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

Investors are expected to be cautious with NTPC, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

Financial Ratios:

currentRatio 0.00000
forwardPE 14.09751
debtToEquity 139.95900
earningsGrowth 0.04700
revenueGrowth 0.05200
grossMargins 0.42385
operatingMargins 0.20751
trailingEps 21.45000
forwardEps 24.09000

NTPC's Forward PE ratio is in a good range, reflecting a reasonable balance between stock price and earnings. The stock is not overpriced, leaving room for growth, which suggests potential for investors looking to capitalize on future value appreciation.
NTPC Limited's elevated debt-to-equity ratio highlights its heavy reliance on debt. This high leverage increases the company's exposure to financial risk, making it more vulnerable to market fluctuations and economic downturns.
NTPC Limited's positive gross and operating margins reflect its profitability and efficiency. These metrics demonstrate the company's ability to manage costs effectively while generating strong revenue, highlighting its solid financial health and operational effectiveness.
NTPC's forward EPS is higher than its trailing EPS, which signals that the company is expected to achieve greater profitability this financial year. This suggests improved earnings performance, indicating a positive outlook for NTPC's financial growth.

Price projections:

Price projections for NTPC
Price projections for NTPC

NTPC Limited's price projections have gradually risen, indicating growing confidence in the company's prospects. This upward trend suggests that analysts expect NTPC Limited to continue performing well in the future.

Recommendation changes over time:

Recommendations trend for NTPC
Recommendations trend for NTPC


Analysts have maintained a buy bias for NTPC Limited, which could prompt investors to consider the stock as a viable investment. With this positive outlook, NTPC Limited is positioned as an attractive option for those looking to park their money in a stable and potentially lucrative company.