ScoreWhy is NTPC Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.81 times
- Poor long term growth as Operating profit has grown by an annual rate 9.48% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.81 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.24% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- ROCE(HY) Lowest at 9.09%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.85% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.48% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NTPC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NTPC
-12.45%
-0.59
21.19%
Sensex
4.68%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.05%
EBIT Growth (5y)
9.48%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
0.42
Tax Ratio
31.26%
Dividend Payout Ratio
36.11%
Pledged Shares
0
Institutional Holding
45.46%
ROCE (avg)
8.21%
ROE (avg)
12.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
1.63
EV to EBIT
15.80
EV to EBITDA
10.40
EV to Capital Employed
1.28
EV to Sales
3.00
PEG Ratio
1.73
Dividend Yield
2.63%
ROCE (Latest)
8.08%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
PBT LESS OI(Q)
At Rs 5,147.89 cr has Grown at 22.03%
-2What is not working for the Company
ROCE(HY)
Lowest at 9.09%
Loading Valuation Snapshot...
Here's what is working for NTPC
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5,147.89 cr has Grown at 22.03%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.33 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.88 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
