NTPC

Why is NTPC Ltd. falling/rising?

As of 02-Sep, NTPC Ltd. is seeing a stock price increase to 330.15, indicating a potential trend reversal after recent declines. However, it remains below key moving averages and close to its 52-week low, with decreased investor participation, despite strong long-term growth potential and positive financial results.

As of 02-Sep, NTPC Ltd. is experiencing a rise in its stock price, currently at 330.15, reflecting an increase of 3.15 (0.96%). This upward movement comes after two consecutive days of decline, indicating a potential trend reversal. Despite this recent gain, the stock has underperformed compared to its sector by 0.37% today and is trading below its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, which suggests a generally weaker performance over the short to medium term.<BR><BR>The stock is also close to its 52-week low, being only 4.42% away from the low of Rs 315.55. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 18.26% against the 5-day average. However, the company shows healthy long-term growth potential, with net sales growing at an annual rate of 10.64% and a high dividend yield of 3.7%, which may attract some investors despite the current volatility.<BR><BR>Moreover, NTPC Ltd. has reported positive financial results, including a significant growth in profit after tax (PAT) and operating profit, which could contribute to investor confidence. The company also has a high institutional holding of 45.74%, suggesting that more knowledgeable investors are backing the stock. Overall, while NTPC Ltd. is currently rising, it faces challenges such as low management efficiency and high debt levels, which may affect its future performance.

Which are the latest news on NTPC?

Who are in the management team of NTPC?

The management team of NTPC includes Gurdeep Singh (Chairman, Managing Director & CEO), Dilip Kumar Patel, Ramesh Babu V, Ujjwal Kanti Bhattacharya (Whole Time Directors), along with several independent directors and nominees, overseeing the company's operations and strategic direction.

The management team of NTPC includes the following key members:<BR><BR>1. **Gurdeep Singh** - Chairman, Managing Director & CEO<BR>2. **Dilip Kumar Patel** - Whole Time Director<BR>3. **Ramesh Babu V** - Whole Time Director<BR>4. **Ujjwal Kanti Bhattacharya** - Whole Time Director<BR>5. **Ashish Upadhyaya** - Nominee<BR>6. **Sangitha Varier** - Independent Director<BR>7. **Jitendra Jayantilal Tanna** - Independent Director<BR>8. **Vidyadhar Vaishampayan** - Independent Director<BR>9. **Vivek Gupta** - Independent Director<BR>10. **Jaikumar Srinivasan** - Director (Finance)<BR>11. **Piyush Singh** - Nominee<BR>12. **Shivam Srivastav** - Director<BR><BR>This team is responsible for overseeing the operations and strategic direction of NTPC.

What does NTPC do?

NTPC Limited is India's largest power utility company, generating and selling bulk power to State Power Utilities. As of June 2026, it reported net sales of ₹50,741 Cr and a net profit of ₹6,721 Cr, with a market cap of ₹318,778 Cr.

Overview: <BR>NTPC Limited is India's largest power utility company engaged in the generation and sale of bulk power to State Power Utilities, operating in the power industry with a large-cap market classification.<BR><BR>History: <BR>NTPC was incorporated in 1975 and has maintained its status as a leading power utility provider. The latest quarterly results reported are for June 2026, showcasing significant sales and profit figures.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 50,741 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 6,721 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 318,778 Cr (Large Cap)<BR><BR>Key Metrics: <BR>P/E: 11.00 <BR>Industry P/E: 22 <BR>Dividend Yield: 2.62% <BR>Debt-Equity: 1.29 <BR>Return on Equity: 13.31% <BR>Price-to-Book: 1.58 <BR><BR>Contact Details: <BR>Address: NTPC Bhawan SCOPE Complex, 7 Institutional Area Lodi Road New Delhi New Delhi : 110003 <BR>Tel: 91-11-24360100/7072 <BR>Email: csntpc@ntpc.co.in <BR>Website: http://www.ntpc.co.in

Who are the peers of the NTPC?

NTPC's peers include Adani Power, Power Grid Corp, Tata Power, and NHPC Ltd, among others. In terms of management risk, Torrent Power shows excellent management, while NTPC has below-average risk and a low 1-year return of 0.05%, outperforming only NHPC Ltd.

Peers: The peers of NTPC are Adani Power, Power Grid Corpn, Adani Green, Adani Energy Sol, Tata Power Co., JSW Energy, NTPC Green Ene., NHPC Ltd, Torrent Power, and NLC India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Torrent Power, while Good management risk is found at Power Grid Corpn. Average management risk is present at Adani Power and Tata Power Co., while Below Average management risk is noted at Adani Green, Adani Energy Sol, JSW Energy, NTPC Green Ene., and NHPC Ltd, and the rest. Growth is Excellent for Adani Green, Adani Energy Sol, JSW Energy, and NTPC Green Ene., Good for NTPC and Tata Power Co., and Below Average for Power Grid Corpn and NHPC Ltd, and the rest. Capital Structure is Average at Torrent Power, Below Average at Adani Power, Power Grid Corpn, Adani Green, Adani Energy Sol, Tata Power Co., JSW Energy, NTPC Green Ene., NHPC Ltd, and NLC India.<BR><BR>Return Snapshot: Adani Energy Sol has the highest 1-year return at 91.57%, while NTPC has the lowest at 0.05%. NTPC's 1-year return is lower than that of all its peers except NHPC Ltd, which has a return of -2.96%. Additionally, the six-month return is negative for Adani Power, NTPC, Power Grid Corpn, Tata Power Co., JSW Energy, NTPC Green Ene., and Torrent Power.

How big is NTPC?

As of 31st August, NTPC Ltd. has a market capitalization of 318,778.00 Cr and reported net sales of 191058.77 Cr and net profit of 27762.97 Cr over the latest four quarters.

As of 31st August, <BR><BR>Market Cap: NTPC Ltd. has a market capitalization of 318,778.00 Cr, classified as a Large Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 191058.77 Cr, while the sum of Net Profit for the same period is 27762.97 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the latest annual data is March 2026. Shareholder's Funds amount to 2,03,175.67 Cr, and Total Assets are valued at 5,58,054.04 Cr.

Should I buy, sell or hold NTPC Ltd.?

Are NTPC Ltd. latest results good or bad?

NTPC Ltd.'s latest results show an 11.82% year-over-year profit growth and improved sales, but a significant 35.91% decline in profit from the previous quarter raises concerns about sustainability. Overall, while revenue and margins are strong, the stock's underperformance relative to peers suggests caution for investors.

NTPC Ltd.'s latest results present a mixed picture. On the positive side, the company reported a consolidated net profit of ₹6,721.05 crores for Q1 FY27, reflecting an 11.82% year-over-year growth. Additionally, net sales reached ₹50,740.96 crores, marking a 7.81% increase compared to the same quarter last year. The operating margin also improved to 31.99%, which is the highest in recent quarters, indicating better operational efficiency.<BR><BR>However, there are significant concerns as well. The net profit saw a sharp decline of 35.91% compared to the previous quarter, primarily due to an inflated profit figure in Q4 FY26 caused by a negative tax charge. This decline raises questions about the sustainability of profit levels moving forward. Furthermore, NTPC's stock has underperformed the broader power sector by 13.40 percentage points over the past year, which may indicate investor caution regarding the company's growth prospects.<BR><BR>In summary, while NTPC has shown robust revenue growth and improved margins, the volatility in profit and underperformance relative to peers suggest that investors should approach the stock with caution.

When is the next results date for NTPC Ltd.?

The next results date for NTPC Ltd. is 23 May 2026.

The next results date for NTPC Ltd. is scheduled for 23 May 2026.

How has been the historical performance of NTPC?

NTPC has demonstrated strong historical performance, with net sales growing from ₹1,00,286.54 crore in Mar'19 to ₹1,88,138.06 crore in Mar'25, alongside significant increases in operating profit, profit before tax, and earnings per share. Total assets rose from ₹3,77,387.13 crore in Mar'20 to ₹5,23,220.26 crore in Mar'25, reflecting the company's expanding operations.

Answer:<BR>The historical performance of NTPC shows a consistent growth trend in net sales, with figures increasing from 1,00,286.54 crore in Mar'19 to 1,88,138.06 crore in Mar'25. Total operating income has followed a similar trajectory, rising from 1,00,286.54 crore in Mar'19 to 1,88,138.06 crore in Mar'25. Operating profit (PBDIT) has also seen a steady increase, reaching 56,851.96 crore in Mar'25, up from 28,927.38 crore in Mar'19. Profit before tax has improved from 14,653.70 crore in Mar'19 to 26,282.70 crore in Mar'25, while profit after tax peaked at 18,037.52 crore in Mar'25, showing a robust growth from 17,433.64 crore in Mar'19. The company's earnings per share (EPS) have increased from 13.88 in Mar'19 to 24.16 in Mar'25, reflecting strong profitability. On the balance sheet, total assets have expanded significantly from 3,77,387.13 crore in Mar'20 to 5,23,220.26 crore in Mar'25, while total liabilities have also risen, indicating a growing scale of operations.<BR><BR>Breakdown:<BR>NTPC's financial performance over the years illustrates a strong upward trend in key metrics. Net sales have surged from 1,00,286.54 crore in Mar'19 to 1,88,138.06 crore in Mar'25, indicating robust revenue growth. The total operating income mirrors this growth, reaching 1,88,138.06 crore in Mar'25. Operating profit (PBDIT) has increased significantly, from 28,927.38 crore in Mar'19 to 56,851.96 crore in Mar'25, showcasing improved operational efficiency. Profit before tax has also risen from 14,653.70 crore in Mar'19 to 26,282.70 crore in Mar'25, while profit after tax has grown to 18,037.52 crore in Mar'25 from 17,433.64 crore in Mar'19. The EPS has seen a notable increase, reflecting enhanced profitability. On the balance sheet, total assets have expanded from 3,77,387.13 crore in Mar'20 to 5,23,220.26 crore in Mar'25, with total liabilities increasing correspondingly, indicating a scaling up of operations.

Is NTPC overvalued or undervalued?

As of November 10, 2025, NTPC is considered overvalued with a PE ratio of 13.30 and a 1-year return of -18.09%, despite being relatively more attractive than peers like Adani Power and Power Grid Corporation, which are categorized as very expensive.

As of 10 November 2025, NTPC's valuation grade has moved from fair to expensive, indicating a shift towards overvaluation. The company is currently assessed as overvalued based on key financial metrics, including a PE ratio of 13.30, an EV to EBITDA ratio of 10.30, and a PEG ratio of 1.75. <BR><BR>In comparison to its peers, NTPC's valuation stands out, as Adani Power and Power Grid Corporation are both categorized as very expensive with PE ratios of 24.05 and 16.42, respectively. This suggests that while NTPC is relatively more attractive than some peers, it still does not warrant the current price level given its performance metrics. Additionally, NTPC's recent stock performance has lagged behind the Sensex, with a 1-year return of -18.09% compared to the Sensex's 5.09%, reinforcing the notion that the stock may be overvalued at this time.

Is NTPC technically bullish or bearish?

As of November 10, 2025, NTPC's technical trend is neutral with mixed indicators, showing a shift from mildly bullish to sideways, characterized by bearish MACD and Bollinger Bands, and weak overall strength with no clear direction.

As of 10 November 2025, the technical trend for NTPC has changed from mildly bullish to sideways. The current technical stance is neutral, with mixed indicators influencing this view. The weekly MACD is bearish, while the monthly MACD is mildly bearish, indicating a lack of upward momentum. The Bollinger Bands are bearish on both weekly and monthly time frames, further supporting a cautious outlook. The daily moving averages are mildly bullish, but this is offset by the weekly KST being bullish and the monthly KST being mildly bearish. The Dow Theory shows no trend on the weekly and mildly bearish on the monthly, suggesting uncertainty in the longer-term direction. Overall, the strength of the current stance is weak, with no clear bullish or bearish signal dominating the analysis.

Who are the top shareholders of the NTPC?

The top shareholders of NTPC include the President of India with 51.1%, mutual funds with 17.54%, foreign institutional investors with 17.79%, and individual investors holding 2.96%. The largest public shareholder is ICICI Prudential Equity & Debt Fund at 4.22%.

The top shareholders of NTPC include the President of India, who holds a significant 51.1% stake as the major promoter. Additionally, mutual funds collectively hold 17.54% of the shares through 40 different schemes, while foreign institutional investors (FIIs) own 17.79% through 675 different entities. The highest public shareholder is ICICI Prudential Equity & Debt Fund, which holds 4.22%. Individual investors account for 2.96% of the shareholding.

What is the bonus history of the NTPC?

NTPC Ltd. issued a bonus of 1:5 on March 19, 2019, granting one additional share for every five shares held. The record date for this bonus was March 20, 2019.

NTPC Ltd. has a bonus history that includes a significant issue announced on March 19, 2019. The company issued a bonus in a ratio of 1:5, meaning that for every five shares held, shareholders received one additional share. The record date for this bonus was March 20, 2019, and the ex-date was March 19, 2019. This was the latest bonus action recorded for NTPC.

Has NTPC declared dividend?

Yes, NTPC Ltd. has declared a 25% dividend, amounting to ₹2.5 per share, with an ex-date of January 31, 2025. Despite recent short-term declines, the company has shown significant total returns over longer periods, with a total return of 273.36% over the past 5 years.

NTPC Ltd. has declared a 25% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 25%<BR>- Amount per share: 2.5<BR>- Ex-date: 31 Jan 25<BR><BR>Dividend Yield: 1.73%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, NTPC experienced a price return of -10.34%, a dividend return of 0.68%, resulting in a total return of -9.66%.<BR><BR>Over the past year, the company saw a price return of -5.36%, a dividend return of 1.55%, leading to a total return of -3.81%.<BR><BR>In the 2-year period, NTPC reported a price return of 88.96%, with a dividend return of 7.05%, culminating in a total return of 96.01%.<BR><BR>For the 3-year period, the price return was 113.5%, the dividend return was 14.75%, resulting in a total return of 128.25%.<BR><BR>In the last 4 years, NTPC achieved a price return of 196.16%, a dividend return of 23.59%, which gave a total return of 219.75%.<BR><BR>Finally, over the past 5 years, the company experienced a price return of 238.01%, with a dividend return of 35.35%, leading to a total return of 273.36%.<BR><BR>Overall, NTPC's dividend declaration indicates a commitment to returning value to shareholders, while the total returns over various periods show significant growth, particularly in the longer term, despite some recent short-term declines.