Stocks
Intraday Booster
Sector Booster
Stock Screener
Screeners
More
Go Prime
My Plans
Privacy Policy
Contact
Refer & EarnScreenersStock Screener
Create Screener
Explore Screeners
Community Screeners
CandleSticks Screener
Top Gainers & Losers
Opening Range Breakout
Stock Screener AI
Stock Quality Scorecard
Overvalued StocksNewUndervalued StocksNew
EMA Screener
SMA Screener
WMA Screener
OHLC Screener
Fibonacci Screener
VWAP Screener
Pivot Point Screener
Overlay Screener
Trend Indicator Screener
Volume Based Indicator Screener
Overbought/Sold Screener
NR4 Stocks
NR7 Stocks
Previous Day High Breakout
Previous Day Low Breakout
Previous Day Open Breakout
Bullish Crossover Stocks
Bearish Crossover Stocks
High Volume Shocker
VWAP Breakout Stocks
Range High Breakout
Range Low BreakoutMore
Global Market Today
Global Indices
Indian Indices
NIfty Today
Gold Price TodayNew
Silver Price TodayNew
Platinum Price TodayNew
FII DII DataNew
FII Buying
NSE Insider Trading
SLB Stocks DataSector Booster
FnO Movements
NSE F&O Lot Size
Ban List
Technical Dashboard
Sector AnalysisNew
Result Calendar
IPO Calendar
Economic Calendar
NTPC
NTPC Ltd valuation: P/E, P/B and sector benchmarks.
Twelve years of multiples investors have paid for NTPC Ltd, framed against the sector median so the premium or discount is obvious at a glance.
NTPC Ltd trades at a P/E of 20.41×, against the Utilities sector median P/E of 8.73×.
Valuation
Profitability
Growth
Financial Health
NTPC Ltd financials: P&L, balance sheet, cash flow, ratios.
Twelve years of audited numbers for NTPC Ltd, switchable between annual and quarterly views, consolidated or standalone.
NTPC Ltd reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹3,57,176.699 Cr and reported EPS of ₹18.08.
NTPC segment analysis: revenue and profit mix.
Disclosed business segments at NTPC with their share of revenue and profit, switchable between consolidated and standalone reporting.
NTPC discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.
Segment-wise Financial Analysis
NTPC Ltd investment thesis: bull case, bear case, and the flip lines.
Why someone would buy NTPC Ltd, why someone wouldn't, and the quantitative tripwires that would force the call to flip.
NTPC Ltd's investment case rests on 6 positive markers and 8 flagged concerns drawn from the latest reported filings.
What you're getting.
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.
With a substantial market capitalization of ₹337,735 crore, NTPC holds a dominant position in the power sector. Its robust operating profit margin of 28.00% highlights efficient cost management and strong core operational performance.
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.
What can break it.
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.
Despite strong profitability metrics, NTPC's Return on Assets (ROA) stands at a relatively modest 4.26%. This suggests that the company may not be fully optimizing its asset base to generate higher returns compared to some industry peers.
The public shareholding is relatively low at 3.77% (as of 2025-06-01). This limited free float could potentially impact stock liquidity and make it more susceptible to price swings due to concentrated ownership.
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.
What would change my mind.
Trim if P/E re-rates above 27 (~3.1× the sector multiple of 8.7). The valuation cushion thins from there.
Reassess if quarterly profit growth prints below 0% for two consecutive quarters. The bull case relies on compounding earnings.
Watch interest coverage if debt-to-equity climbs above 1.86. Balance sheet risk re-prices growth multiples fast.
Exit if ROE slips below 8%. The operating engine is no longer compounding capital efficiently.
NTPC Ltd peer comparison — same-sector benchmarks.
Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — NTPC Ltd is highlighted for quick read-across.
Quick Compare
Peer Comparison
| Company Name |
|---|
 Adani Green Energy Ltd |
 Energy Development Company Ltd |
 Gujarat Industries Power Co Ltd |
 GMR Power & Urban Infra Ltd |
 Orient Green Power Company Ltd |
 Indowind Energy Ltd |
 Inox Green Energy Services Ltd |
 Jaiprakash Power Ventures Ltd |
 JSW Energy Ltd |
 Karma Energy Ltd |
 KPI Green Energy Ltd |
 Nava Ltd |
 NHPC Ltd |
 NLC India Ltd |
NTPC LtdCurrent Stock |
 Reliance Power Ltd |
 RattanIndia Power Ltd |
 SJVN Ltd |
 Surana Telecom and Power Ltd |
NTPC Ltd technical analysis: indicators, pivots and CPR.
Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for NTPC Ltd — derived from the live tape, not yesterday's close.
NTPC Ltd last traded at ₹361.65 with an intraday range of ₹358.65–₹368.5 — live indicator, pivot and CPR signals below.
Pivot points
Standard pivot — most widely referenced.
Pivot levels · Classic
Live: ₹361.65| Level | Price (₹) | Distance | % Δ |
|---|---|---|---|
| R4 | 386.92 | +25.27 | +6.99% |
| R3 | 377.07 | +15.42 | +4.26% |
| R2 | 372.78 | +11.13 | +3.08% |
| R1 | 367.22 | +5.57 | +1.54% |
| PIVOT | 362.93 | 1.28 | 0.35% |
| CURRENT | 361.65 | — | — |
| S1 | 337.67 | -23.98 | -6.63% |
| S2 | 347.52 | -14.13 | -3.91% |
| S3 | 353.08 | -8.57 | -2.37% |
| S4 | 357.37 | -4.28 | -1.18% |
NTPC is trading Below CPR, indicating Bearishness
CPR is Average
Day's range: 365.05 ~ 366.35
Trading Below opening range, showing Bearishness
NTPC Ltd delivery volume — last 20 sessions of conviction.
Daily traded volume and delivery percentage for NTPC Ltd over 20 sessions — the gap between intraday flipping and genuine accumulation.
Latest session delivery in NTPC Ltd stood at 62.2% of traded volume, against a 20-day average of 58.8%.
NTPC announcements: results, concalls, ratings, M&A.
Filings NTPC sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.
NTPC dividend history, splits and bonus issues.
Every dividend, stock split and bonus issue NTPC has declared, sequenced by announce and record date.
NTPC corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.
About NTPC Ltd: business, sector, key facts.
What NTPC Ltd does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.
NTPC Ltd operates in the Independent Power and Renewable Electricity Producers industry under the Utilities sector, listed as NSE: NTPC, BSE: 532555.
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.
Questions investors ask about NTPC Ltd (NTPC).
Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.
01What is the current share price of NTPC Ltd (NTPC)?
The current share price of NTPC Ltd (NTPC) is ₹361.65. Today, the stock has declined by ₹4.75 (1.30%), trading in a range of ₹358.65 to ₹368.5. The stock opened at ₹365.95 with a trading volume of 1,02,77,061 shares.
02Is NTPC Ltd stock a good investment for long-term?
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.
03What is the 52-week high and low price of NTPC Ltd stock?
The 52-week high price of NTPC Ltd (NTPC) is ₹414.4, while the 52-week low is ₹315.55. Currently trading at ₹361.65, the stock is 46.6% away from its 52-week low and 12.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
04Should I buy NTPC Ltd stock at the current price?
Whether to buy NTPC Ltd stock at ₹361.65 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 1.30%. 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.
05What is the dividend yield of NTPC Ltd and when is the next dividend?
NTPC Ltd offers a dividend yield of 2.33%, which means for every ₹100 invested at the current price of ₹361.65, 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.
06What are the key financial ratios and metrics of NTPC Ltd?
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.
07How is NTPC Ltd stock performing today in the market?
NTPC Ltd stock opened at ₹365.95 and is currently trading at ₹361.65, showing a decline of ₹4.75 (1.30%). The intraday high is ₹368.5 and low is ₹358.65. The trading volume stands at 1,02,77,061 shares, indicating strong market participation today.
08What is the P/E ratio of NTPC Ltd and what does it indicate?
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.
The data, ratios and commentary about NTPC Ltd (NTPC) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.
Related
Peers, sector trends, screeners and strategy playbooks contextual to this stock.
- Adani Green Energy (ADANIGREEN) Share PricePeer
- Energy Development Company (ENERGYDEV) Share PricePeer
- Gujarat Industries Power Co (GIPCL) Share PricePeer
- GMR Power & Urban Infra (GMRP&UI) Share PricePeer
- Orient Green Power Company (GREENPOWER) Share PricePeer
- Top Gainers TodayScreener
- EMA Crossover ScreenerScreener
- Stock Quality ScorecardScreener
- All Technical ScreenersScreener
- All Trading StrategiesStrategy
Menu