India · Delayed Price · Currency is INR NTPC Limited Statistics
Total Valuation
NTPC Limited has a market cap or net worth of INR 3.67 trillion. The enterprise value is 6.38 trillion.
| Market Cap | 3.67T |
| Enterprise Value | 6.38T |
Important Dates
The last earnings date was Saturday, May 23, 2026.
| Earnings Date | May 23, 2026 |
| Ex-Dividend Date | Feb 6, 2026 |
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) | +0.04% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 36.62% |
| Float | 4.34B |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 14.51. NTPC Limited's PEG ratio is 1.93.
| PE Ratio | 13.57 |
| Forward PE | 14.51 |
| PS Ratio | 1.96 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 53.59 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 1.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 93.13.
| EV / Earnings | 23.59 |
| EV / Sales | 3.41 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 16.57 |
| EV / FCF | 93.13 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.83 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | 39.55 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 13.69% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 13.69% |
| Return on Assets (ROA) | 4.12% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 112.57M |
| Profits Per Employee | 16.25M |
| Employee Count | 16,646 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 5.26 |
Taxes
| Income Tax | -28.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.42% in the last 52 weeks. The beta is 0.32, so NTPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +13.42% |
| 50-Day Moving Average | 388.07 |
| 200-Day Moving Average | 353.26 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 9,863,118 |
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 270.53 billion in profits. Earnings per share was 27.90.
| Revenue | 1.87T |
| Gross Profit | 891.42B |
| Operating Income | 356.56B |
| Pretax Income | 246.69B |
| Net Income | 270.53B |
| EBITDA | 552.86B |
| EBIT | 356.56B |
| Earnings Per Share (EPS) | 27.90 |
Balance Sheet
The company has 80.54 billion in cash and 2.71 trillion in debt, with a net cash position of -2,629.51 billion or -271.18 per share.
| Cash & Cash Equivalents | 80.54B |
| Total Debt | 2.71T |
| Net Cash | -2,629.51B |
| Net Cash Per Share | -271.18 |
| Equity (Book Value) | 2.11T |
| Book Value Per Share | 209.44 |
| Working Capital | -200.00B |
Cash Flow
In the last 12 months, operating cash flow was 509.02 billion and capital expenditures -440.50 billion, giving a free cash flow of 68.52 billion.
| Operating Cash Flow | 509.02B |
| Capital Expenditures | -440.50B |
| Depreciation & Amortization | 196.29B |
| Net Borrowing | 149.58B |
| Free Cash Flow | 68.52B |
| FCF Per Share | 7.07 |
Margins
Gross margin is 47.57%, with operating and profit margins of 19.03% and 14.44%.
| Gross Margin | 47.57% |
| Operating Margin | 19.03% |
| Pretax Margin | 13.17% |
| Profit Margin | 14.44% |
| EBITDA Margin | 29.50% |
| EBIT Margin | 19.03% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.38% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 7.37% |
| FCF Yield | 1.87% |
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 |
Analyst Forecast
The average price target for NTPC Limited is 436.04, which is 15.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 436.04 |
| Price Target Difference | 15.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |