Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
NTPC Limited
NTPC | NSE
401.85
INR-0.40
-0.10%
NTPC | NSE
Loading StockChartView...
About NTPC Limited
Sector
Utilities
Industry
Utilities-Independent Power Producers
Earnings date
31/03/2024
As of date
24/04/2026
Close
401.85
Open
404.75
High
405.25
Low
399.20
NTPC Limited generates and sells bulk power to state power utilities in India. It operates in two segments Generation of Energy and Others. The company generates power from coal gas liquid fuel hydro solar nuclear wind thermal and renewable energy sources. It also offers consultancy project management and supervision services. In addition the company is involved in the energy trading oil and gas exploration and coal mining activities. Further it sells electricity to private DISCOMs operating in various states. As of August 5 2022 the company had an installed capacity of 54818 megawatt (MW) and commercial capacity of 69183 MW. NTPC Limited was incorporated in 1975 and is headquartered in New Delhi India.
View LessNTPC | NSE
Risk
19.0
Sharpe
0.53
Luna's Score
67/100
Recommendation
Buy
Luna says (NTPC | NSE)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
16.7%1 month
19.0%3 months
22.9%6 months
20.8%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
19.62
Fwd. PE
9.79
Price to book
2.56
Debt to equity
1.48
Debt to assets
0.49
Ent. to EBITDA
11.59
Ent. to rev.
3.65
PEG
-
Other Fundamentals
EBITDA
523.17B
MarketCap
3,815.45B
MarketCap(USD)
39.88B
Div. yield
2.77
Op. margin
20.22
Erngs. growth
12.30
Rev. growth
12.60
Ret. on equity
13.50
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
35.20
Range1M
55.25
Range3M
71.15
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.47
Price X volume
2.52B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.59 | 14.96 | Cheaper |
| Ent. to Revenue | 3.65 | 5.37 | Cheaper |
| PE Ratio | 19.62 | 29.37 | Cheaper |
| Price to Book | 2.56 | 4.14 | Cheaper |
| Dividend Yield | 2.77 | 1.81 | Leader |
| Std. Deviation (3M) | 22.94 | 42.70 | Lower Risk |
| Debt to Equity | 1.48 | 1.07 | Expensive |
| Debt to Assets | 0.49 | 0.37 | Expensive |
| Market Cap | 3,815.45B | 900.01B | Market Leader |
