NTPC Ltd NTPC

Morningstar Rating
₹318.70 +2.00 (0.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NTPC is trading at a LOCK|yLPj& premium.
Price
₹316.70
Fair Value
LOCK|B.ZJgWPV?y
Uncertainty
LOCK|?&CD
1-Star Price
LOCK|<.SG?G%?
5-Star Price
LOCK|y.#^!H%Qb%
Economic Moat
LOCK|HV
Capital Allocation
—

Trading Information

Previous Close Price
₹316.70
Day Range
₹308.75–319.85
52-Week Range
₹292.05–414.40
Bid/Ask
₹318.70 / ₹318.75
Shares Outstanding
9.70B
Market Cap
₹3.09T
Volume/Avg
5M / 9M

Key Statistics

Price/Earnings (Normalized)
10.30
Price/Sales
1.53
Dividend Yield (Trailing)
2.84%
Dividend Yield (Forward)
2.84%
Dividend Payment Schedule
Feb, Sep, Nov
Total Yield
2.84%

Company Profile

NTPC Ltd is an integrated power company engaged in the generation of electricity from thermal, hydro, renewable, and nuclear sources, along with consultancy, project management and supervision, energy trading, oil and gas exploration, coal mining, green hydrogen, waste-to-energy, and energy storage. The Company operates through two reportable segments: Generation of Energy, which generates maximum revenue and is engaged in the generation and sale of bulk power to State Power Utilities, and Others, which includes providing consultancy, project management and supervision, energy trading, oil and gas exploration, and coal mining. The Company has operations across India.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Large Core
Total Number of Employees
18,451

Valuation

Metric
NTPC
Price/Earnings (Normalized)
10.30
Price/Book Value
1.44
Price/Sales
1.53
Price/Cash Flow
7.28
Price/Earnings
NTPC

Financial Strength

Metric
NTPC
Quick Ratio
0.65
Current Ratio
0.87
Interest Coverage
3.20
Quick Ratio
NTPC

Profitability

Metric
NTPC
Return on Assets (Normalized)
6.25%
Return on Equity (Normalized)
17.20%
Return on Invested Capital (Normalized)
9.38%
Return on Assets
NTPC

Utilities - Regulated Electric Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
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Market Cap
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LOCK|$Dh<kzLOCK|zbFZ$53B
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LOCK|&<$!?kbLOCK|R<hS$52B
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LOCK|wwSr<&LOCK|fXk$$48B
Consolidated Edison Inc
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LOCK|Q$$BLFBLOCK|Q$R$45B

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