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 is projected to see lower revenues than in the previous year, a trend that usually concerns investors. Declining revenues often harm a company's profitability, leading investors to exercise caution as they weigh the potential risks of continued financial downturns.

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's Forward PE is within a good range, showing that the stock price compares well to its earnings. This suggests it isn't overpriced and leaves room for growth, making the stock appealing to investors looking for value and growth opportunities.
NTPC Limited's high debt-to-equity ratio indicates significant leverage, meaning the company has more debt compared to its equity. While this can accelerate growth, it also increases financial risk if revenue or profits decline.
NTPC Limited's low earnings and revenue growth suggest that the company may face shrinking profits. This could indicate underlying financial challenges, making it difficult for NTPC Limited to sustain its current profitability.
NTPC's negative gross and operating margins indicate that the company is unable to generate profit from its core business activities. This suggests financial strain and could be a sign of deeper cost management issues.
NTPC's forward EPS exceeding its trailing EPS means that the company is expected to increase profitability in the current financial year. This reflects improved earnings potential, signaling that NTPC is likely to outperform its previous year's financial performance.

Price projections:

Price projections for NTPC
Price projections for NTPC

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

Recommendation changes over time:

Recommendations trend for NTPC
Recommendations trend for NTPC


NTPC Limited has been receiving a buy bias from analysts, signaling strong confidence in the stock's future performance. This positive outlook might drive investors to view NTPC Limited as an attractive option for their portfolios, positioning the company as a stable and profitable investment choice.