Flow | 504.36B |
| Capital Expenditures | -412.83B |
| Free Cash Flow | 91.53B |
| FCF Per Share | 9.44 |
Margins
Gross margin is 43.11%, with operating and profit margins of 19.52% and 12.45%.
| Gross Margin | 43.11% |
| Operating Margin | 19.52% |
| Pretax Margin | 17.11% |
| Profit Margin | 12.45% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 19.52% |
| FCF Margin | 4.86% |
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) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.04% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 7.26% |
| FCF Yield | 2.84% |
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 | 5 |