NTPC Ltd.

NSE: NTPC BSE: 532555 SECTOR: Power Generation/Distribution  360k   2k   537

171.55
+0.30 (0.18%)
NSE: Today, 10:54 AM

Price Summary

Today's High

₹ 171.7

Today's Low

₹ 170.5

52 Week High

₹ 182.95

52 Week Low

₹ 133.45

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

166346.31 Cr.

Enterprise Value

334705.81 Cr.

No. of Shares

969.67 Cr.

P/E

9.26

P/B

1.2

Face Value

₹ 10

Div. Yield

4.09 %

Book Value (TTM)

₹  143.43

CASH

2455.59 Cr.

DEBT

170815.09 Cr.

Promoter Holding

51.1 %

EPS (TTM)

₹  18.53

Sales Growth

17.13%

ROE

13.04 %

ROCE

9.45%

Profit Growth

17.01 %

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

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Index Presence

The company is present in 44 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 Year13.04%
3 Year11.37%
5 Year11.2%

ROCE %

1 Year9.45%
3 Year9.18%
5 Year8.5%

Debt/Equity

1.334

Price to Cash Flow

4.7

Interest Cover Ratio

3.73961630567113

CFO/PAT (5 Yr. Avg.)

1.92370939979039

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 51.1 0
Sep 2022 51.1 0
Jun 2022 51.1 0
Mar 2022 51.1 0
Dec 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 26.3772020624632% in the last 5 years.
  • Company’s PEG ratio is 0.544275913265544.
  • The company has a good cash flow management; CFO/PAT stands at 1.92370939979039.
  • The company has a high promoter holding of 51.1%.

 Limitations

  • The company has shown a poor revenue growth of 8.70982161094684% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 30265.55 32905.02 38349.79 41015.14 41410.52
Total Expenditure 20542.18 22784.46 29267.46 31493.5 28171.33
Operating Profit 9723.37 10120.56 9082.33 9521.64 13239.19
Other Income 895.86 1225.03 852.95 795.82 738.34
Interest 1982.7 1912.21 1933.08 2737.09 2874.44
Depreciation 3098.99 2945.9 2911.41 3287.15 3312.12
Exceptional Items 0 0 0 0 0
Profit Before Tax 5537.54 6487.48 5090.79 4293.22 7790.97
Tax 1278.63 1005.39 1331.38 1774.13 1581.23
Profit After Tax 4258.91 5482.09 3759.41 2519.09 6209.74
Adjusted EPS (Rs) 4.39 5.65 3.88 2.6 6.4

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 22831.48 17599.11 25639.6 26801.28 24607.49
Current liabilities 42554.76 57493.37 54704.16 58049.71 66354.55
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 Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 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 Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 48.90 48.90 48.90 48.90 48.90
life insurance cor... 8.61 6.94 - 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... 4.99 5.36 - - -
hdfc trustee compa... 3.29 3.32 - 4.49 -
hdfc trustee compa... - - - - 4.38
hdfc trustee compa... - - 4.26 - -
cpse exchange trad... 3.16 3.21 - 3.11 3.27
reliance capital t... - - 2.63 - -
sbi nifty 50 etf 1.72 1.74 - - -
sbi-etf nifty 50 - - - 1.22 1.26
sbi-etf sensex - - 1.26 - -
t. rowe price inte... - 1.01 1.10 1.10 1.10
aditya birla sun l... - - 1.07 - -
franklin india foc... - - - - 1.00
iepf - - 0.01 0.01 0.01
investor education... - 0.01 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

NTPC’s arm signs MoU with Indian Army 21 Mar 2023, 3:48PM NTPC informs about press release21 Mar 2023, 11:44AM NTPC’s arm inks agreement with IOC for setting up renewable energy projects21 Mar 2023, 11:12AM NTPC gets exemption to invest more than 30% of net worth in subsidiary 20 Mar 2023, 3:15PM NTPC commissions green coal project in Varanasi16 Mar 2023, 3:47PM NTPC planning to import 5.4 million tonnes of coal in first half of FY2415 Mar 2023, 11:08AM NTPC commissions air cooled condenser at North Karanpura Super Critical plant 2 Mar 2023, 11:17AM NTPC transfers 15 renewable energy assets to NGEL1 Mar 2023, 10:07AM NTPC to start commercial operation of 1st unit of North Karanpura Super Thermal Power Station28 Feb 2023, 4:29PM NTPC ranked no 1 independent power producers and energy traders globally24 Feb 2023, 11:28AM NTPC’s arm invites bids for rupee denominated term loan of up to Rs 9,000 crore21 Feb 2023, 3:28PM NTPC commences commercial operation of third part capacity of Nokhra Solar PV Project at Bikaner 16 Feb 2023, 4:44PM NTPC planning to raise term loan of $750 million in JPY denomination 16 Feb 2023, 2:27PM NTPC bags ATD Best Awards 2023 for 6th consecutive year8 Feb 2023, 4:30PM NTPC reports marginal rise in Q3 consolidated net profit30 Jan 2023, 11:17AM NTPC - Quaterly Results28 Jan 2023, 3:31PM NTPC - Quaterly Results28 Jan 2023, 3:31PM NTPC - Quaterly Results28 Jan 2023, 3:31PM NTPC informs about updates28 Jan 2023, 3:04PM NTPC completes trial operation of Unit-1 of North Karanpura Super Thermal Power Project24 Jan 2023, 10:36AM NTPC informs about board meeting intimation 18 Jan 2023, 4:48PM NTPC’s arm signs MoU with Government of Tripura17 Jan 2023, 9:40AM NTPC reports 51% rise in coal production from captive mines during April-December 202211 Jan 2023, 9:48AM NTPC’s JV distributes over 36.8 crore LED bulbs under government's UJALA initiative6 Jan 2023, 4:00PM NTPC crosses 300 billion units electricity generation mark in FY23 6 Jan 2023, 9:45AM NTPC’s arm signs MoU with HPCL4 Jan 2023, 6:18PM NTPC commissions India's first green hydrogen blending project3 Jan 2023, 4:55PM NTPC reports rise of 11.6% in power generation during April-December 3 Jan 2023, 10:59AM NTPC starts commercial operation of first part capacity at Solapur Solar PV Project in Maharashtra30 Dec 2022, 12:50PM NTPC to start Commercial Operation of second part capacity of Nokhra Solar PV Project at Bikaner29 Dec 2022, 12:11PM NTPC informs about declaration of COD29 Dec 2022, 11:06AM NTPC inks MoU with Maire Tecnimont Group26 Dec 2022, 6:24PM NTPC signs MoU with GE Power India23 Dec 2022, 11:43AM NTPC starts commercial operation of first part of 300 MW Nokhra Solar PV Project at Bikaner20 Dec 2022, 12:37PM NTPC informs about declaration of COD20 Dec 2022, 10:17AM NTPC planning to raise Rs 500 crore through NCDs15 Dec 2022, 11:33AM NTPC declares commercial operation of second part of Ettayapuram Solar PV project15 Dec 2022, 11:18AM NTPC crosses 1 GW annual capacity mark in RE segment in FY2314 Dec 2022, 4:46PM NTPC informs about corporate disclosure14 Dec 2022, 4:31PM NTPC commissions full capacities of Devikot Solar PV Projects in Jaisalmer13 Dec 2022, 11:30AM NTPC informs about updates 13 Dec 2022, 10:32AM NTPC declares commercial operation of first part of Ettayapuram Solar PV project12 Dec 2022, 11:27AM NTPC reports 48% growth in coal production5 Dec 2022, 12:16PM NTPC begins dispatching coal through rakes from Talaipalli mines23 Nov 2022, 11:12AM NTPC reports 7% fall in Q2 consolidated net profit29 Oct 2022, 4:06PM NTPC informs about corporate disclosure 29 Oct 2022, 3:59PM NTPC - Quaterly Results29 Oct 2022, 3:25PM NTPC - Quaterly Results29 Oct 2022, 3:25PM NTPC - Quaterly Results29 Oct 2022, 3:25PM NTPC informs about conference call25 Oct 2022, 3:54PM

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 9.24052340482935 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 4.47084076893127 % 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 0.978972203111919 .

  • 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 13.0437535237699 % .(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 1.334 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 12.4436297790385 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - NTPC has reported revenue growth of 17.1303169482541 % which is fair 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 28.928180104991 %.

  • 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 7 and the yield is 4.09 %.

Brief about NTPC

X