NTPC:NSE:NSE-NTPC Limited (INR)

COMMON STOCK | Utilities - Regulated Electric |

Last Closing

USD 430.45

Change

-4.90 (-1.13)%

Market Cap

USD 4,244.23B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NTPC Limited primarily engages in the generation and sale of bulk power to state power utilities in India. It operates through two segments: Generation of Energy and Others. The company generates power from coal, gas, liquid fuel, hydro, solar, nuclear, wind, thermal, and renewable energy sources. It offers consultancy, project management, and supervision services. In addition, the company is involved in the energy trading, oil and gas exploration, and coal mining activities. Further, the company sells electricity to private DISCOMs operating in various states. NTPC Limited was incorporated in 1975 and is based in New Delhi, India.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Utilities - Regulated Electric

Symbol Name Price(Change) Market Cap
POWERGRID:NSE Power Grid Corporation of Indi..

-5.30 (-1.54%)

USD 3,102.21B
NLCINDIA:NSE NLC India Limited

-6.60 (-2.33%)

USD 382.78B
CESC:NSE CESC Limited

+0.84 (+0.43%)

USD 257.81B
GIPCL:NSE Gujarat Industries Power Compa..

+1.19 (+0.51%)

USD 35.19B
BAJEL:NSE BAJEL PROJECTS LTD

-4.45 (-1.56%)

USD 29.47B
DPSCLTD:NSE DPSC Limited

-0.39 (-2.02%)

USD 18.80B
ENERGYDEV:NSE Energy Development Company Lim..

+0.11 (+0.46%)

USD 1.20B

ETFs Containing NTPC:NSE

EEMO Invesco S&P Emerging Mark.. 0.00 % 0.27 %

+0.05 (+0.53%)

N/A
NFTY First Trust India NIFTY 5.. 0.00 % 0.80 %

-0.14 (0.53%)

USD 0.29B
EMKT:AU VanEck MSCI Multifactor E.. 0.00 % 0.00 %

+0.13 (+0.53%)

USD 0.10B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Regulated Electric) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.97% 63% D 70% C-
Dividend Return 1.78% 50% F 86% B+
Total Return 40.74% 63% D 71% C-
Trailing 12 Months  
Capital Gain 82.74% 71% C- 79% B-
Dividend Return 2.33% 50% F 87% B+
Total Return 85.08% 71% C- 80% B-
Trailing 5 Years  
Capital Gain 266.65% 71% C- 55% F
Dividend Return 26.58% 86% B+ 90% A-
Total Return 293.23% 71% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 38.03% N/A N/A 52% F
Dividend Return 43.51% N/A N/A 57% F
Total Return 5.48% N/A N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.84% N/A N/A 73% C
Risk Adjusted Return 132.50% N/A N/A 96% N/A
Market Capitalization 4,244.23B 100% F 99% N/A

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.