NTPC Limited

NTPC · Regulated Utility · NSE

₹402

Current Market Price

Data Limited

Fair Value (DCF)

₹595

Margin of Safety

+48.1%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

68/100

Piotroski F-Score

4/9

Economic Moat

Narrow

Confidence

14%

ROE

12.3%

Debt/Equity

0.00

WACC

9.8%

Market Cap

₹3.90 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

9.8%

Return on capital employed

EV / EBITDA

10.8×

Enterprise multiple

Debt / EBITDA

4.3×

Leverage vs earnings

Interest Coverage

3.3×

EBIT covers interest

Current Ratio

0.90×

Short-term liquidity

Asset Turnover

0.36×

Revenue per ₹ of assets

Revenue CAGR (3Y)

17.1%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹401.85

Bear case

₹276.07

MoS -45.6%

Base case

₹595.18

MoS +32.5%

Bull case

₹639.82

MoS +37.2%

Ratio Trends

NTPC · last 9 annual periods

ROE

12.3%

min 3.3%max 12.3%

ROCE

13.3%

min 4.8%max 13.3%

Operating Margin

min max

Debt / Equity

1.31×

min 0.22×max 1.31×

PE

14.8×

min 8.1×max 15.6×

EV / EBITDA

10.2×

min 4.0×max 10.2×

Historical Financials

NTPC · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹111.5K Cr₹116.1K Cr₹176.2K Cr₹178.5K Cr₹186.2K Cr+13.7%
EBITDA₹43.7K Cr₹50.0K Cr₹55.6K Cr₹58.5K Cr+7.6%
EBIT₹24.0K Cr₹26.5K Cr₹34.7K Cr₹37.6K Cr+11.8%
PAT₹15.0K Cr₹16.1K Cr₹17.1K Cr₹21.3K Cr₹23.4K Cr+11.8%
EPS (diluted)₹14.87₹16.62₹17.44₹21.46+9.6%
CFO₹32.4K Cr₹35.4K Cr₹40.1K Cr₹40.8K Cr₹50.4K Cr+11.7%
CapEx₹-41.3K Cr
FCF₹9153 Cr+0.0%
Total Assets₹416.6K Cr₹446.0K Cr₹480.2K Cr₹524.2K Cr+5.9%
Total Debt₹31.9K Cr₹44.8K Cr₹250.1K Cr+67.3%
Shareholders' Equity₹147.0K Cr₹160.7K Cr₹191.1K Cr+6.8%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

NTPC vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
POWERGRID

Power Grid Corporation of India Limited

-57.0%37High Risk16.8%17.4×
NLCINDIA

NLC India Limited

+57.1%65Below Fair Value11.9%
CESC

CESC

Pending10.9%

Click a ticker to view its fair-value analysis.

Dividend History

23 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹40.00/sh

Last payout

2026-02-06

₹2.75

Peak payout

₹4.25

Trailing yield

2.20%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.