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NTPC

  • Market Cap: Large Cap
  • Industry: Power Generation/Distribution
  • ISIN: INE733E01010
  • NSEID: NTPC
  • BSEID: 532555
INR
358.75
10 (2.87%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 60.41 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

60.41 lacs (-16.58%) Volume

Shareholding (Sep 2024)

FII

18.60%

Held by 736 FIIs

DII

26.62%

Held by 492 DIIs

Promoter

51.10%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Dashboard
1

Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.01 times

  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.01 times
  • The company has been able to generate a Return on Capital Employed (avg) of 8.07% signifying low profitability per unit of total capital (equity and debt)
2

Flat results in Dec 24

3

Stock is technically in a Mildly Bearish range

stock-summaryMojo Parameters
Mojo Parameters
Loading Valuation Snapshot...
Stock DNA
stock-summary
Industry

Power Generation/Distribution

stock-summary
Market cap

INR 347,868 Cr (Large Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

21

stock-summary
Dividend Yield

1.63%

stock-summary
Debt Equity

1.39

stock-summary
Return on Equity

13.12%

stock-summary
Price to Book

2.01

Revenue and Profits (1 Year):
Net Sales:
45,053 Cr
(Quarterly Results - Dec 2024)
Net Profit:
5,063 Cr
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
Dividend Yield (1.63%)
TimePeriod
Price Return
Dividend Return
Total Return
6 Months
-15.08%
0.62%
-14.46%
1 Year
-1.21%
1.54%
0.33%
2 Years
101.49%
7.40%
108.89%
3 Years
134.4%
13.66%
148.06%
4 Years
249.15%
24.56%
273.71%
5 Years
312.12%
36.30%
348.42%

Latest dividend: 2.5 per share ex-dividend date: Jan-31-2025

Risk Adjusted Returns v/s Sensex stock-summary
Returns Beta
Icon
Beta has not been calculated since enough price history is not available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
12.97%
EBIT Growth (5y)
25.02%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
5.30
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.40
Tax Ratio
25.20%
Dividend Payout Ratio
36.11%
Pledged Shares
0
Institutional Holding
45.06%
ROCE (avg)
7.93%
ROE (avg)
11.84%
Valuation key factors
Factor
Value
P/E Ratio
15
Industry P/E
21
Price to Book Value
2.01
EV to EBIT
15.67
EV to EBITDA
10.69
EV to Capital Employed
1.42
EV to Sales
3.08
PEG Ratio
1.21
Dividend Yield
1.63%
ROCE (Latest)
8.56%
ROE (Latest)
13.12%
Tecnicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 41 Schemes (17.46%)

FIIs

Held by 736 FIIs (18.6%)

Promoter with highest holding

President Of India (51.1%)

Highest Public shareholder

Icici Prudential Equity & Debt Fund (4.25%)

Individual Investors Holdings

2.84%

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 5.21% vs -3.99% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -1.80% vs 7.93% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "45,052.82",
          "val2": "42,820.38",
          "chgp": "5.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "13,667.12",
          "val2": "11,362.15",
          "chgp": "20.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2,763.54",
          "val2": "3,250.08",
          "chgp": "-14.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5,062.51",
          "val2": "5,155.28",
          "chgp": "-1.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "30.34%",
          "val2": "26.53%",
          "chgp": "3.81%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 5.86% vs 0.81% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is 13.29% vs 30.41% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "93,216.87",
          "val2": "88,058.44",
          "chgp": "5.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25,671.73",
          "val2": "25,535.32",
          "chgp": "0.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6,756.49",
          "val2": "5,842.88",
          "chgp": "15.64%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "10,748.73",
          "val2": "9,487.88",
          "chgp": "13.29%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "27.54%",
          "val2": "29.00%",
          "chgp": "-1.46%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 5.65% vs -0.81% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 7.98% vs 21.50% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,38,269.69",
          "val2": "1,30,878.82",
          "chgp": "5.65%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "39,338.85",
          "val2": "36,897.47",
          "chgp": "6.62%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9,520.03",
          "val2": "9,092.96",
          "chgp": "4.70%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "15,811.24",
          "val2": "14,643.16",
          "chgp": "7.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "28.45%",
          "val2": "28.19%",
          "chgp": "0.26%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is 1.30% vs 32.82% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is 23.06% vs 1.42% in Mar 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,78,500.88",
          "val2": "1,76,206.93",
          "chgp": "1.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "51,092.71",
          "val2": "47,728.91",
          "chgp": "7.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "12,048.21",
          "val2": "11,156.06",
          "chgp": "8.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20,811.89",
          "val2": "16,912.55",
          "chgp": "23.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "28.62%",
          "val2": "27.09%",
          "chgp": "1.53%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Dec'24 - YoYstock-summary
Dec'24
Dec'23
Change(%)
Net Sales
45,052.82
42,820.38
5.21%
Operating Profit (PBDIT) excl Other Income
13,667.12
11,362.15
20.29%
Interest
2,763.54
3,250.08
-14.97%
Exceptional Items
0.00
0.00
Consolidate Net Profit
5,062.51
5,155.28
-1.80%
Operating Profit Margin (Excl OI)
30.34%
26.53%
3.81%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in quarter ended Dec 2024 is 5.21% vs -3.99% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is -1.80% vs 7.93% in Dec 2023

Half Yearly Results Snapshot (Consolidated) - Sep'24stock-summary
Sep'24
Sep'23
Change(%)
Net Sales
93,216.87
88,058.44
5.86%
Operating Profit (PBDIT) excl Other Income
25,671.73
25,535.32
0.53%
Interest
6,756.49
5,842.88
15.64%
Exceptional Items
0.00
0.00
Consolidate Net Profit
10,748.73
9,487.88
13.29%
Operating Profit Margin (Excl OI)
27.54%
29.00%
-1.46%
Values in Rs Cr.
Direction Arrows
Net Sales

Growth in half year ended Sep 2024 is 5.86% vs 0.81% in Sep 2023

Direction Arrows
Consolidated Net Profit

Growth in half year ended Sep 2024 is 13.29% vs 30.41% in Sep 2023

Nine Monthly Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
1,38,269.69
1,30,878.82
5.65%
Operating Profit (PBDIT) excl Other Income
39,338.85
36,897.47
6.62%
Interest
9,520.03
9,092.96
4.70%
Exceptional Items
0.00
0.00
Consolidate Net Profit
15,811.24
14,643.16
7.98%
Operating Profit Margin (Excl OI)
28.45%
28.19%
0.26%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in nine months ended Dec 2024 is 5.65% vs -0.81% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is 7.98% vs 21.50% in Dec 2023

Annual Results Snapshot (Consolidated) - Mar'24stock-summary
Mar'24
Mar'23
Change(%)
Net Sales
1,78,500.88
1,76,206.93
1.30%
Operating Profit (PBDIT) excl Other Income
51,092.71
47,728.91
7.05%
Interest
12,048.21
11,156.06
8.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
20,811.89
16,912.55
23.06%
Operating Profit Margin (Excl OI)
28.62%
27.09%
1.53%
Values in Rs Cr.
Direction Arrows
Net Sales

YoY Growth in year ended Mar 2024 is 1.30% vs 32.82% in Mar 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Mar 2024 is 23.06% vs 1.42% in Mar 2023

stock-summaryCompany CV
About NTPC Ltd. stock-summary
stock-summary
NTPC Ltd.
Large Cap
Power Generation/Distribution
NTPC Limited is India's largest power utility company engaged in the business of generation and sale of bulk power to State Power Utilities. Other business of the Company includes providing consultancy, project management & supervision, energy trading, oil & gas exploration and coal mining. The company operates their stations at a level of efficiency that exceeds the average in India, based upon availability factor and average plant load factor (PLF).
Company Coordinates stock-summary
Company Details
NTPC Bhawan SCOPE Complex, 7 Institutional Area Lodi Road New Delhi New Delhi : 110003
stock-summary
Tel: 91-11-24360100/7072
stock-summary
csntpc@ntpc.co.in
Registrar Details
Alankit Assignments Ltd , Alankit House , 2 E/21, Jhandewala Extension, New Delhi