NTPC Limited (IN:NTPC)
:NTPC
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NTPC Stock Chart & Stats
₹352.00
-₹3.20(-0.97%)
At close: 4:00 PM EST
₹352.00
-₹3.20(-0.97%)
Day’s Range― - ―
52-Week Range₹315.55 - ₹414.40
Previous CloseN/A
Volume8.99M
Average Volume (3M)478.43K
Market Cap
₹3.88T
Enterprise Value₹6.35T
Total Cash (Recent Filing)₹80.01B
Total Debt (Recent Filing)₹2.55T
Price to Earnings (P/E)14.6
Beta0.88
Next Earnings
May 15, 2026EPS Estimate
6.74Next Dividend Ex-DateN/A
Dividend Yield2.66%
Share Statistics
EPS (TTM)24.50
Shares Outstanding9,696,666,000
10 Day Avg. Volume419,056
30 Day Avg. Volume478,429
Financial Highlights & Ratios
PEG Ratio1.16
Price to Book (P/B)1.85
Price to Sales (P/S)1.81
P/FCF Ratio37.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹423.00Price Target Upside20.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)26.34
Revenue Forecast (FY)₹2.11T
Bulls Say, Bears Say
Bulls Say
Strong Operating Cash GenerationSustained high operating cash flow (₹504bn in 2025) underpins NTPC's ability to fund large capital expenditures for new capacity and renewables without immediate reliance on equity. Durable cash conversion supports capex, maintenance and steady dividend capacity over the medium term.
Consistent Revenue And Margin ImprovementMulti-year revenue growth and improved gross and net margins indicate structural operational improvements and pricing discipline. Stable EBITDA and higher profitability lend resilience to earnings through commodity cycles and support reinvestment into low-carbon capacity over the coming years.
Healthy Equity Base And ROEA stronger equity ratio (35.1%) and mid-teens ROE reflect prudent capital accumulation and effective use of shareholders' capital. This provides balance-sheet buffer for project financing, lowers refinancing risk and supports creditworthiness for long-lead infrastructure projects.
Bears Say
Moderate Reliance On Debt FinancingA D/E of ~1.36 signals meaningful leverage to finance capital-intensive plants. While manageable today, sustained high debt increases interest burden sensitivity to rates, constrains free cash flow for discretionary investment, and raises refinancing and covenant risks over time.
Free Cash Flow VariabilityPositive but uneven free cash flow reflects timing of capex, project spend and working-capital swings. Variability can limit predictable funding for growth or dividends and requires vigilant capital allocation, especially as NTPC scales renewables and new projects with different cash profiles.
Exposure To Fuel Supply And Offtaker RiskNTPC's heavy thermal portfolio exposes earnings to coal/gas supply constraints and pass-through mechanics. Payment discipline of state distribution companies remains a structural credit risk; chronic delays or regulatory shifts in tariffs can materially affect collections and cash flow durability.
NTPC Limited News
NTPC FAQ
What was NTPC Limited’s price range in the past 12 months?
NTPC Limited lowest stock price was ₹315.55 and its highest was ₹414.40 in the past 12 months.
What is NTPC Limited’s market cap?
NTPC Limited’s market cap is ₹3.88T.
When is NTPC Limited’s upcoming earnings report date?
NTPC Limited’s upcoming earnings report date is May 15, 2026 which is in 7 days.
How were NTPC Limited’s earnings last quarter?
NTPC Limited released its earnings results on Jan 30, 2026. The company reported ₹5.32 earnings per share for the quarter, missing the consensus estimate of ₹5.39 by -₹0.07.
Is NTPC Limited overvalued?
According to Wall Street analysts NTPC Limited’s price is currently Undervalued.
Does NTPC Limited pay dividends?
NTPC Limited pays a Quarterly dividend of ₹2.75 which represents an annual dividend yield of 2.66%. See more information on NTPC Limited dividends here
What is NTPC Limited’s EPS estimate?
NTPC Limited’s EPS estimate is 6.74.
How many shares outstanding does NTPC Limited have?
NTPC Limited has 9,696,666,000 shares outstanding.
What happened to NTPC Limited’s price movement after its last earnings report?
NTPC Limited reported an EPS of ₹5.32 in its last earnings report, missing expectations of ₹5.39. Following the earnings report the stock price went down -0.642%.
Which hedge fund is a major shareholder of NTPC Limited?
Currently, no hedge funds are holding shares in IN:NTPC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
NTPC Limited
NTPC Limited generates and sells bulk power to state power utilities in India. It operates in 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 also 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, it sells electricity to private DISCOMs operating in various states. As of August 5, 2022, the company had an installed capacity of 54818 megawatt (MW) and commercial capacity of 69183 MW. NTPC Limited was incorporated in 1975 and is headquartered in New Delhi, India.
NTPC Stock 12 Month Forecast
Average Price Target
₹423.00
▲(20.17% Upside)
Technical Analysis
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