Overall Fundamental outlook

Business Operations:

Sector: Utilities
Industry: Utilities - Regulated Electric

NTPC Limited primarily engages in the generation and sale of bulk power to state power utilities in India. It operates through two segments: Generation of Energy and Others. The company generates power from coal, gas, liquid fuel, hydro, solar, nuclear, wind, thermal, and renewable energy sources. It offers consultancy, project management, and supervision services. In addition, the company is involved in the energy trading, oil and gas exploration, and coal mining activities. Further, the company sells electricity to private DISCOMs operating in various states. NTPC Limited was incorporated in 1975 and is based in New Delhi, India.

Revenue projections:

Revenue projections for NTPC
Revenue projections for NTPC

NTPC's projected revenue decline from last year is likely to make investors cautious. Lower revenues often hurt a company's bottom line, leading investors to be concerned about the company's ability to maintain profitability and deliver strong financial results in the future.

Financial Ratios:

currentRatio 0.867000
forwardPE 12.514124
debtToEquity 127.753000
earningsGrowth -0.039000
revenueGrowth 0.002000
grossMargins 0.446930
operatingMargins 0.178630
trailingEps 18.690000
forwardEps 26.905600

NTPC Limited's Forward PE ratio suggests the stock price is reasonable in relation to earnings. It's not overpriced, providing room for future growth, making the stock a potentially valuable investment for those seeking long-term gains.
NTPC's elevated debt-to-equity ratio suggests the company is leveraging debt heavily, increasing its financial risk. While this can support growth, it could also lead to challenges if the company's profitability or cash flow weakens.
NTPC's low growth in both earnings and revenue signals a potential profit decline. This could be a sign of financial trouble, suggesting that the company's profitability might shrink in the near future.
NTPC's negative gross and operating margins suggest the company is not generating profit from either its production process or day-to-day operations. This could signal cost overruns or difficulties in maintaining revenue levels.
NTPC's forward EPS surpassing its trailing EPS signals that the company is anticipated to be more profitable this year than last. This growth expectation highlights NTPC's potential for increased earnings and a stronger financial performance in the upcoming year.

Price projections:

Price projections for NTPC
Price projections for NTPC

The steady upward revision of NTPC's price projections indicates growing confidence in the company's performance. Analysts are becoming increasingly optimistic about NTPC's future prospects and potential for growth.

Recommendation changes over time:

Recommendations trend for NTPC
Recommendations trend for NTPC


Analysts are favoring NTPC with a buy bias, highlighting the stock's potential as a solid investment. This recommendation might drive more investors to consider NTPC as a secure and profitable option for their money, contributing to a broader positive sentiment in the market.