logo
logo
Search For Features
/
StocksStocks
Intraday BoosterIntraday Booster
Sector BoosterSector Booster
Stock ScreenerStock Screener
Market PulseMarket Pulse
ScreenersScreeners
MoreMore
prime iconGo Prime
My PlansMy Plans
Privacy PolicyPrivacy Policy
ContactContact
Refer & EarnRefer & Earn
ScreenersScreeners
Main
Stock ScreenerStock Screener
Create ScreenerCreate Screener
Explore ScreenersExplore Screeners
Community ScreenersCommunity Screeners
Trading Screeners
CandleSticks ScreenerCandleSticks Screener
Top Gainers & LosersTop Gainers & Losers
Opening Range BreakoutOpening Range Breakout
Stock Screener AIStock Screener AI
Stock Quality ScorecardStock Quality Scorecard
Overvalued StocksOvervalued StocksNew
Undervalued StocksUndervalued StocksNew
Technical Screeners
NR4 StocksNR4 Stocks
NR7 StocksNR7 Stocks
Previous Day High BreakoutPrevious Day High Breakout
Previous Day Low BreakoutPrevious Day Low Breakout
Previous Day Open BreakoutPrevious Day Open Breakout
Bullish Crossover StocksBullish Crossover Stocks
Bearish Crossover StocksBearish Crossover Stocks
High Volume ShockerHigh Volume Shocker
VWAP Breakout StocksVWAP Breakout Stocks
Range High BreakoutRange High Breakout
Range Low BreakoutRange Low Breakout
MoreMore
Markets
Global Market TodayGlobal Market Today
Global IndicesGlobal Indices
Indian IndicesIndian Indices
NIfty TodayNIfty Today
Smart Money
FII DII DataFII DII DataNew
FII BuyingFII Buying
NSE Insider TradingNSE Insider Trading
SLB Stocks DataSLB Stocks Data
Derivatives
FnO MovementsFnO Movements
NSE F&O Lot SizeNSE F&O Lot Size
Ban ListBan List
Analysis & Calendars
Technical DashboardTechnical Dashboard
Sector BoosterSector Booster
Sector AnalysisSector AnalysisNew
Result CalendarResult Calendar
Economic CalendarEconomic Calendar
NTPC Ltd

NTPC

Large Cap•20,074 Employees•IPO 2004
Current Price
₹365.80
-11.75 (-3.11%)Updated
NSE :NTPC
BSE :532555
Sector :Independent Power and Renewable Electricity Producers
Valuation vs Sector
P/E Ratio
15.12vs 10.36
P/B Ratio
1.90vs 1.67
Div Yield
2.33%vs 2.11%
Today's Range
₹364.10
₹365.80
union icon
₹373.85
52 Week Range
52W Low₹308.00
52W High₹388.55
₹365.80
union icon
Downside18.77%
Upside6.22%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

Loading chart...

Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹3,57,176.7 Cr
Market Cap
Total market value of company
P/E Ratio
20.41
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.72
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹18.08
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
4.63%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
9.95%
ROCE
Return on Capital Employed. >15% is good
Net Margin
9.35%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
24.50%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
11.78%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-3.02%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
9.80%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
1.36
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹189.83
Book Value
Net asset value per share
Dividend Yield
2.33%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
51.10%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

3 points
  • •NTPC demonstrates strong profitability with a healthy ROE of 12.10% and ROCE of 9.95%, indicating efficient capital and asset utilization. The latest quarterly profit growth of 9.80% further underscores its operational effectiveness.
  • •The company's attractive PE ratio of 14.10 suggests a reasonable valuation compared to earnings, coupled with a decent dividend yield of 2.42%. A significant promoter holding of 51.1% reflects strong confidence in its future.

Weaknesses

4 points
  • •NTPC carries a significant debt-to-equity ratio of 1.36, indicating substantial reliance on borrowed capital. This could increase financial risk, especially during periods of rising interest rates or economic downturns.
  • •The stock has shown considerable volatility, trading between a 52-week high of ₹417.00 and a low of ₹293.00. This wide range suggests potential instability, which might concern investors seeking more predictable returns.

Opportunities

3 points
  • •India's continuous economic growth and increasing population are driving a robust demand for electricity, providing a significant and sustained market for NTPC's power generation capabilities.
  • •The global and national push towards renewable energy sources presents a substantial growth avenue. NTPC can capitalize on this by expanding its green energy portfolio, aligning with industry trends.

Threats

4 points
  • •The power generation sector faces increasing competition from both traditional and renewable energy players, potentially impacting market share and pricing power for NTPC in the long run.
  • •Changes in government regulations, environmental policies, or power purchase agreements could significantly affect NTPC's operational costs and revenue streams, introducing uncertainty.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

Loading shareholding data...

Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹391.23+₹25.43+6.95%
R3₹381.48+₹15.68+4.29%
R2₹377.67+₹11.87+3.24%
R1₹371.73+₹5.93+1.62%
PIVOT₹367.922.120.58%
CURRENT₹365.80--
S1₹342.48-₹23.32-6.37%
S2₹352.23-₹13.57-3.71%
S3₹358.17-₹7.63-2.09%
S4₹361.98-₹3.82-1.04%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
11.43M
(04 Mar 2026)
+7.1% vs avg
Delivery %
60.0%
(04 Mar 2026)
-4.1% vs avg
Avg Volume (20D)
10.67M
(04 Feb - 04 Mar)
20-day average
Avg Delivery %
64.1%
(04 Feb - 04 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Adani Power Ltd
2.78L ₹ Cr
Best Profit Growth
Reliance Power Ltd
145.00 %
Highest Dividend Yield
PTC India Ltd
6.77 %

Peer Comparison

Company Name
ADANIPOWER
Adani Power Ltd
GIPCL
Gujarat Industries Power Co Ltd
JPPOWER
Jaiprakash Power Ventures Ltd
JSWENERGY
JSW Energy Ltd
NLCINDIA
NLC India Ltd
PTC
PTC India Ltd
RPOWER
Reliance Power Ltd
RTNPOWER
RattanIndia Power Ltd

About

NTPC

NTPC Ltd

NTPC Limited is a major Indian power generation company, primarily focused on the bulk sale of electricity to state power utilities across the country. Its core business lies in energy generation, utilizing a diverse range of sources including coal, gas, liquid fuel, hydro, solar, nuclear, wind, and thermal power plants. This diversified portfolio allows NTPC to offer a relatively stable and reliable energy supply, mitigating risks associated with reliance on a single energy source. The company's commitment to renewable energy sources reflects a broader industry trend and commitment to sustainable energy practices.

Beyond power generation, NTPC's operations encompass a secondary segment categorized as "Others." This segment includes a portfolio of services and activities that contribute to the company's overall revenue and market position. These services include consultancy, project management, and supervision in the energy sector. This allows NTPC to leverage its expertise and experience to generate revenue streams beyond the direct sale of electricity, offering value-added services to both public and private entities. This expansion into related sectors strengthens its overall business model and enhances profitability.

The company also engages in energy trading, allowing it to participate in the broader energy market and optimize its power generation and distribution. Furthermore, NTPC has ventured into oil and gas exploration and coal mining, securing access to crucial resources needed for power generation. This vertical integration enhances the company's ability to control costs and ensure a consistent supply of essential inputs, thereby contributing to the overall efficiency and stability of its power generation operations. These activities demonstrate a strategic approach to managing its supply chain and securing its position in the energy sector.

While primarily supplying electricity to state power utilities (DISCOMs), NTPC also extends its reach by selling power directly to private DISCOMs operating in different states. This diversification of its customer base reduces dependence on a single client segment and offers the potential for enhanced revenue streams and market expansion. In summary, NTPC's business model is multifaceted, encompassing power generation from various sources, related services, energy trading, resource extraction, and a wide client base, solidifying its standing as a key player in India's energy landscape.

COMPANY FACTS - NTPC

Registered Address

NTPC Bhawan, SCOPE Complex, Institutional Area, Lodhi Road

New Delhi

DELHI

IN

Tel: 911124360100

Website:https://ntpc.co.in/

Investor Relations:http://www.ntpc.co.in/en/investors
Company Details

Group: Utilities

Sector: Utilities

Industry: Independent Power and Renewable Electricity Producers

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 20,074

IPO Date: 05/11/2004

MANAGEMENT - NTPC

Shri. Gurdeep Singh

Executive Chairman of the Board, Managing Director

Shri. Jaikumar Srinivasan

Chief Financial Officer, Director (Finance), Executive Director

Ms. Ritu Arora

Compliance Officer, Company Secretary

Shri. Shanmugha Kothandapani

Executive Director, Director (Projects)

Shri. Ravindra Kumar

Executive Director, Director (Operations)

Shri. Shivam Srivastava

Executive Director, Director (Fuel)

Shri. Anil Jadli

Director of Human Resources

Shri. Rajeev '

Executive Director - Renewable Energy

Shri. Shaswattam ..

Executive Director - R&D

Sh. Rajeev Akotkar

Executive Director - Senior Management

Sh. Tapan Bandyopadhyay

Executive Director - Senior Management

Sh. Ladu Behera

Executive Director - Senior Management

Investor Questions Answered

NTPC Ltd (NTPC) Stock FAQs

Get answers to the most common questions about NTPC Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of NTPC Ltd (NTPC) is ₹365.8. Today, the stock has declined by ₹11.75 (3.11%), trading in a range of ₹364.1 to ₹373.85. The stock opened at ₹370.75 with a trading volume of 1,14,33,169 shares.
NTPC Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹3,57,176.7 crores, P/E ratio of 20.41, ROE of 4.63%, and ROCE of 9.95%. The dividend yield stands at 2.33%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of NTPC Ltd (NTPC) is ₹388.55, while the 52-week low is ₹308. Currently trading at ₹365.8, the stock is 71.8% away from its 52-week low and 5.9% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy NTPC Ltd stock at ₹365.8 depends on multiple factors. The stock is currently trading with a P/E ratio of 20.41 and P/B ratio of N/A. Today's performance shows a loss of 3.11%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
NTPC Ltd offers a dividend yield of 2.33%, which means for every ₹100 invested at the current price of ₹365.8, you can expect to receive approximately ₹2.33 annually as dividends. The face value of the stock is ₹10.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
NTPC Ltd's key financial metrics include: P/E Ratio: 20.41, P/B Ratio: N/A, ROE: 4.63%, ROCE: 9.95%, Dividend Yield: 2.33%, EPS: ₹18.08, Book Value: ₹189.83, Debt-to-Equity: 1.36, and Current Ratio: N/A. The company's market cap stands at ₹3,57,176.7 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
NTPC Ltd stock opened at ₹370.75 and is currently trading at ₹365.8, showing a decline of ₹11.75 (3.11%). The intraday high is ₹373.85 and low is ₹364.1. The trading volume stands at 1,14,33,169 shares, indicating strong market participation today.
NTPC Ltd has a Price-to-Earnings (P/E) ratio of 20.41, which means investors are willing to pay ₹20.41 for every ₹1 of earnings. With an EPS of ₹18.08, this P/E ratio indicates moderate valuation in line with market standards. Compare this with industry peers and historical P/E ratios for better context.
NTPC Ltd has a market capitalization of ₹3,57,176.7 crores, making it a large-cap company. Market cap is calculated by multiplying the current stock price (₹365.8) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
NTPC Ltd has a book value of ₹189.83 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹365.8, which is 92.7% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
NTPC Ltd has a Return on Equity (ROE) of 4.63% and Return on Capital Employed (ROCE) of 9.95%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
NTPC Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
NTPC Ltd has a debt-to-equity ratio of 1.36, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 1 suggests the company uses more debt than equity for financing. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
NTPC Ltd has an Earnings Per Share (EPS) of ₹18.08, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹365.8 and P/E ratio of 20.41, investors are paying 20.41 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
NTPC Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
NTPC Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze NTPC Ltd stock, consider: 1) Fundamental Analysis - Review P/E (20.41), ROE (4.63%), debt-to-equity (1.36), and growth rates. 2) Technical Analysis - Check 52-week range (₹308.00 - ₹388.55), moving averages, and chart patterns. 3) Valuation - Compare current price (₹365.80) with book value (₹189.83) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of NTPC Ltd share is ₹10.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹365.8 is 3558x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in NTPC Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹308.00 - ₹388.55). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 1.36 indicates leverage. 4) Liquidity Risk - Based on trading volume of 1,14,33,169 shares. 5) Valuation Risk - P/E of 20.41 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
NTPC Ltd operates in the industry with key metrics: P/E ratio of 20.41, ROE of 4.63%, market cap of ₹3,57,176.7 crores, and dividend yield of 2.33%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 1.36), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for NTPC Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹365.8, with a 52-week range of ₹308.00 to ₹388.55. Based on fundamentals like P/E (20.41), ROE (4.63%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling NTPC Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹365.80. 2) Fundamental Deterioration - Declining ROE (currently 4.63%), increasing debt (D/E: 1.36), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for NTPC Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 2.33%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.