Ntpc Ltd Stock Price Today (NSE: NTPC)
Fundamental Score
Ntpc Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Ntpc Ltd share price today is ₹368.40, up +0.00% on NSE/BSE as of 17 February 2026. Ntpc Ltd (NTPC) is a Large-cap company in the Power Generation sector with a market capitalisation of ₹3.17L (Cr). The 52-week high for NTPC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 13.35x, NTPC is currently trading below its industry average P/E of 26.91x. The company has a Return on Equity (ROE) of 12.13% and a debt-to-equity ratio of 1.33.
Ntpc Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Ntpc Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
NTPC Share Price: A Financial Analysis of a Power Generation Giant
The power generation sector is undergoing a massive transformation, driven by the increasing demand for electricity and the global shift towards renewable energy sources. Within this dynamic landscape, understanding the performance and valuation of key players like NTPC Ltd is crucial. This analysis dives into the financials impacting the NTPC share price, currently trading at ₹365.04998779296875, and its standing within the power sector.
NTPC's Price-to-Earnings (PE) ratio of 13.35 offers a snapshot of its valuation relative to its earnings. Compared to sector peers like
Indowind Energy Ltd, such a comparison requires careful consideration of factors like company size, debt levels, and management quality. While Indowind Energy Ltd focuses on wind energy, NTPC boasts a more diversified portfolio, potentially leading to more stable earnings. Differing strategic choices regarding capital allocation between NTPC Ltd, Reliance Power Ltd, and Gita Renewable Energy Ltd will impact their long-term risk profiles.A crucial factor impacting NTPC's industry dominance is its Return on Capital Employed (ROCE) of 9.95%. This metric illustrates how effectively the company is using its capital to generate profits. A consistent ROCE is essential for building a strong economic moat. The 9.95% ROCE indicates NTPC's competitive edge in a capital-intensive industry; however, its peers' performance will be the benchmark to determine if this edge is superior or not. A higher ROCE signifies that NTPC can reinvest earnings at higher rates of return than companies like Reliance Power Ltd or Gita Renewable Energy Ltd, solidifying its market position.
This financial analysis of NTPC is an excerpt from a more comprehensive 80-parameter fundamental audit, verified by Sweta Mishra. It is based on publicly available information and observational analysis. This document does not constitute investment advice, and should not be interpreted as a recommendation to buy or sell shares of NTPC or any other company. Individual investors should conduct thorough due diligence before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Ntpc Ltd Fundamental Analysis & Valuation Benchmarking
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.
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.
Excellent EPS Growth (16.00% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential.
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.
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.
Strong Institutional Confidence (FII+DII: 45.33%)
Observation: Significant professional investor participation.
Analysis: High institutional holding often signals thorough due diligence.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
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.
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.
Ntpc Ltd Financial Statements
Comprehensive financial data for Ntpc Ltd including income statement, balance sheet and cash flow
About NTPC (Ntpc Ltd)
Ntpc Ltd (NTPC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Power Generation sector with a current market capitalisation of ₹3.17L (Cr). Ntpc Ltd has delivered a Return on Equity (ROE) of 12.13% and a ROCE of 9.95%. The debt-to-equity ratio stands at 1.33, reflecting the company's capital structure. Investors tracking NTPC share price can monitor key metrics including P/E ratio, promoter holding of 51.10%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
Latest News
NTPC Share Price: Frequently Asked Questions
What is the current share price of Ntpc Ltd (NTPC)?
As of 17 Feb 2026, 10:18 am IST, Ntpc Ltd share price is ₹368.40. The NTPC stock has a market capitalisation of ₹3.17L (Cr) on NSE/BSE.
Is NTPC share price Overvalued or Undervalued?
NTPC share price 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 Ntpc Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NTPC share price?
The 52-week high of NTPC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Ntpc Ltd share price?
Key factors influencing NTPC share price include 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 in NTPC shares.
How does Ntpc Ltd compare with its industry peers?
Ntpc Ltd competes with major peers in the Power Generation. Investors should compare NTPC share price P/E of 13.35x and ROE of 12.13% against the industry averages to determine competitive standing.
What is the P/E ratio of NTPC and what does it mean?
NTPC share price has a P/E ratio of 13.35x compared to the industry average of 26.91x. Investors pay ₹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, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
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 share price.
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. ROE measures how efficiently Ntpc Ltd generates profits from shareholders capital.
How is NTPC 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.
What is NTPC dividend yield and is it a good dividend stock?
NTPC offers a dividend yield of 2.55%, meaning you receive ₹2.55 annual dividend for every ₹100 invested in Ntpc Ltd shares.
How has NTPC share price 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% pledged. High promoter holding often indicates strong management confidence in Ntpc Ltd.
What is NTPC market capitalisation category?
NTPC has a market capitalisation 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 Ntpc Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NTPC 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 quarterly performance?
Recent quarterly performance shows Ntpc Ltd 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 Ntpc Ltd stock.