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NTPC Limited (NTPC.NS)

INR348.15 -3.60 (-1.02%)
IN NSE Utilities Regulated Electric
Address NTPC Bhawan 110003
New Delhi, IN
CEO Gurdeep Singh
Website ntpc.co.in
IPO 2004-11-05
ISIN INE733E01010

Explore sections of this company profile

Also trades on Bombay Stock Exchange · NTPC.BO (INR) National Stock Exchange of India · NTPC.NS (INR)
Description

NTPC Limited is an Indian enterprise primarily engaged in the large-scale production and distribution of electricity, supplying power mainly to state-owned utilities across India. Its business operations are categorized into two main segments: "Generation of Energy" and a broader "Other" category. The company employs a diverse range of energy sources for power generation, encompassing conventional options such as coal, gas, and liquid fuels, as well as renewable and cleaner alternatives like hydro, solar, nuclear, wind, and various other thermal technologies. Beyond its core power production, NTPC also provides expert services in consultancy, project management, and supervision. Its additional ventures include participation in energy trading, oil and gas exploration, and coal mining. The company also extends its electricity supply to private distribution companies (DISCOMs) operating throughout various Indian states. As of August 5, 2022, NTPC maintained an impressive installed capacity of 54,818 megawatts (MW) and a commercial capacity reaching 69,183 MW. Established in 1975, NTPC Limited has its corporate headquarters situated in New Delhi, India.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR348.15 -3.60 (-1.02%)
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Volume Profile
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Liquidity & share structure
Average Volume
12M
Beta
0.27
Float Shares
4.34B
Free Float %
44.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.05% -1.02% -3.20% +1.63% +20.27% +18.04% +13.25% +122.35% +244.55% +237.03% +517.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
348.15
DCF (Unlevered) 320.69 -7.9%
DCF (Levered) 188.29 -45.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 20 +1
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.16
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Regulated Electric: +9.0%
    -0.4% Q1'26: -0.4% (vs Q1'25)
  • ✓
    EPS growth Regulated Electric: +12.7%
    +15.5% ★ Q1'26: +37.7% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Regulated Electric: +35.5%
    +11.5% ★ Q1'26: +12.2% (vs Q1'25)
  • ✗
    EBIT margin Regulated Electric: +19.9%
    +19.0% Q1'26: +20.5% (vs Q1'25)
  • ✗
    ROIC Regulated Electric: +4.4%
    +7.5% ★ Q1'26: +8.6% (vs Q1'25)
  • ✗
    Share dilution Regulated Electric: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    4.90× Q1'26: 4.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.32) × ERP
WACC = 58% × Ke + 42% × Kd (5.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 320.57 Current price: 348.15
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2011
actual 		Mar 2012
actual 		Mar 2013
actual 		Mar 2014
actual 		Mar 2015
actual 		Mar 2016
actual 		Mar 2017
actual 		Mar 2018
actual 		Mar 2019
actual 		Mar 2020
actual 		Mar 2021
actual 		Mar 2022
actual 		Mar 2023
actual 		Mar 2024
actual 		Mar 2025
actual 		Mar 2026
13 Rev. Ana.
12 EPS Ana. 		Mar 2027
13 Rev. Ana.
12 EPS Ana. 		Mar 2028
11 Rev. Ana.
10 EPS Ana. 		Mar 2029
6 Rev. Ana.
4 EPS Ana. 		Mar 2030
7 Rev. Ana.
4 EPS Ana.
Revenue
574.18B
est: 545.30B (+5.3%)
658.93B
est: 628.80B (+4.8%)
720.98B
est: 683.43B (+5.5%)
806.12B
est: 712.66B (+13.1%)
806.12B
est: 760.49B (+6.0%)
734.26B
est: 766.61B (-4.2%)
820.42B
est: 797.79B (+2.8%)
880.83B
est: 847.02B (+4.0%)
1.00T
est: 936.91B (+7.0%)
1.09T
est: 1.00T (+9.2%)
1.12T
est: 1.04T (+6.8%)
1.33T
est: 1.17T (+13.5%)
1.76T
est: 1.54T (+14.1%)
1.79T
est: 1.84T (-2.9%)
1.88T
est: 1.82T (+3.2%)
1.92T
1.80T – 2.21T
+5.5% YoY
2.11T
1.95T – 2.42T
+9.7% YoY
2.25T
2.10T – 2.61T
+6.7% YoY
1.81T
1.68T – 2.08T
-19.8% YoY
1.90T
1.76T – 2.19T
+5.0% YoY
EBITDA
166.66B
est: 135.16B (+23.3%)
180.29B
est: 158.63B (+13.7%)
182.67B
est: 188.32B (-3.0%)
174.62B
est: 212.86B (-18.0%)
174.62B
est: 181.72B (-3.9%)
181.21B
est: 131.78B (+37.5%)
214.77B
est: 134.02B (+60.3%)
234.42B
est: 181.25B (+29.3%)
269.02B
est: 169.48B (+58.7%)
324.70B
est: 179.79B (+80.6%)
340.30B
est: 198.41B (+71.5%)
397.02B
est: 228.98B (+73.4%)
487.85B
est: 248.32B (+96.5%)
501.24B
est: 534.36B (-6.2%)
546.54B
est: 519.00B (+5.3%)
558.83B
523.03B – 640.77B
+7.7% YoY
613.15B
567.12B – 704.01B
+9.7% YoY
654.49B
611.16B – 757.83B
+6.7% YoY
524.68B
487.69B – 605.07B
-19.8% YoY
551.02B
512.18B – 635.44B
+5.0% YoY
EBIT
141.18B
est: 116.06B (+21.6%)
149.22B
est: 119.88B (+24.5%)
144.43B
est: 135.55B (+6.6%)
118.97B
est: 163.32B (-27.2%)
118.97B
est: 160.57B (-25.9%)
129.07B
est: 120.58B (+7.0%)
154.74B
est: 134.29B (+15.2%)
159.86B
est: 166.55B (-4.0%)
182.43B
est: 168.26B (+8.4%)
224.27B
est: 176.33B (+27.2%)
219.82B
est: 235.37B (-6.6%)
264.17B
est: 271.63B (-2.7%)
343.77B
est: 294.59B (+16.7%)
343.36B
est: 361.99B (-5.1%)
376.86B
est: 351.07B (+7.3%)
378.56B
354.31B – 434.07B
+7.8% YoY
415.35B
384.17B – 476.91B
+9.7% YoY
443.36B
414.01B – 513.37B
+6.7% YoY
355.43B
330.37B – 409.88B
-19.8% YoY
373.27B
346.96B – 430.46B
+5.0% YoY
Net Income
93.48B
est: 100.67B (-7.1%)
98.15B
est: 104.68B (-6.2%)
125.91B
est: 110.36B (+14.1%)
114.04B
est: 129.05B (-11.6%)
99.86B
est: 121.99B (-18.1%)
101.83B
est: 100.52B (+1.3%)
107.20B
est: 112.19B (-4.4%)
105.44B
est: 113.18B (-6.8%)
126.40B
est: 107.48B (+17.6%)
116.00B
est: 179.11B (-35.2%)
146.35B
est: 71.31B (+105.2%)
166.76B
est: 82.30B (+102.6%)
169.13B
est: 89.25B (+89.5%)
208.12B
est: 214.13B (-2.8%)
234.22B
est: 239.59B (-2.2%)
209.15B
207.84B – 255.67B
-12.7% YoY
259.12B
230.12B – 288.13B
+23.9% YoY
276.50B
245.25B – 307.75B
+6.7% YoY
320.04B
290.71B – 383.78B
+15.7% YoY
392.64B
356.66B – 470.84B
+22.7% YoY
SGA
29.21B
est: 52.26B (-44.1%)
38.82B
est: 62.51B (-37.9%)
52.53B
est: 71.20B (-26.2%)
38.70B
est: 72.28B (-46.5%)
38.70B
est: 55.19B (-29.9%)
37.07B
est: 54.35B (-31.8%)
45.58B
est: 59.84B (-23.8%)
48.46B
est: 66.13B (-26.7%)
58.17B
est: 78.82B (-26.2%)
58.46B
est: 77.86B (-24.9%)
59.64B
est: 96.35B (-38.1%)
63.18B
est: 111.20B (-43.2%)
65.76B
est: 120.59B (-45.5%)
66.20B
est: 77.92B (-15.0%)
68.30B
est: 75.68B (-9.8%)
81.49B
76.27B – 93.44B
+7.7% YoY
89.41B
82.69B – 102.66B
+9.7% YoY
95.43B
89.12B – 110.50B
+6.7% YoY
76.51B
71.11B – 88.23B
-19.8% YoY
80.35B
74.68B – 92.66B
+5.0% YoY
EPS
9.45
est: 8.90 (+6.2%)
9.92
est: 9.31 (+6.6%)
12.73
est: 10.25 (+24.2%)
11.53
est: 10.78 (+7.0%)
10.09
est: 9.30 (+8.5%)
10.92
est: 9.25 (+18.1%)
10.83
est: 9.91 (+9.3%)
10.66
est: 10.47 (+1.8%)
12.77
est: 10.94 (+16.8%)
11.72
est: 12.51 (-6.3%)
14.87
est: 13.75 (+8.2%)
17.20
est: 15.42 (+11.5%)
17.44
est: 17.43 (+0.1%)
21.46
est: 22.08 (-2.8%)
24.16
est: 21.70 (+11.3%)
23.86
21.44 – 26.37
+9.9% YoY
26.26
23.74 – 29.72
+10.1% YoY
28.11
25.30 – 31.74
+7.0% YoY
33.01
29.99 – 39.59
+17.4% YoY
40.50
36.79 – 48.57
+22.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-04-15 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
143.11B
OE per share TTM
14.75
Owner's Yield
3.80%
Maintenance CapEx ratio
52.54%
Maint CapEx / Avg PPE
217.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.76M
Shares Outstanding
9.70B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Gurdeep Singh Chairman of the Board & MD 17M male
Ravindra Kumar Director of Operations & Director 11M male
Kothandpani Shanmugha Sundaram Director of Projects & Executive Director 10M male
Jaikumar Srinivasan Chief Financial Officer, Director of Finance & Director 9M male
Anil Kumar Jadli Director of HR & Director 8M male
Jayadev Parida Executive Director — male
Balaji Bhagwatrao Narare Executive Director — male
Ritu Arora GM, Company Secretary & Compliance Officer — female
Sandeep Naik Executive Director — male
Suar Executive Director — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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