Stock Research: NTPC

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

NTPC

NSI:NTPC INE733E01010
61
  • Value
    28
  • Growth
    41
  • Safety
    Safety
    21
  • Combined
    33
  • Sentiment
    70
  • 360° View
    360° View
    61
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Company Description

NTPC Limited is an India-based power generating company. It is primarily involved in the generation and sale of bulk power to State Power Utilities. The company operates in the energy generation and consultancy industries. It operates in various Indian states. In the last fiscal year, the company had a market cap of $38,629 million. The profits and revenue are not available.

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ANALYSIS: With an Obermatt 360° View of 61 (better than 61% compared with alternatives), overall professional sentiment and financial characteristics for the stock NTPC are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for NTPC. The consolidated Sentiment Rank has a good rank of 70, which means that professional investors are more optimistic about the stock than for 70% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 28, which means that the share price of NTPC is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 41, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 41% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 21 which means that the company has a riskier financing structure than 79% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
BSE Sensex
CNX Nifty 50
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 9-Apr-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
28 38 38 73
Growth
41 46 95 79
Safety
Safety
21 12 31 11
Sentiment
70 60 86 98
360° View
360° View
61 26 78 89
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Metrics Current 2025 2024 2023
Analyst Opinions
61 87 95 97
Opinions Change
59 28 50 56
Pro Holdings
n/a 42 76 92
Market Pulse
35 44 49 45
Sentiment
70 60 86 98
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Metrics Current 2025 2024 2023
Value
28 38 38 73
Growth
41 46 95 79
Safety Safety
21 12 31 11
Combined
33 10 60 65
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
50 51 54 66
Price vs. Earnings (P/E)
33 51 37 81
Price vs. Book (P/B)
29 42 41 68
Dividend Yield
45 39 48 58
Value
28 38 38 73
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Metrics Current 2025 2024 2023
Revenue Growth
42 79 82 74
Profit Growth
96 42 46 21
Capital Growth
28 31 66 80
Stock Returns
19 42 93 77
Growth
41 46 95 79
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Metrics Current 2025 2024 2023
Leverage
29 37 30 22
Refinancing
17 8 17 13
Liquidity
52 49 57 33
Safety Safety
21 12 31 11

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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