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
₹3.86T
Enterprise Value₹6.38T
Total Cash (Recent Filing)₹80.01B
Total Debt (Recent Filing)₹2.55T
Price to Earnings (P/E)11.1
Beta0.86
Next Earnings
Jul 27, 2026EPS Estimate
6.84Next 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 Ratio0.79
Price to Book (P/B)1.77
Price to Sales (P/S)1.92
P/FCF Ratio-36.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
₹469.00Price Target Upside33.24% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)26.18
Revenue Forecast (FY)₹2.10T
Bulls Say, Bears Say
Bulls Say
Regulated, Contracted Revenue ModelNTPC’s core business generates revenue through long-term power purchase agreements and availability-based charges under regulated tariffs. This structural pricing and contract framework supports predictable cash flows, recovery of fixed costs and sustained earnings visibility over medium-term investment cycles.
Multi-year Revenue ExpansionNTPC has demonstrated durable top-line growth, nearly doubling revenue over the FY2021–FY2025 period. Sustained scale increases reflect growing generation capacity and market share, supporting operating leverage and the company’s ability to fund capital programs and renewables transition over the next 2–6 months and beyond.
Stable Utility Profitability / ROENTPC’s consistent mid-teens operating metrics and ROE in the low-teens indicate resilient regulated margins. For a capital-intensive generator, steady returns suggest effective cost recovery and pricing discipline, enabling reinvestment and maintaining credit profiles despite heavy capex demands.
Bears Say
High Absolute Debt BurdenNTPC’s elevated absolute debt reflects the capital-intensive nature of power generation and ongoing capacity additions. Rising borrowings constrain financial flexibility, increase interest exposure and limit ability to pursue opportunistic investments or weather prolonged cash-flow stress without affecting credit metrics or raising funding costs.
Inconsistent Cash GenerationWhile operating cash is sizable, NTPC’s cash conversion has been volatile and free cash flow turned negative in FY2026. This signals heavy capex or working-capital strains that can pressure liquidity, limit deleveraging, and necessitate external financing, raising execution risk on large project pipelines.
Earnings And Operating Profit VolatilityThe divergence between net income and falling operating profit in FY2026 highlights volatility in cost recovery and dispatch economics. For a regulated generator, such variability undermines predictability of margins and complicates budgeting for capex and fuel procurement, increasing medium-term operational risk.
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 ₹3.86T.
When is NTPC Limited’s upcoming earnings report date?
NTPC Limited’s upcoming earnings report date is Jul 27, 2026 which is in 57 days.
How were NTPC Limited’s earnings last quarter?
NTPC Limited released its earnings results on May 23, 2026. The company reported ₹7.4 earnings per share for the quarter, beating the consensus estimate of ₹6.736 by ₹0.664.
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 6.84.
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 ₹7.4 in its last earnings report, beating expectations of ₹6.736. 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
₹469.00
▲(33.24% Upside)
Technical Analysis
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