Stock Analysis of NTPC Ltd. (NTPC) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code NTPC
Close 361.95
Change 6.40 / 1.80 %
Volume 12260.78 K
Vol Change 2961.10 K / 31.84 %
IndustryElectricity Generation
SectorEnergy
Type - F&O F&O Stock List
TSR Strength Index
Technical StrengthMild Bearish
Growth Index Very Low Growth Stock
Value Index Mild Value
Profitability Index Low Profitability Stock
Stability Index Low Stability Stock


Fundamental View of NTPC Ltd.
PE (TTM)

12.97

Very Good
Price / Book

1.77

Good
Price / Sales

1.87

Indecisive
Piotroski F Score

5.0

Indecisive
Market Cap

350970 (Cr)

Enterprise Value

610481 (Cr)

ROA (TTM)

5.04

Indecisive
ROE (TTM)

14.16

Indecisive
Net Margin (TTM)

14.44

Indecisive
Revenue

0.400 %

1873.85 B
Net Profit

17.60 %

275457 M
Debt to Equity

1.32

Indecisive
Altman Z Score

1.12

Not Good
Quick Ratio

0.770

Not Good
Cash Ratio

0.068

Poor


Highs/Lows of NTPC Ltd.
PeriodOld priceStock ReturnNifty 50HighLowHigh DateLow Date
One Week351.852.87 % 4.35 % 363.55346.9518-Jun-2615-Jun-26
Two Week366.401.21 % 3.21 % 368.50346.9505-Jun-2615-Jun-26
One Month388.306.79 % 2.19 % 403.10346.9527-May-2615-Jun-26
Three Month378.504.37 % 1.64 % 414.40346.9527-Apr-2615-Jun-26
Six Months318.5013.64 % 6.38 % 414.40317.5027-Apr-2619-Dec-25
One year332.408.89 % 2.60 % 414.40315.5527-Apr-2609-Dec-25
Two year369.652.08 % 2.59 % 448.45292.8030-Sep-2417-Feb-25
Five year113.55218.76 % 54.10 % 448.45111.9530-Sep-2426-Aug-21
Ten year126.92185.19 % 195.81 % 448.4573.2030-Sep-2423-Mar-20


Technical View of NTPC Ltd.
RSI

42.22

Neutral
MACD

-9.24

Bearish
ADX

29.54

Mild Bearish
Super Trend

377.22

Mild Bearish
Williams %R

-64.33

Mild Bullish
CCI

-45.79

Bullish


EMA 5

357.00

Mild Bullish
EMA 15

362.80

Mild Bearish
EMA 50

375.15

Mild Bearish
EMA 100

371.84

Bearish
SMA 100

376.28

Strong Bearish
SMA 200

354.66

Mild Bullish
SMA 5 / 20

355.01 / 368.99

Mild Bearish
SMA 15 / 50

361.63 / 384.00

Strong Bearish
SMA 50 / 200

384.00 / 354.66

Bullish




Charts of NTPC Ltd.


Returns of NTPC Ltd. with Peers
Period / StockNTPCTATAPOWERNHPCNLCINDIASJVNRELIANCE
1 Week2.87%3.24%5.28%4.32%5.53%5.15%
1 Mth-6.79%-0.359%-2.28%-7.01%1.48%-0.584%
3 Mth-4.37%0.637%-1.84%23.64%5.35%-5.68%
6mth13.64%7.45%1.20%36.26%5.46%-14.01%
1 Year8.89%2.41%-7.98%42.70%-22.75%-7.13%
2 Year-2.08%-10.80%-25.33%37.53%-44.67%-10.33%
5 Years218.76%231.74%185.49%429.87%160.39%19.35%
charts-
View All Together in Chart      Inline           Tile

Compare Fundamentals of NTPC Ltd. with Peers
Ratio / StockNTPCTATAPOWERNHPCNLCINDIASJVNRELIANCE
PE12.9734.3420.2412.7445.7022.25
P/B1.772.901.641.952.041.73
ROA5.042.303.435.831.333.98
ROE14.1610.049.2617.894.479.30
Debt To Equity1.321.811.261.292.260.422
Revenue1873.85 B
0.400 % 		624285 M
4.66 % 		116152 M
11.90 % 		174895 M
14.44 % 		45282.90 M
47.40 % 		10572.19 B
9.59 %
Net Income275457 M
17.60 % 		37471.90 M
5.64 % 		37657.40 M
25.25 % 		35222.00 M
34.37 % 		6420.80 M
21.67 % 		807750 M
0.657 %


Technicals of NTPC Ltd. with Peers
Technical / StockNTPCTATAPOWERNHPCNLCINDIASJVNRELIANCE-
ADX29.5419.7514.5723.729.6521.02
CMF-0.174-0.0425-0.199-0.232-0.132-0.191
MFI22.9442.2552.6628.6866.0739.41
RSI42.2244.7449.2248.8451.5251.20
MACD Abv SignalFalseFalseTrueFalseTrueTrue
Price Above 50 MAFalseFalseFalseTrueFalseFalse-
Price Above 200 MATrueTrueFalseTrueFalseFalse-


About : NTPC Limited

Address : NTPC Bhawan, New Delhi, India, 110003
Tel : 91 11 2438 7333
URL : https://www.ntpc.co.in
Code : NTPC, ISIN : INE733E01010, Exchange : NSE, Country : India
Fiscal Year End : March
Employee Count : 16646

NTPC Limited operates as an integrated power company in India. It operates through two segments: Generation and Others. The company generates power from fossil fuels, hydro, solar, wind, nuclear, and renewable energy sources. It also engages in the coal mining and energy trading business. NTPC Limited was incorporated in 1975 and is based in New Delhi, India.
Quick Overview of Birds Eye View