stocks
NTPC

NTPC Ltd.

Sector: Power
Industry Group: Power
313.70+2.4 (+0.77%)
14 Oct, 12:00 AM

Stock Scores

Quality Score

75.5 / 100

Value Score

88.0 / 100

Price Momentum Score

44.5 / 100

QVM Score

88.3 / 100

Key Metrics

Market Cap
3,04,184 Cr
P/E (TTM)
9.59
P/B
1.47
P/S (TTM)
1.59
EV/EBITDA
9.29
CAPE (5Y)
14.06
ROE (TTM)
14.96
ROCE (TTM)
7.66
ROA (TTM)
5.45
Avg 3Y ROE
12.95
Earnings 3Y CAGR
15.85
Sales 3Y CAGR
2.75
Sales 5Y CAGR
10.64
Debt/Equity
1.31
Consensus TP
431.50
Strong Buy %
48.28
Promoter Holding
51.10
Pledged %
0.00

Share Price

Track NTPC Ltd.'s current share price, historical price chart, 52-week high/low, and performance across different time periods.

313.702.4 (0.77%)
-6.84% in past 1 year
1 Week returns: -0.96 %
Low
305.6
High
316.4
1 Month returns: -5.91 %
Low
305.6
High
333.3
1 Year returns: -6.84 %
Low
305.6
High
414.4
3 Year CAGR: 8.92 %
Low
227.8
High
448.5
5 Year CAGR: 15.74 %
Low
119.1
High
448.5
Note: Prices may be delayed by a few minutes. For historical calculations, prices are adjusted for splits, bonus and rights issue. Percentage change shown is absolute irrespective of the period.

Stock Analysis

Fundamental analysis overview of NTPC Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views
Red Flags
Positive
Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 9.59 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -64.48%

What is P/E Ratio?

Median: 27
Value 9.59
-455.87650.16
Analysts have been raising forward EPS estimates

Analyst EPS estimate (consensus) for forward EPS has increased by 0.29% in the last 3 months, indicating earnings momentum

What is Earnings upgrade (3M)?

25.94May 2626.18Jun 2626.06Jul 2626.24Aug 2626.93Sep 2626.86Oct 26
Moderate ROE but improving trend

The company reported moderate ROE of 14.96% for 12-month ended 30 Jun 2026 but ROE improved by 372 bps from 1 year ago

What is ROE (FY)?

High and improving operating margin

The company reported strong operating margin of 20.23% for 12-month ended 30 Jun 2026 and operating margin improved by 152 bps from 1 year ago

What is Operating profit margin?

Moderate EPS growth and above median growth of industry

The company delivered moderate EPS growth of 15.9% for 12-month ended 30 Jun 2026 and the growth was 12.07 percentage points higher than median growth of industry

What is EPS growth (1Y)?

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Negative
Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of 2.34% for 12-month ended 30 Jun 2026 and the growth was 9.34 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 11.68
Value 2.34
-43.22283.41
Neutral
Reasonable Debt to Equity, and has been stable

The company has reasonable Debt to Equity of 1.31 as on 30 Jun 2026 and Debt to Equity decreased marginally by 0.02 in the last 1 year

What is Debt to Equity?

Company's earnings are of moderate quality

Earnings quality score of 61.3 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

61.3 / 100

Moderate dividend yield

The company has a moderate dividend yield of 2.87%

What is Dividend yield?

No red flags found!
No significant red flags found in the stock.

Financial Snapshot

See detailed analysis

Multi-year trends for NTPC Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY
050k100k150k200k1.8 L CrMar 20231.8 L CrMar 20241.9 L CrMar 20251.9 L CrMar 2026
Profit After Tax FY
010k20k30k17.3 K CrMar 202319.8 K CrMar 202419.7 K CrMar 202529.5 K CrMar 2026
ROE FY
0%5%10%15%12.1%Mar 202312.7%Mar 202411.2%Mar 202515.0%Mar 2026
EBITDA FY
020k40k60k50.2 K CrMar 202351.7 K CrMar 202457.2 K CrMar 202555.3 K CrMar 2026

NTPC Ltd. Shareholding Pattern

Quarterly breakdown of NTPC Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Total Promoter
51.02
51.02
51.02
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
Indian Promoter
51.02
51.02
51.02
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
51.10
Foreign Promoter
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Institutions
46.20
46.11
46.38
45.91
46.01
46.15
45.67
45.62
45.67
45.49
46.36
46.29
46.21
46.10
45.82
45.86
45.52
45.34
45.22
45.07
45.12
45.13
45.46
45.55
45.80
45.73
Mutual Funds / UTI
19.87
20.45
20.07
18.42
19.26
18.37
18.37
17.75
17.73
18.05
18.34
18.91
19.92
20.10
19.34
19.14
17.95
17.94
17.46
17.62
17.54
19.12
18.55
18.45
17.83
17.40
FI/Bank/Insurance
13.57
14.12
14.07
14.26
13.90
13.79
13.59
13.14
13.02
13.04
11.85
10.32
9.14
8.31
7.83
7.60
7.51
7.46
6.93
6.95
7.15
7.34
7.95
8.30
8.56
8.83
Govt
0.10
0.10
0.13
0.14
0.14
0.09
0.21
0.17
0.17
0.17
0.10
0.10
0.10
0.10
0.10
0.10
0.11
0.11
0.11
0.11
0.11
0.12
0.12
0.12
0.12
-
FII
12.64
11.43
11.38
12.32
11.94
13.13
13.48
14.54
14.74
14.00
14.95
15.67
15.59
15.78
16.67
17.03
17.85
17.67
18.60
18.20
17.79
16.09
16.40
16.24
16.54
16.30
Other Institutions
0.02
0.01
0.74
0.77
0.78
0.77
0.02
0.02
0.02
0.23
1.12
1.29
1.47
1.81
1.87
1.98
2.10
2.16
2.12
2.19
2.53
2.46
2.43
2.44
2.74
3.20
Non-Institution
2.78
2.87
2.59
2.99
2.89
2.76
3.23
3.28
3.23
3.40
2.53
2.62
2.70
2.80
3.08
3.05
3.38
3.55
3.68
3.83
3.77
3.77
3.44
3.34
3.10
3.16
Bodies Corporate
0.23
0.19
0.17
0.21
0.20
0.20
0.18
0.19
0.17
0.30
0.31
0.31
0.41
0.50
0.54
0.56
0.55
0.58
0.60
0.57
0.58
0.42
0.31
0.28
0.29
0.26
Others (incl. Retail)
No. of shareholders
2.55
6,02,703
2.68
6,42,769
2.42
7,26,296
2.78
7,53,643
2.69
7,76,952
2.56
8,03,047
3.05
7,84,315
3.09
9,24,054
3.06
9,69,711
3.10
9,87,977
2.22
9,85,620
2.31
9,71,318
2.29
9,80,564
2.30
9,83,530
2.54
10,63,037
2.49
11,55,188
2.83
13,89,251
2.97
17,62,228
3.08
35,68,696
3.26
43,59,616
3.19
41,37,235
3.35
39,59,901
3.13
37,24,229
3.06
35,38,326
2.81
32,95,128
2.90
31,96,597

Holdings and Presence

Indices and prominent investors with a stake in this stock.

Index Presence
#IndexWeightRank
1Nifty CPSE20.23%1 / 11
2SHI: Power Generation15.29%1 / 15
3SHI: Power15.2%1 / 21
4Nifty 200 Momentum 304.7%6 / 30
5Nifty Div Opps 504.16%6 / 50
6Nifty Alpha Low Vol 304.11%2 / 30
7Nifty 100 Low Volatility 303.79%4 / 30
8Nifty50 Value 203.22%12 / 20
9Nifty 50 Equal Weight2.02%11 / 50
10Nifty 501.47%19 / 50

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in NTPC Ltd. shares as reported to NSE and BSE.

NameDateTypePriceQty.Value
Pioneer Investment Fund11 Nov 2024sell₹ 397.7025.25 lac₹ 100.43 cr
Pi Opportunities Aif V Llp11 Nov 2024buy₹ 397.7025.25 lac₹ 100.43 cr
Societe Generale25 Jan 2024buy₹ 308.8511.34 lac₹ 35.02 cr
Bnp Paribas Arbitrage25 Jan 2024sell₹ 308.8511.34 lac₹ 35.02 cr
Ishares Core Msci Emerging Markets Etf17 Oct 2022buy₹ 165.1052.13 lac₹ 86.07 cr
Ishares Core Emerging Markets Mauritius Co17 Oct 2022sell₹ 165.1052.13 lac₹ 86.07 cr
Ishares Core Msci Emerging Markets Etf11 Oct 2022buy₹ 163.9550.98 lac₹ 83.58 cr
Ishares Core Emerging Markets Mauritius Co11 Oct 2022sell₹ 163.9550.98 lac₹ 83.58 cr
Ishares Core Msci Emerging Markets Etf19 Sep 2022buy₹ 172.8034.67 lac₹ 59.92 cr
Ishares Core Emerging Markets Mauritius Co19 Sep 2022sell₹ 172.8034.67 lac₹ 59.92 cr

Corporate Actions

History of NTPC Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

  1. Dividend₹ 3.50/share
    Record date: 2nd Sep 2026Ex-date: 2nd Sep 2026
    Announced on: 23rd May 2026
  2. Dividend₹ 2.75/share
    Record date: 6th Feb 2026Ex-date: 6th Feb 2026
    Announced on: 22nd Jan 2026
  3. Dividend₹ 2.75/share
    Record date: 7th Nov 2025Ex-date: 7th Nov 2025
    Announced on: 24th Oct 2025
  4. Dividend₹ 3.35/share
    Record date: 4th Sep 2025Ex-date: 4th Sep 2025
    Announced on: 25th May 2025
  5. Dividend₹ 2.50/share
    Record date: 31st Jan 2025Ex-date: 31st Jan 2025
    Announced on: 25th Jan 2025

Company Profile

Overview of NTPC Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

NTPC Limited is an India-based power generating company. The Company is involved in the generation and sale of bulk power to State Power Utilities. Its segments include Generation of energy and Others. Its generation of energy segment is engaged in generation and sale of bulk power to state power ut...
Key personnel
Ms. Ritu Arora
Company Secretary and Compliance Officer
Shri. Ajay Dua
Executive Director - Commercial
Sh. Srinivasa Rao Gaddamanugu
Executive Director - Senior Management
Shri. Rajeev
Executive Director - Renewable Energy
Mr. Animesh Jain
Executive Director - Business Development & Consultancy
Sh. Naveen Jain
Executive Director - Senior Management
Sh. Neeraj Jalota
Executive Director - Senior Management
Sh. Rajeev Khanna
Executive Director - Senior Management
View all
Incorporated on
07 Nov 1975
Last Annual
31 Mar 2026
Last Interim
30 Jun 2026
No. of Employees
12,843
IPO date
05 Nov 2004
Free Float
4,46,06,31,093
Phone no.
+911124360100
Address
NTPC Bhawan, SCOPE Complex, Institutional Area, Lodhi Road, NEW DELHI, 110003, India

Frequently Asked Questions

What is the current share price of NTPC Ltd.?
The current share price of NTPC Ltd. is ₹ 313.70 as of 14 Oct 2026.
What is the market capitalisation of NTPC Ltd.?
The market capitalisation of NTPC Ltd. stands at ₹ 3,04,184.00 Cr.
What is the PE ratio of NTPC Ltd.?
The Price-to-Earnings (PE) ratio of NTPC Ltd. is 9.59 as of the latest trailing twelve months data.
What is the ROE and ROCE of NTPC Ltd.?
NTPC Ltd. has a Return on Equity (ROE) of 14.96% and a Return on Capital Employed (ROCE) of 7.66% as per the latest financial reports.
What is the 52-week high and low of NTPC Ltd.?
The 52-week high of NTPC Ltd. is - and the 52-week low is -.
What is the dividend yield of NTPC Ltd.?
The dividend yield of NTPC Ltd. is 2.87% based on the current market price.
What is the FII and DII holding in NTPC Ltd.?
Foreign Institutional Investors (FII) hold 16.30%, Domestic Institutional Investors (DII) hold 26.23% and retail/public investors hold 2.90% of NTPC Ltd. shares.
What sector does NTPC Ltd. belong to?
NTPC Ltd. operates in the Power sector. 96.55% of analysts have a Buy or Strong Buy rating on NTPC Ltd. with a consensus target price of ₹ 431.50, implying 37.55% upside from current levels.
What is the beta of NTPC Ltd.?
The beta of NTPC Ltd. is 0.58, indicating its price volatility relative to the broader market. Over the past 1 year, NTPC Ltd. has delivered an absolute return of -7.19%.
What is the RSI of NTPC Ltd.?
The 14-day Relative Strength Index (RSI) of NTPC Ltd. is 38.37, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.