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 Limited's revenue is forecasted to dip below last year's figures, raising concerns for investors who are typically wary of declining financial performance. Such drops can directly affect the company's bottom line, potentially leading to a decrease in overall profitability, making investors more cautious in their decisions.

Financial Ratios:

currentRatio 0.00000
forwardPE 12.28809
debtToEquity 130.85600
earningsGrowth 0.09700
revenueGrowth -0.03000
grossMargins 0.44238
operatingMargins 0.16983
trailingEps 18.21000
forwardEps 24.09000

NTPC Limited's Forward PE being in a reasonable range suggests the stock is fairly priced based on its earnings. The stock isn't overpriced, leaving room for growth, making it an attractive investment for those seeking opportunities for future value appreciation.
NTPC Limited's high debt-to-equity ratio signals significant reliance on debt to finance its operations. This heavy leverage can increase financial risk, especially if the company faces a decline in revenue or struggles to meet its debt obligations.
NTPC's low growth in earnings and revenue indicates a potential decline in profits. This suggests that the company could be facing financial challenges, making it harder to sustain its current profit margins.
NTPC Limited's negative gross and operating margins indicate that the company is unprofitable, struggling to cover its production and operational costs. This reflects potential weaknesses in cost management or declining sales performance.
NTPC Limited's forward EPS is greater than its trailing EPS, indicating that the company is expected to deliver higher profitability this year. This suggests that NTPC Limited is projected to improve its earnings, reflecting positive growth compared to last year's financial performance.

Price projections:

Price projections for NTPC
Price projections for NTPC

Price projections for NTPC Limited have been revised upward over time, signaling increasing optimism about the company's future. This steady increase reflects a positive outlook for NTPC Limited's growth and market performance.

Recommendation changes over time:

Recommendations trend for NTPC
Recommendations trend for NTPC


The recent buy bias from analysts suggests NTPC is seen as a strong investment, encouraging more investors to consider it. With this favorable sentiment, NTPC appears to be a reliable option for parking money, offering stability and long-term growth potential in the stock market.