NTPC Ltd
Ticker: NTPC
Decent
68/100
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Investing Reference
Price
339.25
Market Cap
328959.40
Debt/Equity
1.3086
ROE %
13.150
PB
1.7212
Promoter %
51.104
Pledge %
0.000
1Y Rev Growth %
7.045
5Y Rev Growth %
10.829
NP Margin %
11.899
NP Margin 5Y Avg %
11.434
Trading Reference
1M Return %
1.370
6M Return %
-6.414
1Y Return %
-20.476
% Away 52W High
26.573
% Away 52W Low
15.864
Daily Volume
8121744
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
NTPC Ltd is currently trading near its support level, with strong buying volume observed. If it breaks above the resistance level, it could see a potential upside. However, if it fails to hold the support, a downside risk is present.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NTPC Ltd is India's largest power utility, dedicated to generating reliable and sustainable energy. Catering to the growing demand for electricity across the nation, NTPC plays a crucial role in supporting India's economic growth and development. With a strong focus on renewable energy and innovation, NTPC is committed to reducing carbon footprints while ensuring energy security.
- Largest power producer in India
- Diverse energy portfolio including renewables
- Strong commitment to sustainability
- Robust financial performance
- Key player in India's energy transition
- Supports national economic growth
Investment Thesis
NTPC Ltd stands out as a robust investment opportunity due to its credible promoter group, significant growth potential in digital services, and attractive valuation compared to peers. With a strong commitment to sustainable energy and modernization, NTPC is well-positioned for future growth.
- Strong backing from the Government of India ensures stability and credibility.
- Expanding digital services sector presents a significant growth runway.
- Valuation metrics are favorable compared to industry peers, enhancing investment appeal.
- Focus on renewable energy aligns with global sustainability trends.
- Consistent dividend payouts make it an attractive option for income-focused investors.
Opportunity vs Risk
Opportunities
- Strong government support for renewable energy
- Growing demand for electricity in India
- Diversification into new energy sectors
- Stable dividend payouts
- Potential for international expansion
Risks ⚠️
- Regulatory changes impacting operations
- High dependence on coal power
- Competition from private players
- Environmental compliance costs
- Fluctuating fuel prices
Peer Perspective
NTPC Ltd trades at a discount compared to peers like Tata Power and Adani Green, primarily due to slower growth. A focus on margin stability and operational efficiency could trigger a rerating in the future.
Future Outlook
NTPC Ltd is well-positioned for growth, driven by its focus on renewable energy and operational efficiency; however, successful execution and stringent cost control will be crucial to fully realize its potential in the evolving energy landscape.
AI FAQs for Retail Users
- Q: What does NTPC Ltd do?A: NTPC Ltd is a leading power generation company in India, primarily focused on thermal and renewable energy.
- Q: Is NTPC Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research and consult a financial advisor.
- Q: What are NTPC's main products?A: NTPC primarily generates electricity and engages in power trading and consultancy services.
- Q: How does NTPC contribute to renewable energy?A: NTPC is expanding its renewable energy portfolio, investing in solar and wind power projects.
- Q: What is NTPC's dividend policy?A: NTPC has a history of paying dividends, but future payments depend on company performance and board decisions.
📊 Stock Investment Checklist (100 Points)
NTPC Ltd • Updated: 2025-09-17 16:03:52
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10BusinessHighNTPC operates in the power generation sector, which is essential for India's growth. However, the transition to renewable energy poses challenges.
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10GrowthHighThe company has shown consistent revenue growth, but profit margins are under pressure due to rising fuel costs.
-
10ProfitabilityHighROE and ROCE are decent, but OCF has been fluctuating, indicating some volatility in cash flows.
-
8ValuationHighP/E and P/B ratios are higher than some peers, suggesting potential overvaluation.
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7BalanceHighThe debt-to-equity ratio is manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns regarding transparency in disclosures.
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5DriversGoodGrowth drivers include government initiatives for renewable energy, but execution risks remain.
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5TechnicalsGoodMarket sentiment is mixed, with some momentum but overall liquidity concerns.
Final Score & Verdict
Score 68 / 100
• Decent
NTPC Ltd shows potential for growth in a vital sector, but faces challenges related to profitability and valuation. Caution is advised for investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 80/100
- Governance: 65/100
- Market Confidence: 72/100