NTPC Limited (IN:NTPC)
:NTPC
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Total Valuation
NTPC Limited has a market cap or net worth of ₹3.43T. The enterprise value is ₹6.08T.
Market Cap₹3.43T
Enterprise Value₹6.08T
Share Statistics
NTPC Limited has 9,696,666,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,696,666,000
Owned by Insiders―
Owned by Institutions―
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 Employee93.35M
Profits Per Employee13.48M
Employee Count20,074
Asset Turnover0.34
Inventory Turnover6.69
Valuation Ratios
The current PE Ratio of NTPC Limited is 10.0. NTPC Limited’s PEG ratio is 0.79.
PE Ratio10.0
PS Ratio1.92
PB Ratio1.77
Price to Fair Value1.77
Price to FCF-36.92
Price to Operating Cash Flow14.09
PEG Ratio0.79
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.
Revenue1.87T
Gross Profit625.27B
Operating Income356.56B
Pretax Income271.34B
Net Income295.17B
EBITDA605.64B
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 Flow244.79B
Free Cash Flow60.66B
Free Cash Flow per Share6.26
Dividends & Yields
NTPC Limited pays an annual dividend of ₹2.75, resulting in a dividend yield of 2.66%
Dividend Per Share₹2.75
Dividend Yield2.66%
Payout Ratio35.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change6.56%
50-Day Moving Average384.32
200-Day Moving Average352.00
Relative Strength Index (RSI)26.04
Average Volume (3m)478.43K
Important Dates
NTPC Limited upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMay 23, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
NTPC Limited as a current ratio of 0.82, with Debt / Equity ratio of 133.38%
Current Ratio0.82
Quick Ratio0.66
Debt to Market Cap0.74
Net Debt to EBITDA4.34
Interest Coverage Ratio2.58
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 10.28, with an EV/FCF ratio of -63.93.
EV to Sales3.32
EV to EBITDA10.28
EV to Free Cash Flow-63.93
EV to Operating Cash Flow18.14
Balance Sheet
NTPC Limited has ₹80.01B in cash and marketable securities with ₹2.55T in debt, giving a net cash position of -₹2.47T billion.
Cash & Marketable Securities₹80.01B
Total Debt₹2.55T
Net Cash-₹2.47T
Net Cash Per Share-₹254.60
Tangible Book Value Per Share₹216.58
Margins
Gross margin is 36.66%, with operating margin of 19.03%, and net profit margin of 15.75%.
Gross Margin36.66%
Operating Margin19.03%
Pretax Margin14.48%
Net Profit Margin15.75%
EBITDA Margin32.32%
EBIT Margin21.85%
Analyst Forecast
The average price target for NTPC Limited is ₹469.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹469.00
Price Target Upside33.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-0.38%
EPS Growth Forecast15.48%