Stock Research: NTPC

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NTPC

NSEI:NTPC INE733E01010
54
  • Value
    26
  • Growth
    56
  • Safety
    Safety
    38
  • Combined
    32
  • Sentiment
    94
  • 360° View
    360° View
    54
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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

ANALYSIS: With an Obermatt 360° View of 54 (better than 54% 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 half of the metrics below and half above average for NTPC. The consolidated Growth Rank has a good rank of 56, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 56% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 94, which means that professional investors are more optimistic about the stock than for 94% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 38, 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. This means the stock price is higher than for 62% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 26, which means that the company has a financing structure that is riskier than those of 74% 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
Human Rights
CNX Nifty 50
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: 21-Aug-2025.

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
38 38 38 73
Growth
56 46 95 79
Safety
Safety
26 12 31 11
Sentiment
94 60 86 98
360° View
360° View
54 26 78 89
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Metrics Current 2024 2023 2022
Analyst Opinions
89 87 95 97
Opinions Change
53 28 50 56
Pro Holdings
n/a 42 76 92
Market Pulse
42 44 49 45
Sentiment
94 60 86 98
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Metrics Current 2024 2023 2022
Value
38 38 38 73
Growth
56 46 95 79
Safety Safety
26 12 31 11
Combined
32 10 60 65
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
50 51 37 81
Price vs. Earnings (P/E)
48 51 54 66
Price vs. Book (P/B)
44 42 41 68
Dividend Yield
45 39 48 58
Value
38 38 38 73
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Metrics Current 2024 2023 2022
Revenue Growth
67 79 82 74
Profit Growth
44 42 46 21
Capital Growth
73 31 66 80
Stock Returns
24 42 93 77
Growth
56 46 95 79
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Metrics Current 2024 2023 2022
Leverage
37 37 30 22
Refinancing
14 8 17 13
Liquidity
56 49 57 33
Safety Safety
26 12 31 11

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