NTPC Limited

Company Profile

NTPC Limited had its IPO on under the ticker symbol 532555.

The company operates in the Other sector and Other industry. NTPC Limited has a staff strength of 19,165 employees.

Stock update

Shares of NTPC Limited opened at ₹244.95 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹234 - ₹244.95, and closed at ₹234.9.

This is a -3.31% slip from the previous day's closing price.

A total volume of 667,785 shares were traded at the close of the day’s session.

In the last one week, shares of NTPC Limited have slipped by -0.4%.

NTPC Limited's Key Ratios

NTPC Limited has a market cap of ₹797.50 billion, indicating a price to book ratio of 0.7381 and a price to sales ratio of 0.8116.

In the last 12-months NTPC Limited’s revenue was ₹1,107.71 billion with a gross profit of ₹470.79 billion and an EBITDA of ₹350.00 billion. The EBITDA ratio measures NTPC Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, NTPC Limited’s operating margin was 21.64% while its return on assets stood at 4.08% with a return of equity of 9.53%.

In Q3, NTPC Limited’s quarterly earnings growth was a positive 1.2% while revenue growth was a positive 13.3%.

NTPC Limited’s PE and PEG Ratio

Forward PE

6.5189

Trailing PE

14.0361

PEG

Its diluted EPS in the last 12-months stands at ₹11.244 per share while it has a forward price to earnings multiple of 6.5189 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into NTPC Limited’s profitability.

NTPC Limited stock is trading at a EV to sales ratio of 2.3891 and a EV to EBITDA ratio of 7.5353. Its price to sales ratio in the trailing 12-months stood at 0.8116.

NTPC Limited stock pays annual dividends of ₹3.15 per share, indicating a yield of 3.45% and a payout ratio of 41.49%.

Balance sheet and cash flow metrics

Total Assets

₹4,460.21 billion

Total Liabilities

₹845.35 billion

Operating Cash Flow

₹-261072000000.00

Capital Expenditure

₹248.19 billion

Dividend Payout Ratio

41.49%

NTPC Limited ended 2024 with ₹4,460.21 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹4,460.21 billion while shareholder equity stood at ₹1,470.23 billion.

NTPC Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹845.35 billion in other current liabilities, 96966700000.00 in common stock, ₹1,373.27 billion in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹0 and cash and short-term investments were ₹139.11 billion. The company’s total short-term debt was ₹0 while long-term debt stood at ₹1,878.84 billion.

NTPC Limited’s total current assets stands at ₹684.99 billion while long-term investments were ₹0 and short-term investments were ₹89.62 billion. Its net receivables were ₹288.25 billion compared to accounts payable of ₹0 and inventory worth ₹142.40 billion.

In 2024, NTPC Limited's operating cash flow was ₹-261072000000.00 while its capital expenditure stood at ₹248.19 billion.

Comparatively, NTPC Limited paid ₹0.41 in dividends in 2024.

Other key metrics

Current Trading Price

₹234.9

52-Week High

₹223.4731

52-Week Low

₹149.0108

Analyst Target Price

₹

NTPC Limited stock is currently trading at ₹234.9 per share. It touched a 52-week high of ₹223.4731 and a 52-week low of ₹223.4731. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹210.48 and 200-day moving average was ₹179.73 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 5102.8% of the company’s stock are held by insiders while 5802.2% are held by institutions.