NTPC
|
|
| BOM : 532555 NSE : NTPC | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jun 02,2026 |
|
Price(EOD): ₹ 367.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Power Generation/Distribution |
| MCap: ₹ 356,353.73 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| NTPC | -5.6% | -7.9% | 11.8% |
| ADANI POWER | -3.5% | 6.2% | 110.1% |
| POWER GRID CORPORATION OF INDIA | -3.5% | -11.3% | -2.9% |
| ADANI GREEN ENERGY | -0.6% | 18.2% | 42.9% |
| ADANI ENERGY SOLUTIONS | 4.7% | 14.1% | 70.3% |
| TATA POWER COMPANY | -1.5% | -6.7% | 4.3% |
| JSW ENERGY | 2.2% | 5% | 17.1% |
| NTPC GREEN ENERGY | -1.7% | -7.5% | -12.1% |
| NHPC | -7.9% | -13.1% | -11.5% |
FUNDAMENTAL ANALYSIS OF NTPC
[ Q(TTM): Mar2026, Y: Mar2025
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 02,2026
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
13.13
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 27,145.90 Cr
[Latest Qtr - Mar2026 - Consolidated Results ] 1.75
P/B Calculated based on Book Value of Rs 203,176.00 Cr
[Latest Year - Mar2026 - Consolidated Results ] 1.9
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 187,385.00 Cr
[Latest Qtr - Mar2026 - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
25% 25% 31% |
SHARE PRICE MOMENTUM OF NTPC
NTPC vs SENSEX
DEBT OF NTPC
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2025 2024 2023 Avg_3yrs |
1.15 1.24 1.34 1.24 |
1.35 1.46 1.51 1.44 |
|
[Last Annual Data : Mar2025]
|
||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF NTPC
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2026 | ||
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 |
8.38% 5.15% 5.92% 275.94% |
-0.29% 3.84% -6.78% 226.74% |
| QtrlyTrend |
4 | |
| Latest Qtr: Mar2026 | ||
| Quarterly Result Analysis → | ||
NTPC related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE 500 DIVIDEND LEADERS 50 INDEX | -0.1% | -2.2% | NA |
| BSE POWER | -0.8% | -1.1% | 18.1% |
| BSE 200 EQUAL WEIGHT | -1.4% | -0.7% | 2.7% |
| BSE DIVIDEND STABILITY INDEX | -1.5% | -2.8% | 3% |
| BSE SENSEX EQUAL WEIGHT | -1.5% | -2.4% | -3.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY DIVIDEND OPPORTUNITIES 50 | -0.4% | -3.2% | -2.7% |
| NIFTY 500 EQUAL WEIGHT | -0.7% | -0% | 1.9% |
| NIFTY50 VALUE 20 | -0.7% | -2.3% | -7.3% |
| NIFTY100 ESG | -0.9% | -1.2% | -1.7% |
| NIFTY100 ENHANCED ESG | -0.9% | -1.2% | -1.8% |
You may also like the below Video Courses
FAQ about NTPC
Is NTPC good for long term investment?
As on Jun 02,2026, 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 02,2026, NTPC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of NTPC ?
As on Jun 02,2026, the Intrinsic Value of NTPC is Rs. 294.01 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 294.01
Fair Value [Median EV / Sales Model] : Rs. 294.54
Fair Value [Median Price / Sales Model] : Rs. 281.23
Estimated Median Fair Value of NTPC : Rs. 294.01
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 02,2026, NTPC is trading at a Premium of 25% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
ADANI POWER LTD vs NTPC LTD vs POWER GRID CORPORATION OF INDIA LTD
ADANI GREEN ENERGY LTD vs ADANI ENERGY SOLUTIONS LTD vs TATA POWER COMPANY LTD
ADANI POWER LTD vs NTPC LTD vs POWER GRID CORPORATION OF INDIA LTD
ADANI GREEN ENERGY LTD vs ADANI ENERGY SOLUTIONS LTD vs TATA POWER COMPANY LTD
