Ntpc Ltd
Fundamental Score
Ntpc Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of NTPC across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Strong Operating Margins (28.95%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages. This indicates sustainable profitability potential.
Attractive Valuation (P/E: 13.35 vs Industry: 26.91)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Excellent EPS Growth (16.00% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (15.54% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Cash Generation (₹67839.72 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (51.10%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 45.33%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Suboptimal ROCE (9.95%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Elevated Debt Levels (D/E: 1.33)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
Financial Statements
Comprehensive financial data for Ntpc Ltd
About NTPC
Business Overview
NTPC Limited operates as an integrated power company in India. It operates through two segments: Generation and Others. The company generates power from fossil fuels, hydro, solar, wind, nuclear, and renewable energy sources. It also engages in the coal mining and energy trading business. NTPC Limited was incorporated in 1975 and is based in New Delhi, India.
Company Details
Key Leadership
Corporate Events
Latest News
NTPC Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Ntpc Ltd (NTPC)?
As of 29 Jan 2026, 10:35 am IST, Ntpc Ltd (NTPC) is currently trading at ₹358.15. The stock has a market capitalization of ₹3.17L (Cr).
Is NTPC share price Overvalued or Undervalued?
NTPC is currently trading at a P/E ratio of 13.35x, compared to the industry average of 26.91x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Ntpc Ltd share price?
Key factors influencing NTPC's price include its quarterly earnings growth (Sales Growth: 0.18%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Ntpc Ltd a good stock for long-term investment?
Ntpc Ltd shows a 5-year Profit Growth of 15.54% and an ROE of 12.13%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.33 before investing.
How does Ntpc Ltd compare with its industry peers?
Ntpc Ltd competes with major peers in the Power Generation. Investors should compare NTPC's P/E of 13.35x and ROE of 12.13% against the industry averages to determine its competitive standing.
What is the P/E ratio of NTPC and what does it mean?
NTPC has a P/E ratio of 13.35x compared to the industry average of 26.91x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹13 for every ₹1 of annual earnings.
How is NTPC performing according to Bull Run's analysis?
NTPC has a Bull Run fundamental score of 46.7/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does NTPC belong to?
NTPC operates in the Power Generation industry. This classification helps understand the competitive landscape and sector-specific trends affecting Ntpc Ltd.
What is Return on Equity (ROE) and why is it important for NTPC?
NTPC has an ROE of 12.13%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Ntpc Ltd generates profits from shareholders' equity.
How is NTPC's debt-to-equity ratio and what does it indicate?
NTPC has a debt-to-equity ratio of 1.33, which indicates high leverage that increases financial risk. A ratio below 1.0 generally indicates conservative financing.
What is NTPC's dividend yield and is it a good dividend stock?
NTPC offers a dividend yield of 2.55%, which means you receive ₹2.55 annual dividend for every ₹100 invested.
How has NTPC grown over the past 5 years?
NTPC has achieved 5-year growth rates of: Sales Growth 11.44%, Profit Growth 15.54%, and EPS Growth 16.00%.
What is the promoter holding in NTPC and why does it matter?
Promoters hold 51.10% of NTPC shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is NTPC's market capitalization category?
NTPC has a market capitalization of ₹317032 crores, placing it in the Large-cap category.
How volatile is NTPC stock?
NTPC has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for NTPC?
NTPC has a 52-week high of ₹N/A and low of ₹N/A.
What is NTPC's operating profit margin trend?
NTPC has a 5-year average Operating Profit Margin (OPM) of 28.95%, indicating the company's operational efficiency.
How is NTPC's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of 0.18% and YoY Profit Growth of -3.94%.
What is the institutional holding pattern in NTPC?
NTPC has FII holding of 16.40% and DII holding of 28.93%. Significant institutional holding often suggests professional confidence in the stock.