ScoreWhy is NTPC Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.41%
- The company has been able to generate a Return on Capital Employed (avg) of 8.41% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.67 times
- Poor long term growth as Operating profit has grown by an annual rate 12.80% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.67 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.41% signifying low profitability per unit of total capital (equity and debt)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Aug-26 and has generated -3.63% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NTPC should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NTPC for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NTPC
-7.38%
0.07
20.60%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.64%
EBIT Growth (5y)
12.80%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
4.90
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
0.43
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
34.57%
Pledged Shares
0
Institutional Holding
45.74%
ROCE (avg)
8.33%
ROE (avg)
12.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
1.48
EV to EBIT
14.56
EV to EBITDA
9.55
EV to Capital Employed
1.21
EV to Sales
2.95
PEG Ratio
0.68
Dividend Yield
2.88%
ROCE (Latest)
7.65%
ROE (Latest)
13.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 17,207.52 cr has Grown at 26.32%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.79 times
PBDIT(Q)
Highest at Rs 16,230.59 cr.
PBT LESS OI(Q)
Highest at Rs 8,239.08 cr.
NET SALES(Q)
Highest at Rs 50,740.96 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.99%
-3What is not working for the Company
ROCE(HY)
Lowest at 8.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.12 times
Loading Valuation Snapshot...
Here's what is working for NTPC
Operating Profit to Interest - Quarterly
Highest at 4.79 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16,230.59 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8,239.08 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8,239.08 cr has Grown at 64.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 17,207.52 cr has Grown at 26.32%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 50,740.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 31.99%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for NTPC
Debtors Turnover Ratio- Half Yearly
Lowest at 5.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
