NTPC Ltd.

NSE: NTPC BSE: 532555 SECTOR: Power Generation/Distribution  270k   1k   470

161.45
+2.70 (1.70%)
NSE: Today, 04:04 PM

Price Summary

Today's High

₹ 163.65

Today's Low

₹ 159

52 Week High

₹ 166.35

52 Week Low

₹ 111.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

156552.67 Cr.

Enterprise Value

328702.82 Cr.

No. of Shares

969.67 Cr.

P/E

9.66

P/B

1.2

Face Value

₹ 10

Div. Yield

4.42 %

Book Value (TTM)

₹  134.29

CASH

2338.46 Cr.

DEBT

174488.61 Cr.

Promoter Holding

51.1 %

EPS (TTM)

₹  16.71

Sales Growth

1.33%

ROE

12.08 %

ROCE

8.28%

Profit Growth

36.16 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 42 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year17.13%
3 Year8.71%
5 Year8.17%

Profit Growth

1 Year17.01%
3 Year11.1%
5 Year11.41%

ROE%

1 Year13.24%
3 Year11.55%
5 Year11.32%

ROCE %

1 Year9.51%
3 Year9.24%
5 Year8.54%

Debt/Equity

1.3494

Price to Cash Flow

5.79

Interest Cover Ratio

2.99383235959567

CFO/PAT (5 Yr. Avg.)

1.87972341365212

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 51.1 0
Mar 2022 51.1 0
Dec 2021 51.1 0
Sep 2021 51.1 0
Jun 2021 51.1 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company has been maintaining an effective average operating margins of 26.0489870645824% in the last 5 years.
  • Company’s PEG ratio is 0.248174888311143.
  • The company has a good cash flow management; CFO/PAT stands at 1.87972341365212.
  • The company has a high promoter holding of 51.1%.

 Limitations

  • The company has shown a poor revenue growth of 5.89784019185073% for the Past 3 years.
  • Tax rate is low at 12.2676077785728.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 26038.51 28329.01 28864.79 32905.02 38349.79
Total Expenditure 18599.58 21104.66 19802.93 22784.46 29267.46
Operating Profit 7438.93 7224.35 9061.86 10120.56 9082.33
Other Income 763.74 943.99 972.34 1225.03 852.95
Interest 1988.55 1716.34 1733.81 1912.21 1933.08
Depreciation 2675.36 2721.5 2891.38 2945.9 2911.41
Exceptional Items 0 0 0 0 0
Profit Before Tax 3538.76 3730.5 5409.01 6487.48 5090.79
Tax 1180.51 960.53 1219.96 1005.39 1331.38
Profit After Tax 2358.25 2769.97 4189.05 5482.09 3759.41
Adjusted EPS (Rs) 2.43 2.86 4.32 5.65 3.88

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 82571.19 89403.15 96768.1 98059.54 114857.45
Total Expenditure 60951.7 70585.93 69704.72 69453.47 81631.28
Operating Profit 21619.49 18817.22 27063.38 28606.07 33226.17
Other Income 5075.93 1985.06 7653.27 6735.37 5960.48
Interest 3996.25 4716.74 6799.04 7871.73 7474.7
Depreciation 7098.86 7254.36 8622.85 10411.8 11234.14
Exceptional Items 0 0 0 -1363 0
Profit Before Tax 15600.31 8831.18 19294.76 15694.91 20477.81
Provision for Tax 5257.14 -2918.71 9181.95 1925.39 4366.39
Net Profit 10343.17 11749.89 10112.81 13769.52 16111.42
Adjusted EPS (Rs.) 10.45 11.88 10.22 14.2 16.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 8245.46 9894.56 9894.56 9696.67 9696.67
Total Reserves 93532.31 97513.61 103674.88 109288.82 118354.4
Borrowings 108697.6 119698.08 146538.7 150509 147374.75
Other N/C liabilities 20745.58 17599.11 22967.3 24806.87 22634.1
Current liabilities 44640.66 57493.37 57376.46 60044.12 68327.94
Total Liabilities 275861.61 302198.73 340451.9 354345.48 366387.86
Assets
Net Block 119759.17 125620.62 156811.3 164448.86 180065.78
Capital WIP 78606.91 90808.89 73066.76 75343.6 68598.66
Intangible WIP 469.36 397.8 292.52 94.9 98.47
Investments 10047.48 13145.94 26400.89 28125.65 29881.07
Loans & Advances 18991.97 23791.97 22336.44 24461.56 20199.97
Other N/C Assets 2873.81 2893.77 3916.37 3183.98 2584.65
Current Assets 45112.91 45539.74 57627.62 58686.93 64959.26
Total Assets 275861.61 302198.73 340451.9 354345.48 366387.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 15600.31 8831.18 19294.76 15694.91 20477.81
Adjustment 7246.72 16637.87 8761.74 14124.05 14928.55
Changes in Assets & Liabilities -5573.56 -6286.23 -3569.38 -25.1 1628.48
Tax Paid 1976.28 -3025.54 -2903.14 -2736.08 -1646.65
Operating Cash Flow 19249.75 16157.28 21583.98 27057.78 35388.19
Investing Cash Flow -20389.59 -20894.23 -27246.87 -17341.63 -16365.84
Financing Cash Flow 1043.21 4700.84 5658.88 -9646.47 -19095.36
Net Cash Flow -96.63 -36.11 -4.01 69.68 -73.01

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 51.10 51.10 51.10 51.10 51.10
president of india 51.10 51.10 51.02 51.02 51.02
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 48.90 48.90 48.90 48.90 48.90
life insurance cor... 10.36 9.97 - 10.81 10.73
lic of india - li... - - 10.44 - -
icici prudential e... - - - 7.50 7.49
icici prudential v... - - 7.43 - -
icici prudential v... 5.54 5.35 - - -
hdfc trustee compa... 4.32 3.42 - 4.49 -
hdfc trustee compa... - - - - 4.38
hdfc trustee compa... - - 4.26 - -
cpse exchange trad... 3.21 3.42 - 3.11 3.27
reliance capital t... - - 2.63 - -
sbi-etf nifty 50 1.39 1.53 - 1.22 1.26
sbi-etf sensex - - 1.26 - -
t. rowe price inte... - - 1.10 1.10 1.10
aditya birla sun l... - - 1.07 - -
franklin india foc... - - - - 1.00
iepf 0.01 0.01 0.01 0.01 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

NTPC floats tender to raise Rs 5,000 crore term loan from financial institutions17 Aug 2022, 10:37AM NTPC starts commercial operation of third part capacity of Kawas Solar PV Project 16 Aug 2022, 2:57PM NTPC, Ohmium International, Spirare Energy collaborate to generate green hydrogen8 Aug 2022, 3:30PM NTPC starts commercial operation of fifth part capacity of Fatehgarh Solar PV Project5 Aug 2022, 2:03PM NTPC informs about scheme of arrangement3 Aug 2022, 1:50PM NTPC reports 16% rise in Q1 consolidated net profit30 Jul 2022, 10:25AM NTPC - Quaterly Results29 Jul 2022, 3:25PM NTPC - Quaterly Results29 Jul 2022, 3:25PM NTPC - Quaterly Results29 Jul 2022, 3:25PM NTPC planning to raise funds of Rs 12,000 crore via NCDs23 Jul 2022, 11:40AM NTPC inks statement of intent with NITI Aayog 22 Jul 2022, 11:59AM NTPC inks MoU with Moroccan Agency for Sustainable Energy 21 Jul 2022, 9:58AM NTPC’s JV planning to invest Rs 150 crore for upscaling 100 energy efficiency projects19 Jul 2022, 4:30PM NTPC inks agreement with Indian Oil for formation of joint venture company19 Jul 2022, 2:31PM NTPC collaborates with SAMARTH15 Jul 2022, 11:51AM NTPC informs about certificate11 Jul 2022, 3:38PM NTPC enters into business transfer agreement to transfer 15 RE Assets to NGEL11 Jul 2022, 10:20AM NTPC’s arm signs MoU with Gujarat Alkalies and Chemicals 7 Jul 2022, 10:46AM NTPC logs 61% growth in coal output in April-June quarter6 Jul 2022, 10:38AM NTPC’s arm inks MoU with NFL to collaborate in field of renewable energy5 Jul 2022, 4:00PM NTPC group logs over 21.7% growth in power generation in Q1 FY234 Jul 2022, 4:56PM NTPC recognized as one of ‘Most Preferred Workplaces of 2022’4 Jul 2022, 2:15PM NTPC’s arm inks MoU with Government of Rajasthan4 Jul 2022, 11:47AM NTPC starts operation of last part capacity of Ramagundam Floating Solar PV Project 1 Jul 2022, 3:42PM NTPC starts commercial operation of last part capacity of Kayamkulam Floating Solar PV Project24 Jun 2022, 2:37PM NTPC starts commercial operation of fourth part capacity of Fatehgarh Solar PV Project20 Jun 2022, 9:23AM NTPC informs about company updates14 Jun 2022, 4:57PM NTPC to commence commercial operation of second part capacity of Kawas Solar PV Project14 Jun 2022, 4:29PM NTPC awards project to Amara Raja Power Systems in Leh: Report13 Jun 2022, 5:27PM NTPC awards multiple contracts to import 6.25 million tonne of coal to Adani Enterprises: Reports 6 Jun 2022, 12:57PM Government issues show cause notices to 16 companies including NTPC, JSW Steel, Hindalco4 Jun 2022, 12:19PM NTPC signs MoU with MECON4 Jun 2022, 10:07AM NTPC targeting 26 million tonnes of captive coal production in current fiscal2 Jun 2022, 4:59PM NTPC aims to mainstream concept of biodiversity across value chain1 Jun 2022, 3:06PM NTPC’s arm to commence commercial operation of Unit-3 of 660 MW capacity31 May 2022, 4:57PM NTPC informs about earnings call transcript25 May 2022, 12:54PM NTPC informs about conference call21 May 2022, 1:35PM NTPC reports 12% rise in Q4 consolidated net profit21 May 2022, 10:56AM NTPC - Quaterly Results20 May 2022, 3:49PM NTPC - Quaterly Results20 May 2022, 3:49PM NTPC - Quaterly Results20 May 2022, 3:49PM NTPC starts commercial operation of second part capacity at Kayamkulam Floating Solar PV Project20 May 2022, 2:38PM NTPC begins commercial operation of 20 MW capacity of Kawas Solar PV Project 16 May 2022, 10:29AM NTPC awards contract to Tirex for Electric Bus DC Fast Chargers in Bengaluru14 May 2022, 12:12PM NTPC to raise term-loan of Rs 5,000 crore to fund capex12 May 2022, 4:20PM NTPC informs about closure of trading window12 May 2022, 3:48PM NTPC invites bids to import 4.53 MT of coal for blending10 May 2022, 10:15AM NTPC invites bid from startups to produce torrefied biomass pellets2 May 2022, 6:01PM NTPC informs about corporate disclosure27 Apr 2022, 4:34PM NTPC to raise Rs 1,500 crore via NCDs 27 Apr 2022, 3:38PM

NTPC Stock Price Analysis and Quick Research Report. Is NTPC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). NTPC has a PE ratio of 9.66344053198302 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. NTPC has ROA of 3.96336508333539 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. NTPC has a Current ratio of 0.971785179173172 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. NTPC has a ROE of 12.0780008168066 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. NTPC has a D/E ratio of 1.4917 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. NTPC has an Inventory turnover ratio of 9.96511641922976 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - NTPC has reported revenue growth of 1.33457203355236 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of NTPC for the current financial year is 29.172143781217 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for NTPC is Rs 6.15 and the yield is 4.3237 %.

Brief about NTPC

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