India · Delayed Price · Currency is INR NTPC Limited Statistics
Total Valuation
NTPC Limited has a market cap or net worth of INR 3.30 trillion. The enterprise value is 6.01 trillion.
| Market Cap | 3.30T |
| Enterprise Value | 6.01T |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Sep 2, 2026 |
Share Statistics
NTPC Limited has 9.70 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 9.70B |
| Shares Outstanding | 9.70B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.91% |
| Float | 4.33B |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 13.71. NTPC Limited's PEG ratio is 1.59.
| PE Ratio | 11.88 |
| Forward PE | 13.71 |
| PS Ratio | 1.73 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 48.12 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 87.66.
| EV / Earnings | 21.63 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 14.41 |
| EV / FCF | 87.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 39.55 |
| Interest Coverage | 2.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.23% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 113.83M |
| Profits Per Employee | 16.54M |
| Employee Count | 16,785 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -22.70B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.58% in the last 52 weeks. The beta is 0.30, so NTPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 348.76 |
| 200-Day Moving Average | 357.13 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 9,110,213 |
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 1.91 trillion and earned 277.63 billion in profits. Earnings per share was 28.63.
| Revenue | 1.91T |
| Gross Profit | 920.60B |
| Operating Income | 386.61B |
| Pretax Income | 260.64B |
| Net Income | 277.63B |
| EBITDA | 589.56B |
| EBIT | 386.61B |
| Earnings Per Share (EPS) | 28.63 |
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 | n/a |
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 | 202.76B |
| Net Borrowing | 149.58B |
| Free Cash Flow | 68.52B |
| FCF Per Share | 7.07 |
Margins
Gross margin is 48.18%, with operating and profit margins of 20.24% and 14.53%.
| Gross Margin | 48.18% |
| Operating Margin | 20.24% |
| Pretax Margin | 13.64% |
| Profit Margin | 14.53% |
| EBITDA Margin | 30.86% |
| EBIT Margin | 20.24% |
| FCF Margin | 3.66% |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 9.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 2.46% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 8.42% |
| FCF Yield | 2.08% |
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 433.07, which is 27.37% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 433.07 |
| Price Target Difference | 27.37% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 3.18% |
| EPS Growth Forecast (3Y) | -2.90% |
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 | 3 |