NTPC Ltd 532555

Morningstar Rating
₹430.15 −5.25 (1.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

532555 is trading at a 876% premium.
Price
₹428.62
Fair Value
₹359.57
Uncertainty
Very High
1-Star Price
₹892.71
5-Star Price
₹189.25
Economic Moat
Hnnbg
Capital Allocation

Trading Information

Previous Close Price
₹435.40
Day Range
₹426.45439.30
52-Week Range
₹227.75448.30
Bid/Ask
₹0.00 / ₹0.00
Market Cap
₹4.17 Tril
Volume/Avg
1.2 Mil / 1.0 Mil

Key Statistics

Price/Earnings (Normalized)
18.99
Price/Sales
2.29
Dividend Yield (Trailing)
2.03%
Dividend Yield (Forward)
2.03%
Total Yield
2.03%

Company Profile

NTPC Ltd is an Indian state-owned electric utility company. It is the power producer in India and supplies a significant amount of the nation's total needs. The company generates revenue through the sale of electricity to state-owned Indian power distribution companies from its stations throughout the country. NTPC also brings in a significant amount of revenue through its consultancy wing, which provides project management and supervision, energy trading, oil and gas exploration and coal mining. While the vast majority of its facilities use coal and gas fuel sources, NTPC has also increased its capacity through renewable energy sources, such as hydroelectric, solar, and thermal power, and plans to continue this trend going forward.
Sector
Utilities
Industry
Utilities - Regulated Electric
Stock Style Box
Large Core
Total Number of Employees
144,934

Comparables

Valuation

Metric
532555
513683
517300
Price/Earnings (Normalized)
18.9919.3517.86
Price/Book Value
2.662.321.06
Price/Sales
2.292.932.67
Price/Cash Flow
12.1611.1111.10
Price/Earnings
532555
513683
517300

Financial Strength

Metric
532555
513683
517300
Quick Ratio
0.530.761.46
Current Ratio
0.821.161.87
Interest Coverage
3.024.416.84
Quick Ratio
532555
513683
517300

Profitability

Metric
532555
513683
517300
Return on Assets (Normalized)
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
Return on Assets
532555
513683
517300

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