Business Description
NTPC Ltd
NAICS : 221118
ISIN : INE733E01010
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.09 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.44 | |||||
Debt-to-EBITDA | 4.32 | |||||
Interest Coverage | 2.49 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.36 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.2 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 12.4 | |||||
3-Year FCF Growth Rate | 3.5 | |||||
3-Year Book Growth Rate | 8.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.52 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.99 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.72 | |||||
9-Day RSI | 35.17 | |||||
14-Day RSI | 39.24 | |||||
6-1 Month Momentum % | 17.95 | |||||
12-1 Month Momentum % | 83.68 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.9 | |||||
Quick Ratio | 0.73 | |||||
Cash Ratio | 0.24 | |||||
Days Inventory | 50.08 | |||||
Days Sales Outstanding | 66.25 | |||||
Days Payable | 38.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.24 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 14.6 | |||||
Forward Dividend Yield % | 2.81 | |||||
5-Year Yield-on-Cost % | 4.95 | |||||
Shareholder Yield % | -1.49 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.91 | |||||
Operating Margin % | 17.98 | |||||
Net Margin % | 12.14 | |||||
FCF Margin % | 5.48 | |||||
ROE % | 13.72 | |||||
ROA % | 4.64 | |||||
ROIC % | 5.27 | |||||
3-Year ROIIC % | 8.8 | |||||
ROC (Joel Greenblatt) % | 11.24 | |||||
ROCE % | 10.25 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.75 | |||||
Forward PE Ratio | 17.5 | |||||
PE Ratio without NRI | 20.51 | |||||
Shiller PE Ratio | 10.23 | |||||
Price-to-Owner-Earnings | 69.08 | |||||
PEG Ratio | 1.43 | |||||
PS Ratio | 2.15 | |||||
PB Ratio | 2.33 | |||||
Price-to-Tangible-Book | 2.34 | |||||
Price-to-Free-Cash-Flow | 39.32 | |||||
Price-to-Operating-Cash-Flow | 9.61 | |||||
EV-to-EBIT | 15.51 | |||||
EV-to-Forward-EBIT | 15.64 | |||||
EV-to-EBITDA | 10.87 | |||||
EV-to-Forward-EBITDA | 10.61 | |||||
EV-to-Revenue | 3.34 | |||||
EV-to-Forward-Revenue | 3.2 | |||||
EV-to-FCF | 62.1 | |||||
Price-to-Projected-FCF | 1.5 | |||||
Price-to-DCF (Earnings Based) | 1.85 | |||||
Price-to-DCF (FCF Based) | 3.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.45 | |||||
Price-to-Graham-Number | 1.46 | |||||
Earnings Yield (Greenblatt) % | 6.45 | |||||
FCF Yield % | 2.57 | |||||
Forward Rate of Return (Yacktman) % | 16.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
NTPC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,818,780.4 | ||
EPS (TTM) (₹) | 22.77 | ||
Beta | 1.08 | ||
Volatility % | 23.92 | ||
14-Day RSI | 39.24 | ||
14-Day ATR (₹) | 10.334396 | ||
20-Day SMA (₹) | 415.215 | ||
12-1 Month Momentum % | 83.68 | ||
52-Week Range (₹) | 234.55 - 448.45 | ||
Shares Outstanding (Mil) | 9,696.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
NTPC Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
NTPC Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
NTPC Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |