NTPC Limited Statistics

Total Valuation

NTPC Limited has a market cap or net worth of INR 3.28 trillion. The enterprise value is 5.74 trillion.

Market Cap	3.28T
Enterprise Value	5.74T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	Jan 31, 2025

Share Statistics

Current Share Class	9.70B
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+6.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.51B

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 15.00.

PE Ratio	14.01
Forward PE	15.00
PS Ratio	1.74
PB Ratio	1.72
P/TBV Ratio	1.79
P/FCF Ratio	35.84
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.18, with an EV/FCF ratio of 62.68.

EV / Earnings	24.49
EV / Sales	3.05
EV / EBITDA	10.18
EV / EBIT	14.73
EV / FCF	62.68

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.31.

Current Ratio	0.92
Quick Ratio	0.46
Debt / Equity	1.31
Debt / EBITDA	4.62
Debt / FCF	27.33
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 5.44%.

Return on Equity (ROE)	13.45%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	5.44%
Return on Capital Employed (ROCE)	8.68%
Revenue Per Employee	93.72M
Profits Per Employee	11.67M
Employee Count	20,074
Asset Turnover	0.37
Inventory Turnover	5.83

Taxes

In the past 12 months, NTPC Limited has paid 82.45 billion in taxes.

Income Tax	82.45B
Effective Tax Rate	25.61%

Stock Price Statistics

The stock price has decreased by -9.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.74%
50-Day Moving Average	344.95
200-Day Moving Average	359.11
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	813,878

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NTPC Limited had revenue of INR 1.88 trillion and earned 234.22 billion in profits. Earnings per share was 24.16.

Revenue	1.88T
Gross Profit	811.06B
Operating Income	367.26B
Pretax Income	321.98B
Net Income	234.22B
EBITDA	541.28B
EBIT	367.26B
Earnings Per Share (EPS)	24.16

Full Income Statement

Balance Sheet

The company has 115.07 billion in cash and 2.50 trillion in debt, giving a net cash position of -2,385.89 billion.

Cash & Cash Equivalents	115.07B
Total Debt	2.50T
Net Cash	-2,385.89B
Net Cash Per Share	n/a
Equity (Book Value)	1.91T
Book Value Per Share	189.85
Working Capital	-80.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.36 billion and capital expenditures -412.83 billion, giving a free cash flow of 91.53 billion.

Operating Cash Flow	504.36B
Capital Expenditures	-412.83B
Free Cash Flow	91.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.11%, with operating and profit margins of 19.52% and 12.45%.

Gross Margin	43.11%
Operating Margin	19.52%
Pretax Margin	17.11%
Profit Margin	12.45%
EBITDA Margin	28.77%
EBIT Margin	19.52%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.48%.

Dividend Per Share	8.25
Dividend Yield	2.48%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	35.04%
Buyback Yield	0.02%
Shareholder Yield	2.50%
Earnings Yield	7.14%
FCF Yield	2.79%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 19, 2019. It was a forward split with a ratio of 1.2.

Last Split Date	Mar 19, 2019
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5