NTPC
|
|
| BOM : 532555 NSE : NTPC | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 13,2025 |
|
Price(EOD): ₹ 332.00
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Power Generation/Distribution |
| MCap: ₹ 321,930.44 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| NTPC | -1.5% | -2.9% | -8.5% |
| POWER GRID CORPORATION OF INDIA | -5% | -4.6% | -8.5% |
| ADANI POWER | 1.4% | 5.2% | -26.3% |
| ADANI GREEN ENERGY | -4.3% | 2.3% | -46.2% |
| TATA POWER COMPANY | -2.2% | -0.2% | -10.3% |
| ADANI ENERGY SOLUTIONS | -4.4% | -5.3% | -14.5% |
| JSW ENERGY | -5.5% | 3.8% | -17.9% |
| NHPC | -5.3% | -1% | -14% |
| TORRENT POWER | 0.5% | -1.4% | -8.6% |
FUNDAMENTAL ANALYSIS OF NTPC
[ Q(TTM): Mar2025, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF NTPC
[As on : Jun 13,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
17.85
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 18,037.50 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 1.75
P/B Calculated based on Book Value of Rs 184,071.00 Cr
[Latest Year - Mar2025 - Consolidated Results ] 1.71
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 188,103.00 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
21% 7% 22% |
SHARE PRICE MOMENTUM OF NTPC
NTPC vs SENSEX
DEBT OF NTPC
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2024 2023 2022 Avg_3yrs |
1.24 1.34 1.44 1.34 |
1.46 1.51 1.55 1.51 |
|
[Last Annual Data : Mar2024]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF NTPC
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2025 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF NTPC
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
10.61% 7.95% 7.91% -1.71% |
4.63% 3.89% -5.75% -23.44% |
| QtrlyTrend |
2 | |
| Latest Qtr: Mar2025 | ||
| Quarterly Result Analysis → | ||
NTPC related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE LARGEMIDCAP | 4.5% | 7.2% | 8.3% |
| BSE DIVIDEND STABILITY INDEX | -0.7% | 1.1% | -3.7% |
| BSE POWER & ENERGY | -0.8% | -0.4% | NA |
| BSE SENSEX EQUAL WEIGHT | -1% | -0.2% | NA |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY50 VALUE 20 | -0.1% | -0.4% | 0.5% |
| NIFTY DIVIDEND OPPORTUNITIES 50 | -0.2% | 0.5% | -1.8% |
| NIFTY CPSE | -0.3% | 3% | 0.8% |
| NIFTY ENERGY | -0.5% | 2% | -11.3% |
| NIFTY COMMODITIES | -0.6% | -0.1% | -4.2% |
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FAQ about NTPC
Is NTPC good for long term investment?
As on Jun 13,2025, the Fundamentals of NTPC look Strong and hence it may be good for long term investment! See Financial Performance of NTPC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is NTPC UnderValued or OverValued?
As on Jun 13,2025, NTPC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of NTPC ?
As on Jun 13,2025, the Intrinsic Value of NTPC is Rs. 275.13 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 275.13
Fair Value [Median EV / Sales Model] : Rs. 309.30
Fair Value [Median Price / Sales Model] : Rs. 272.72
Estimated Median Fair Value of NTPC : Rs. 275.13
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is NTPC trading at a Premium or Discount?
As on Jun 13,2025, NTPC is trading at a Premium of 21% based on the estimates of Median Intrinsic Value!
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