India · Delayed Price · Currency is INR NTPC Limited Statistics
Total Valuation
NTPC Limited has a market cap or net worth of INR 3.13 trillion. The enterprise value is 5.93 trillion.
| Market Cap | 3.13T |
| Enterprise Value | 5.93T |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Nov 6, 2026 |
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 | 9.70B |
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 36.14% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 11.89. NTPC Limited's PEG ratio is 1.35.
| PE Ratio | 10.52 |
| Forward PE | 11.89 |
| PS Ratio | 1.58 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 51.29 |
| P/OCF Ratio | 5.99 |
| PEG Ratio | 1.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 96.60.
| EV / Earnings | 20.09 |
| EV / Sales | 2.98 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 12.47 |
| EV / FCF | 96.60 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.89 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.26 |
| Debt / FCF | 45.22 |
| Interest Coverage | 3.15 |
Financial Efficiency
Return on equity (ROE) is 14.46% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | 14.46% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 5.86% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 119.48M |
| Profits Per Employee | 17.71M |
| Employee Count | 16,785 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 6.74 |
Taxes
| Income Tax | -24.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.21% in the last 52 weeks. The beta is 0.35, so NTPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -1.21% |
| 50-Day Moving Average | 320.22 |
| 200-Day Moving Average | 354.83 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 9,190,218 |
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 2.01 trillion and earned 297.26 billion in profits. Earnings per share was 30.66.
| Revenue | 2.01T |
| Gross Profit | 963.36B |
| Operating Income | 448.41B |
| Pretax Income | 279.80B |
| Net Income | 297.26B |
| EBITDA | 650.03B |
| EBIT | 448.41B |
| Earnings Per Share (EPS) | 30.66 |
Balance Sheet
The company has 78.13 billion in cash and 2.80 trillion in debt, with a net cash position of -2,717.13 billion or -280.21 per share.
| Cash & Cash Equivalents | 78.13B |
| Total Debt | 2.80T |
| Net Cash | -2,717.13B |
| Net Cash Per Share | -280.21 |
| Equity (Book Value) | 2.22T |
| Book Value Per Share | 220.17 |
| Working Capital | -126.66B |
Cash Flow
In the last 12 months, operating cash flow was 529.65 billion and capital expenditures -467.83 billion, giving a free cash flow of 61.82 billion.
| Operating Cash Flow | 529.65B |
| Capital Expenditures | -467.83B |
| Depreciation & Amortization | 208.25B |
| Net Borrowing | 204.23B |
| Free Cash Flow | 61.82B |
| FCF Per Share | 6.38 |
Margins
Gross margin is 48.04%, with operating and profit margins of 22.36% and 14.82%.
| Gross Margin | 48.04% |
| Operating Margin | 22.36% |
| Pretax Margin | 13.95% |
| Profit Margin | 14.82% |
| EBITDA Margin | 32.41% |
| EBIT Margin | 22.36% |
| FCF Margin | 3.08% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 51.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.02% |
| FCF Payout Ratio | 145.09% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 9.50% |
| FCF Yield | 1.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NTPC Limited is 418.54, which is 29.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 418.54 |
| Price Target Difference | 29.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 8.68% |
| EPS Growth Forecast (3Y) | 7.57% |
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 |