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NTPC Limited (NTPC) Stock Statistics & Valuation Metrics

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Total Valuation

NTPC Limited has a market cap or net worth of INR 3.13T. The enterprise value is INR 5.92T.

Market Cap
INR 3.13T
Enterprise Value
INR 5.92T

Share Statistics

NTPC Limited has 9,696,666,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
9,696,666,000
Owned by Insiders
―
Owned by Institutions
8.79%

Financial Efficiency

NTPC Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)
0.15
Return on Assets (ROA)
0.05
Return on Invested Capital (ROIC)
7.07%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
111.64M
Profits Per Employee
17.59M
Employee Count
16,785
Asset Turnover
0.34
Inventory Turnover
6.69

Valuation Ratios

The current PE Ratio of NTPC Limited is 10.73. NTPC Limited’s PEG ratio is 0.43.

PE Ratio
10.73
PS Ratio
1.59
PB Ratio
1.49
Price to FCF
52.55
Price to Operating Cash Flow
13.02
PEG Ratio
0.43

Income Statement

In the last 12 months, NTPC Limited had revenue of 1.87T and earned 295.17B in profits. Earnings per share was 27.90.

Revenue
1.87T
Gross Profit
625.27B
Operating Income
356.56B
Pretax Income
271.34B
Net Income
295.17B
EBITDA
605.64B
Earnings Per Share (EPS)
27.90

Cash Flow

In the last 12 months, operating cash flow was 244.79B and capital expenditures -184.13B, giving a free cash flow of 60.66B billion.

Operating Cash Flow
244.79B
Free Cash Flow
60.66B
Free Cash Flow per Share
6.26

Dividends & Yields

NTPC Limited pays an annual dividend of INR 2.75, resulting in a dividend yield of 2.86%

Dividend Per Share
INR 2.75
Dividend Yield
2.86%
Payout Ratio
27.20%
Free Cash Flow Yield
1.90%
Earnings Yield
10.69%

Stock Price Statistics

Beta
0.67
52-Week Price Change
-1.13%
50-Day Moving Average
316.76
200-Day Moving Average
349.64
Relative Strength Index (RSI)
59.89
Average Volume (3m)
587.02K

Important Dates

NTPC Limited upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 31, 2026
Next Earnings Date
Feb 04, 2027
Ex-Dividend Date
Feb 06, 2026

Financial Position

NTPC Limited as a current ratio of 0.82, with Debt / Equity ratio of 133.38%

Current Ratio
0.82
Quick Ratio
0.66
Debt to Market Cap
0.74
Net Debt to EBITDA
4.34
Interest Coverage Ratio
2.58

Taxes

In the past 12 months, NTPC Limited has paid -28.76B in taxes.

Income Tax
-28.76B
Effective Tax Rate
-0.11

Enterprise Valuation

NTPC Limited EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 97.36.

EV to Sales
2.94
EV to EBITDA
9.21
EV to Free Cash Flow
97.36
EV to Operating Cash Flow
24.12

Balance Sheet

NTPC Limited has INR 80.54B in cash and marketable securities with INR 0.00 in debt, giving a net cash position of INR 80.54B billion.

Cash & Marketable Securities
INR 80.54B
Total Debt
INR 0.00
Net Cash
INR 80.54B
Net Cash Per Share
INR 8.31
Tangible Book Value Per Share
INR 217.76

Margins

Gross margin is 34.05%, with operating margin of 20.42%, and net profit margin of 17.00%.

Gross Margin
34.05%
Operating Margin
20.42%
Pretax Margin
15.79%
Net Profit Margin
17.00%
EBITDA Margin
31.97%
EBIT Margin
21.61%

Analyst Forecast

The average price target for NTPC Limited is INR 384.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
INR 384.00
Price Target Upside
18.89% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
7.39%
EPS Growth Forecast
25.16%

Scores

Smart Score
―
AI Score
62