NTPC Limited Logo

NTPC Limited

NTPC.NS

(3.5)
Stock Price

423,95 INR

4.22% ROA

17.27% ROE

15.85x PER

Market Cap.

3.031.663.780.454,00 INR

144.82% DER

3.04% Yield

11.14% NPM

NTPC Limited Stock Analysis

NTPC Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NTPC Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

ROE surpassing expectations (26.47%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

3 Revenue Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Net Profit Growth

This company's net profit has consistently grown over the last five years, indicating a strong financial performance and making it an attractive investment opportunity.

5 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (2.516) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROA

The stock's ROA (4.22%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

8 PBV

The stock's PBV ratio (1.59x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

9 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

10 DER

The company has a high debt to equity ratio (145%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

NTPC Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NTPC Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

NTPC Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NTPC Limited Revenue
Year Revenue Growth
2004 234.913.000.000
2005 269.581.000.000 12.86%
2006 338.392.000.000 20.33%
2007 386.350.000.000 12.41%
2008 442.453.000.000 12.68%
2009 482.564.000.000 8.31%
2010 574.184.600.000 15.96%
2011 658.932.500.000 12.86%
2012 680.632.000.000 3.19%
2013 786.692.400.000 13.48%
2014 800.570.600.000 1.73%
2015 782.566.500.000 -2.3%
2016 814.509.200.000 3.92%
2017 865.585.400.000 5.9%
2018 960.811.000.000 9.91%
2019 1.100.675.400.000 12.71%
2020 1.120.344.000.000 1.76%
2021 1.317.677.800.000 14.98%
2022 1.762.069.300.000 25.22%
2023 1.799.334.000.000 2.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NTPC Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 514.200.000 100%
2019 1.343.600.000 61.73%
2020 1.658.600.000 18.99%
2021 1.994.300.000 16.83%
2022 2.367.800.000 15.77%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NTPC Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 12.531.000.000
2005 13.148.000.000 4.69%
2006 25.918.000.000 49.27%
2007 26.313.000.000 1.5%
2008 19.749.000.000 -33.24%
2009 23.360.000.000 15.46%
2010 29.210.000.000 20.03%
2011 38.815.800.000 24.75%
2012 1.843.800.000 -2005.21%
2013 3.261.700.000 43.47%
2014 2.304.500.000 -41.54%
2015 2.396.800.000 3.85%
2016 2.894.400.000 17.19%
2017 2.507.800.000 -15.42%
2018 2.944.000.000 14.82%
2019 3.960.500.000 25.67%
2020 5.282.000.000 25.02%
2021 5.805.700.000 9.02%
2022 7.196.300.000 19.32%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NTPC Limited EBITDA
Year EBITDA Growth
2004 100.353.000.000
2005 102.584.000.000 2.17%
2006 121.675.000.000 15.69%
2007 144.595.000.000 15.85%
2008 146.178.000.000 1.08%
2009 159.855.000.000 8.56%
2010 190.483.000.000 16.08%
2011 184.403.200.000 -3.3%
2012 215.972.500.000 14.62%
2013 224.165.800.000 3.66%
2014 194.582.800.000 -15.2%
2015 203.028.300.000 4.16%
2016 235.545.100.000 13.8%
2017 264.374.500.000 10.9%
2018 265.465.300.000 0.41%
2019 340.751.700.000 22.09%
2020 392.101.000.000 13.1%
2021 437.792.400.000 10.44%
2022 502.789.200.000 12.93%
2023 539.384.400.000 6.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NTPC Limited Gross Profit
Year Gross Profit Growth
2004 89.463.000.000
2005 98.477.000.000 9.15%
2006 129.379.000.000 23.88%
2007 153.328.000.000 15.62%
2008 151.906.000.000 -0.94%
2009 178.852.000.000 15.07%
2010 207.490.700.000 13.8%
2011 222.563.200.000 6.77%
2012 222.345.200.000 -0.1%
2013 254.774.200.000 12.73%
2014 228.818.100.000 -11.34%
2015 253.644.700.000 9.79%
2016 275.990.800.000 8.1%
2017 293.437.000.000 5.95%
2018 320.031.900.000 8.31%
2019 432.948.600.000 26.08%
2020 459.890.800.000 5.86%
2021 560.517.300.000 17.95%
2022 702.262.000.000 20.18%
2023 722.150.800.000 2.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NTPC Limited Net Profit
Year Net Profit Growth
2004 58.286.000.000
2005 58.408.000.000 0.21%
2006 68.983.000.000 15.33%
2007 74.699.000.000 7.65%
2008 80.925.000.000 7.69%
2009 88.377.000.000 8.43%
2010 93.482.300.000 5.46%
2011 98.146.600.000 4.75%
2012 125.907.800.000 22.05%
2013 114.036.100.000 -10.41%
2014 99.863.400.000 -14.19%
2015 101.828.100.000 1.93%
2016 107.196.400.000 5.01%
2017 105.439.500.000 -1.67%
2018 126.400.200.000 16.58%
2019 116.002.300.000 -8.96%
2020 146.346.300.000 20.73%
2021 166.759.000.000 12.24%
2022 169.125.500.000 1.4%
2023 184.585.600.000 8.38%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NTPC Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 6
2005 6 -20%
2006 7 16.67%
2007 8 14.29%
2008 8 12.5%
2009 9 0%
2010 9 11.11%
2011 10 0%
2012 13 25%
2013 12 -9.09%
2014 10 -10%
2015 11 0%
2016 11 0%
2017 11 0%
2018 13 16.67%
2019 12 -9.09%
2020 15 21.43%
2021 17 17.65%
2022 17 0%
2023 19 10.53%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NTPC Limited Free Cashflow
Year Free Cashflow Growth
2004 -3.588.000.000
2005 -29.781.000.000 87.95%
2006 -1.623.000.000 -1734.94%
2007 4.641.000.000 134.97%
2008 -11.027.000.000 142.09%
2009 -20.858.000.000 47.13%
2010 -16.609.400.000 -25.58%
2011 -8.705.000.000 -90.8%
2012 -38.979.500.000 77.67%
2013 -24.790.700.000 -57.23%
2014 -44.313.900.000 44.06%
2015 -78.363.700.000 43.45%
2016 -38.168.500.000 -105.31%
2017 8.978.400.000 525.11%
2018 -34.587.200.000 125.96%
2019 63.527.800.000 154.44%
2020 91.317.200.000 30.43%
2021 173.438.100.000 47.35%
2022 152.330.300.000 -13.86%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NTPC Limited Operating Cashflow
Year Operating Cashflow Growth
2004 51.018.000.000
2005 63.037.000.000 19.07%
2006 83.063.000.000 24.11%
2007 104.083.000.000 20.2%
2008 102.417.000.000 -1.63%
2009 119.235.000.000 14.1%
2010 120.749.000.000 1.25%
2011 150.619.700.000 19.83%
2012 165.077.900.000 8.76%
2013 164.693.800.000 -0.23%
2014 147.458.500.000 -11.69%
2015 154.106.100.000 4.31%
2016 206.002.600.000 25.19%
2017 196.627.200.000 -4.77%
2018 163.671.300.000 -20.14%
2019 245.832.200.000 33.42%
2020 324.440.600.000 24.23%
2021 417.882.300.000 22.36%
2022 400.515.500.000 -4.34%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NTPC Limited Capital Expenditure
Year Capital Expenditure Growth
2004 54.606.000.000
2005 92.818.000.000 41.17%
2006 84.686.000.000 -9.6%
2007 99.442.000.000 14.84%
2008 113.444.000.000 12.34%
2009 140.093.000.000 19.02%
2010 137.358.400.000 -1.99%
2011 159.324.700.000 13.79%
2012 204.057.400.000 21.92%
2013 189.484.500.000 -7.69%
2014 191.772.400.000 1.19%
2015 232.469.800.000 17.51%
2016 244.171.100.000 4.79%
2017 187.648.800.000 -30.12%
2018 198.258.500.000 5.35%
2019 182.304.400.000 -8.75%
2020 233.123.400.000 21.8%
2021 244.444.200.000 4.63%
2022 248.185.200.000 1.51%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NTPC Limited Equity
Year Equity Growth
2004 418.076.000.000
2005 450.006.000.000 7.1%
2006 487.125.000.000 7.62%
2007 528.629.000.000 7.85%
2008 599.513.000.000 11.82%
2009 626.279.000.000 4.27%
2010 683.845.600.000 8.42%
2011 742.758.100.000 7.93%
2012 827.199.300.000 10.21%
2013 889.396.000.000 6.99%
2014 834.881.300.000 -6.53%
2015 911.431.300.000 8.4%
2016 978.380.200.000 6.84%
2017 1.035.634.700.000 5.53%
2018 1.107.018.200.000 6.45%
2019 1.221.563.500.000 9.38%
2020 1.292.621.800.000 5.5%
2021 1.391.341.500.000 7.1%
2022 1.509.536.200.000 7.83%
2023 1.578.485.900.000 4.37%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NTPC Limited Assets
Year Assets Growth
2004 663.131.000.000
2005 742.825.000.000 10.73%
2006 841.300.000.000 11.71%
2007 935.533.000.000 10.07%
2008 1.110.281.000.000 15.74%
2009 1.218.652.000.000 8.89%
2010 1.365.806.300.000 10.77%
2011 1.552.620.000.000 12.03%
2012 1.787.105.800.000 13.12%
2013 2.000.399.300.000 10.66%
2014 2.195.761.500.000 8.9%
2015 2.404.490.500.000 8.68%
2016 2.484.973.600.000 3.24%
2017 2.743.680.600.000 9.43%
2018 3.173.964.000.000 13.56%
2019 3.773.871.300.000 15.9%
2020 3.989.662.100.000 5.41%
2021 4.165.167.300.000 4.21%
2022 4.460.214.500.000 6.62%
2023 4.541.387.400.000 1.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NTPC Limited Liabilities
Year Liabilities Growth
2004 245.055.000.000
2005 292.819.000.000 16.31%
2006 353.697.000.000 17.21%
2007 405.662.000.000 12.81%
2008 510.768.000.000 20.58%
2009 589.583.000.000 13.37%
2010 677.110.200.000 12.93%
2011 803.906.000.000 15.77%
2012 953.458.400.000 15.69%
2013 1.104.199.000.000 13.65%
2014 1.352.000.800.000 18.33%
2015 1.484.131.300.000 8.9%
2016 1.498.560.800.000 0.96%
2017 1.698.568.200.000 11.78%
2018 2.066.945.800.000 17.82%
2019 2.552.307.800.000 19.02%
2020 2.697.040.300.000 5.37%
2021 2.773.825.800.000 2.77%
2022 2.950.678.300.000 5.99%
2023 2.962.901.500.000 0.41%

NTPC Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
182.49
Net Income per Share
19.73
Price to Earning Ratio
15.85x
Price To Sales Ratio
1.71x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
1.97
EV to Sales
2.97
EV Over EBITDA
9.7
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.06
FreeCashFlow Yield
0
Market Cap
3.031,66 Bil.
Enterprise Value
5.253,74 Bil.
Graham Number
265.26
Graham NetNet
-255.91

Income Statement Metrics

Net Income per Share
19.73
Income Quality
0
ROE
0.25
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.81
EBT Per Ebit
0.66
Ebit per Revenue
0.21
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.38
Operating Profit Margin
0.21
Pretax Profit Margin
0.14
Net Profit Margin
0.11

Dividends

Dividend Yield
0.03
Dividend Yield %
3.04
Payout Ratio
0
Dividend Per Share
9.5

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.04
Days Sales Outstanding
67.75
Days Payables Outstanding
46.9
Days of Inventory on Hand
45
Receivables Turnover
5.39
Payables Turnover
7.78
Inventory Turnover
8.11
Capex per Share
0

Balance Sheet

Cash per Share
17,82
Book Value per Share
158,52
Tangible Book Value per Share
162.23
Shareholders Equity per Share
158.52
Interest Debt per Share
235.78
Debt to Equity
1.45
Debt to Assets
0.49
Net Debt to EBITDA
4.1
Current Ratio
0.89
Tangible Asset Value
1.572,75 Bil.
Net Current Asset Value
-2.230,98 Bil.
Invested Capital
1.45
Working Capital
-90,58 Bil.
Intangibles to Total Assets
0
Average Receivables
164,20 Bil.
Average Payables
65,53 Bil.
Average Inventory
62877450000
Debt to Market Cap
0.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NTPC Limited Dividends
Year Dividends Growth
2005 2
2006 3 0%
2007 3 33.33%
2008 4 0%
2009 4 0%
2010 4 0%
2011 4 0%
2012 4 25%
2013 4 0%
2014 6 20%
2015 3 -150%
2016 3 33.33%
2017 5 25%
2018 5 20%
2019 6 16.67%
2020 6 -20%
2021 9 44.44%
2022 7 -28.57%
2023 7 0%

NTPC Limited Profile

About NTPC Limited

NTPC Limited generates and sells bulk power to state power utilities in India. It operates in two segments, Generation of Energy and Others. The company generates power from coal, gas, liquid fuel, hydro, solar, nuclear, wind, thermal, and renewable energy sources. It also offers consultancy, project management, and supervision services. In addition, the company is involved in the energy trading, oil and gas exploration, and coal mining activities. Further, it sells electricity to private DISCOMs operating in various states. As of August 5, 2022, the company had an installed capacity of 54818 megawatt (MW) and commercial capacity of 69183 MW. NTPC Limited was incorporated in 1975 and is headquartered in New Delhi, India.

CEO
Mr. Sudarsan Chakrabarti
Employee
15.159
Address
NTPC Bhawan
New Delhi, 110003

NTPC Limited Executives & BODs

NTPC Limited Executives & BODs
# Name Age
1 Mr. Shivam Srivastava
Chief General Manager, Fuel Director & Director
70
2 Mr. K. Shanmugha Sundaram
Director of Projects & Executive Director
70
3 Mr. Aditya Dar
Chief Investor Relations Officer & Executive Director of Finance
70
4 Ms. Ritu Arora
GM, Company Secretary & Compliance Officer
70
5 Mr. Dillip Kumar Patel
Director of HR & Executive Director
70
6 Mr. Ravindra Kumar
Director of Operations & Director
70
7 Mr. Gurdeep Singh
Chairman of the Board & MD
70
8 Mr. Jaikumar Srinivasan
Chief Financial Officer & Director
70
9 Mr. Sudarsan Chakrabarti
Chief Executive Officer of PVUNL
70
10 Mr. Sital Kumar
Executive Director of HR & Chief Executive Officer of UPL
70

NTPC Limited Competitors