Business Description
NTPC Ltd
NAICS : 221118
ISIN : INE733E01010
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.08 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.45 | |||||
Debt-to-EBITDA | 5.8 | |||||
Interest Coverage | 2.78 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.4 | |||||
3-Year EBITDA Growth Rate | 14.4 | |||||
3-Year EPS without NRI Growth Rate | 38.8 | |||||
3-Year FCF Growth Rate | 40 | |||||
3-Year Book Growth Rate | 8.1 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.73 | |||||
9-Day RSI | 43.05 | |||||
14-Day RSI | 49.37 | |||||
6-1 Month Momentum % | 37.29 | |||||
12-1 Month Momentum % | 91.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.86 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.2 | |||||
Days Inventory | 61.62 | |||||
Days Sales Outstanding | 87.53 | |||||
Days Payable | 62.31 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.19 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 34.2 | |||||
Forward Dividend Yield % | 2.62 | |||||
5-Year Yield-on-Cost % | 4.22 | |||||
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | 0.6 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 39.58 | |||||
Operating Margin % | 18.55 | |||||
Net Margin % | 11.2 | |||||
FCF Margin % | 11.66 | |||||
ROE % | 9.92 | |||||
ROA % | 3.27 | |||||
ROIC % | 4 | |||||
ROC (Joel Greenblatt) % | 8.03 | |||||
ROCE % | 7.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.01 | |||||
PE Ratio without NRI | 26.56 | |||||
Shiller PE Ratio | 21.17 | |||||
Price-to-Owner-Earnings | 94.01 | |||||
PEG Ratio | 1.87 | |||||
PS Ratio | 2.58 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.2 | |||||
Price-to-Free-Cash-Flow | 22.11 | |||||
Price-to-Operating-Cash-Flow | 8.41 | |||||
EV-to-EBIT | 20.51 | |||||
EV-to-Forward-EBIT | 15.64 | |||||
EV-to-EBITDA | 14.12 | |||||
EV-to-Forward-EBITDA | 10.61 | |||||
EV-to-Revenue | 4.15 | |||||
EV-to-Forward-Revenue | 3.2 | |||||
EV-to-FCF | 35.31 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-DCF (Earnings Based) | 2.86 | |||||
Price-to-DCF (FCF Based) | 0.93 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.44 | |||||
Price-to-Graham-Number | 1.36 | |||||
Earnings Yield (Greenblatt) % | 4.88 | |||||
FCF Yield % | 4.53 | |||||
Forward Rate of Return (Yacktman) % | 16.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
NTPC Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 1,305,959.4 | ||
EPS (TTM) (₹) | 15.09 | ||
Beta | 0.88 | ||
Volatility % | 25.16 | ||
14-Day RSI | 49.37 | ||
14-Day ATR (₹) | 8.427526 | ||
20-Day SMA (₹) | 351.7675 | ||
12-1 Month Momentum % | 91.37 | ||
52-Week Range (₹) | 168.8 - 374.5 | ||
Shares Outstanding (Mil) | 9,696.67 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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 |