NTPC Ltd
Ticker: NTPC
Decent
68/100
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Investing Reference
Price
325.05
Market Cap
315190.13
Debt/Equity
1.3086
ROE %
13.150
PB
1.6492
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 %
-1.481
6M Return %
-2.592
1Y Return %
-8.591
% Away 52W High
14.275
% Away 52W Low
11.014
Daily Volume
4237874
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.
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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.
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10ProfitabilityHighROE and ROCE are decent, but OCF has been fluctuating, indicating some volatility in cash flows.
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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