NTPC

UtilitiesUtilities - Regulated ElectricLarge Cap
NTPC Limited

NTPC Limited is an integrated power company operating in India, falling under the Utilities - Regulated Electric sub-sector. It generates power from various sources including fossi...

हिन्दी में

NTPC लिमिटेड भारत में संचालित एक एकीकृत बिजली कंपनी है, जो यूटिलिटीज - रेगुलेटेड इलेक्ट्रिक उप-क्षेत्र के अंतर्गत आती है। यह जीवाश्म ईंधन, जलविद्युत, सौर, पवन, परमाणु और अन्य नवीकर...

₹312+0.74%1D
Previous trading day close · Data updates after market close
1W: -3.0%
1M: -6.7%
6M: -19.2%
1Y: -7.7%
61/100
AverageResearch Score
Market Cap
₹3.42L Cr
Large Cap
P/E Ratio
12.78
Below avg
P/B Ratio
1.81
Reasonable
ROE
13.1%
Decent
ROCE
9.1%
Average
Debt / Equity
1.31
High debt
Div. Yield
2.5%
Good yield
EV/EBITDA
10.18
Attractive
52W Low: ₹308.45Current: ₹31252W High: ₹414.4
At 3% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
57/100
Valuation
PE, PB, EV/EBITDA vs sector
90/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
0/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
12.78(Below avg)
Forward P/E
16.13(Attractive)
P/B Ratio
1.81(Reasonable)
P/S Ratio
1.79(Good)
EV/EBITDA
10.18(Attractive)
Dividend Yield
2.5%(Good yield)
5Y CAGR
24.9%(High growth)
Revenue Growth
-2.1%(Moderate)
Profitability
ROE
13.1%(Average)
ROCE
9.1%(Average)
ROA
4.7%(Average)
Net Margin
14.0%(Decent)
EBITDA Margin
30.2%
Financial Health
Debt to Equity
1.31(High debt)
Current Ratio
0.92(Tight)
Quick Ratio
0.73(Tight)
Interest Coverage
2.79x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
37(Neutral)
RSI Exp (14)
30(Neutral)
MACD
-5.263(Bearish)
MACD Signal
-4.317
BB Position
5%(Lower band)
BB Width
8.11%(Normal)
ADX (14)
54.1(Very Strong)
Williams %R
-83.0(Oversold)
MFI (14)
31(Neutral)
CCI (20)
-162(Oversold)
Stoch %K
17(Oversold)
ATR (14)
5.73(Avg True Range)
OBV (M)
-213.4(Negative)
1W OBV Chg
-4.4%(Decreasing)
Rel Volume
0.88x(Normal)
Volatility
21.3%(Moderate)
Max DD 1Y
-32.2%(Moderate)
EMA 200
349.2
EMA 50
331.6
SMA 200
358.2
vs SMA 50
-6.1%(Below SMA50)
vs SMA 200
-12.9%(Below SMA200)
Volume
73.74L
Avg Vol 3M
83.7L
Shareholding Pattern
Promoter
51.1%
High confidence
FII
16.5%
DII / MF
29.1%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.