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 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 is at a healthy level, indicating that the stock price is well-positioned relative to its earnings. With the stock not being overvalued, there remains room for future growth, suggesting a balanced opportunity for investors seeking potential upside.
NTPC's high debt-to-equity ratio indicates a high level of leverage, meaning the company relies significantly on debt for financing. This can increase financial risk, particularly in times of economic instability or reduced profitability.
NTPC's positive gross and operating margins reflect strong financial performance. These metrics indicate that the company is efficiently managing its operations and generating healthy profits, contributing to a solid financial position.
NTPC's forward EPS exceeding its trailing EPS implies that the company is projected to be more profitable this year. This suggests an improvement in financial performance, with analysts expecting NTPC to generate stronger earnings compared to the previous financial year.

Price projections:

Price projections for NTPC
Price projections for NTPC

Price projections for NTPC Limited have consistently been revised upward, indicating positive sentiment toward the company. This gradual adjustment reflects growing confidence in NTPC Limited's future potential and financial outlook among analysts.

Recommendation changes over time:

Recommendations trend for NTPC
Recommendations trend for NTPC


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