NTPC Limited Statistics

Total Valuation

NTPC Limited has a market cap or net worth of INR 3.23 trillion. The enterprise value is 5.62 trillion.

Market Cap	3.23T
Enterprise Value	5.62T

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	Oct 31, 2024

Share Statistics

NTPC Limited has 9.70 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.70B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	35.98%
Float	4.49B

Valuation Ratios

The trailing PE ratio is 14.64 and the forward PE ratio is 13.72. NTPC Limited's PEG ratio is 0.87.

PE Ratio	14.64
Forward PE	13.72
PS Ratio	1.76
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	28.20
P/OCF Ratio	n/a
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 49.04.

EV / Earnings	25.46
EV / Sales	3.06
EV / EBITDA	10.74
EV / EBIT	15.80
EV / FCF	49.04

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.40.

Current Ratio	0.93
Quick Ratio	0.46
Debt / Equity	1.40
Debt / EBITDA	4.78
Debt / FCF	21.12
Interest Coverage	2.57

Financial Efficiency

Return on equity (ROE) is 13.66% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE)	13.66%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	5.33%
Revenue Per Employee	91.49M
Profits Per Employee	11.00M
Employee Count	20,074
Asset Turnover	0.39
Inventory Turnover	7.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.62% 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	+7.62%
50-Day Moving Average	385.14
200-Day Moving Average	379.49
Relative Strength Index (RSI)	24.80
Average Volume (20 Days)	14,758,706

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 220.73 billion in profits. Earnings per share was 22.76.

Revenue	1.84T
Gross Profit	775.69B
Operating Income	338.88B
Pretax Income	290.65B
Net Income	220.73B
EBITDA	502.55B
EBIT	338.88B
Earnings Per Share (EPS)	22.76

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	-66.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470.76 billion and capital expenditures -356.18 billion, giving a free cash flow of 114.57 billion.

Operating Cash Flow	470.76B
Capital Expenditures	-356.18B
Free Cash Flow	114.57B
FCF Per Share	11.82

Full Cash Flow Statement

Margins

Gross margin is 42.24%, with operating and profit margins of 18.45% and 12.02%.

Gross Margin	42.24%
Operating Margin	18.45%
Pretax Margin	15.83%
Profit Margin	12.02%
EBITDA Margin	27.36%
EBIT Margin	18.45%
FCF Margin	6.24%

Dividends & Yields

This stock pays an annual dividend of 5.75, which amounts to a dividend yield of 1.73%.

Dividend Per Share	5.75
Dividend Yield	1.73%
Dividend Growth (YoY)	-15.79%
Years of Dividend Growth	3
Payout Ratio	34.92%
Buyback Yield	0.01%
Shareholder Yield	1.73%
Earnings Yield	6.83%
FCF Yield	3.55%

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