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NTPC Limited

NTPC Limited

NTPC.BO
NTPC LimitedIN flagBombay Stock Exchange
356.30
INR
+0.00
- -
3.45TMarket Cap

Total Valuation

NTPC Limited carries a market capitalization of 3.45T, placing it among publicly traded companies globally. Its enterprise value stands at 3.25T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.45T
Enterprise Value3.25T

Valuation Ratios

NTPC Limited trades at a trailing price-to-earnings ratio of 13.56.

PE Ratio13.56
PS Ratio1.74
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, NTPC Limited trades at an EV/EBITDA multiple of 9.31 and an EV/FCF ratio of 34.76. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.31 provides insight into valuation relative to core operating earnings.

EV / Sales1.74
EV / EBITDA9.31
EV / EBIT9.31
EV / FCF34.76

Financial Position

NTPC Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 270.82, indicating elevated leverage, while an interest coverage ratio of 2.59 demonstrates limited ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.29
Debt / Equity270.82
Debt / EBITDAN/A
Interest Coverage2.59

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)16.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, NTPC Limited has paid 81.24B in income taxes, reflecting an effective tax rate of 30.79.

Income Tax81.24B
Effective Tax Rate30.79

Stock Price Statistics

NTPC Limited's stock has gained approximately 5.52347% over the past 52 weeks. The 50-day moving average sits at 377.45, while the 200-day moving average is 357.02.

Beta (5Y)N/A
52-Week Price Change5.52347%
50-Day Moving Average377.45
200-Day Moving Average357.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, NTPC Limited generated 1.87T in revenue and converted that into 239.59B in net income, yielding earnings per share of 18.83. EBITDA reached 348.99B, while operating income came in at 348.99B.

Revenue1.87T
Gross Profit825.82B
Operating Income348.99B
Pretax Income263.83B
Net Income239.59B
EBITDA348.99B
EBIT348.99B
Earnings Per Share (EPS)18.83

Margins

NTPC Limited operates with a gross margin of 44.24, reflecting its pricing power and cost economics. The operating margin of 18.69 and net profit margin of 12.83 provide insight into operational efficiency.

Gross Margin44.24
Operating Margin18.69
Pretax Margin14.13
Profit Margin12.83
EBITDA Margin18.69

Stock Splits

NTPC Limited's most recent stock split took place on March 19, 2019 with a 5:6 split ratio.

Last Split Date3/19/2019
Split Ratio5:6

Scores

NTPC Limited posts an Altman Z-Score of 2.72, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.72