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

With NTPC's revenues forecasted to be lower than last year's, investors are expected to be cautious. A decline in revenue typically harms the company's bottom line, reducing profitability and making investors less confident about the company's ability to sustain its financial health.

Financial Ratios:

currentRatio 0.00000
forwardPE 14.74102
debtToEquity 139.95900
earningsGrowth 0.04700
revenueGrowth 0.05200
grossMargins 0.42385
operatingMargins 0.20751
trailingEps 21.43000
forwardEps 24.09000

NTPC's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
NTPC Limited's elevated debt-to-equity ratio suggests that the company is using significant debt to finance its operations. This level of leverage can amplify financial risk, particularly if profitability decreases or external conditions become unfavorable.
With positive gross and operating margins, NTPC Limited demonstrates strong profitability. This reflects the company's ability to manage costs and maintain healthy profits, showcasing effective operational efficiency and financial stability.
NTPC's forward EPS exceeding its trailing EPS means the company is expected to be more profitable this year than last. This suggests an upward trend in earnings, with forecasts indicating that NTPC's financial performance will improve in the current financial year.

Price projections:

Price projections for NTPC
Price projections for NTPC

The price of NTPC Limited has consistently remained close to the lower end of price projections. This trend may reflect uncertainty in the market regarding the company's ability to deliver on growth expectations.

Recommendation changes over time:

Recommendations trend for NTPC
Recommendations trend for NTPC


The recent buy bias for NTPC from analysts signals strong confidence in the stock's potential. This positive sentiment could encourage investors to see NTPC as a smart place to invest their money, especially those looking for stable, long-term returns in a well-established company.