ScoreWhy is NTPC Ltd. ?
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
- EPS(Q) Lowest at Rs 5.22
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated 2.04% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, KST, DOW and OBV
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NTPC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NTPC
-1.21%
-0.04
31.82%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.95 times
PBT LESS OI(Q)
At Rs 7,042.77 cr has Grown at 60.79 %
DEBT-EQUITY RATIO(HY)
Lowest at 1.44 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.34%
-1What is not working for the Company
EPS(Q)
Lowest at Rs 5.22
Loading Valuation Snapshot...
Here's what is working for NTPC
Operating Profit to Interest - Quarterly
Highest at 4.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7,042.77 cr has Grown at 60.79 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 1.44 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for NTPC
Earnings per Share (EPS) - Quarterly
Lowest at Rs 5.22
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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