
Stock Scores
75.5 / 100
88.0 / 100
44.5 / 100
88.3 / 100
Key Metrics
Stock Analysis
Fundamental analysis overview of NTPC Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.
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?
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)?
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?
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)?
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?
Financial Snapshot
See detailed analysisMulti-year trends for NTPC Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.
Holdings and Presence
Indices and prominent investors with a stake in this stock.
| # | Index | Weight | Rank |
|---|---|---|---|
| 1 | Nifty CPSE | 20.23% | 1 / 11 |
| 2 | SHI: Power Generation | 15.29% | 1 / 15 |
| 3 | SHI: Power | 15.2% | 1 / 21 |
| 4 | Nifty 200 Momentum 30 | 4.7% | 6 / 30 |
| 5 | Nifty Div Opps 50 | 4.16% | 6 / 50 |
| 6 | Nifty Alpha Low Vol 30 | 4.11% | 2 / 30 |
| 7 | Nifty 100 Low Volatility 30 | 3.79% | 4 / 30 |
| 8 | Nifty50 Value 20 | 3.22% | 12 / 20 |
| 9 | Nifty 50 Equal Weight | 2.02% | 11 / 50 |
| 10 | Nifty 50 | 1.47% | 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.
| Name | Date | Type | Price | Qty. | Value |
|---|---|---|---|---|---|
| Pioneer Investment Fund | 11 Nov 2024 | sell | ₹ 397.70 | 25.25 lac | ₹ 100.43 cr |
| Pi Opportunities Aif V Llp | 11 Nov 2024 | buy | ₹ 397.70 | 25.25 lac | ₹ 100.43 cr |
| Societe Generale | 25 Jan 2024 | buy | ₹ 308.85 | 11.34 lac | ₹ 35.02 cr |
| Bnp Paribas Arbitrage | 25 Jan 2024 | sell | ₹ 308.85 | 11.34 lac | ₹ 35.02 cr |
| Ishares Core Msci Emerging Markets Etf | 17 Oct 2022 | buy | ₹ 165.10 | 52.13 lac | ₹ 86.07 cr |
| Ishares Core Emerging Markets Mauritius Co | 17 Oct 2022 | sell | ₹ 165.10 | 52.13 lac | ₹ 86.07 cr |
| Ishares Core Msci Emerging Markets Etf | 11 Oct 2022 | buy | ₹ 163.95 | 50.98 lac | ₹ 83.58 cr |
| Ishares Core Emerging Markets Mauritius Co | 11 Oct 2022 | sell | ₹ 163.95 | 50.98 lac | ₹ 83.58 cr |
| Ishares Core Msci Emerging Markets Etf | 19 Sep 2022 | buy | ₹ 172.80 | 34.67 lac | ₹ 59.92 cr |
| Ishares Core Emerging Markets Mauritius Co | 19 Sep 2022 | sell | ₹ 172.80 | 34.67 lac | ₹ 59.92 cr |
Corporate Actions
History of NTPC Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.
- Dividend₹ 3.50/shareRecord date: 2nd Sep 2026Ex-date: 2nd Sep 2026Announced on: 23rd May 2026
- Dividend₹ 2.75/shareRecord date: 6th Feb 2026Ex-date: 6th Feb 2026Announced on: 22nd Jan 2026
- Dividend₹ 2.75/shareRecord date: 7th Nov 2025Ex-date: 7th Nov 2025Announced on: 24th Oct 2025
- Dividend₹ 3.35/shareRecord date: 4th Sep 2025Ex-date: 4th Sep 2025Announced on: 25th May 2025
- Dividend₹ 2.50/shareRecord date: 31st Jan 2025Ex-date: 31st Jan 2025Announced on: 25th Jan 2025
Company Profile
Overview of NTPC Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.