Insights for NTPC Ltd
National Stock Exchange: NTPC
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
333.7 (0.53%)
Open 332.0 (0.51%)
High (Upside %) 334.65 (0.28%)
Low (Downside %) 330.6 (0.94%)
P. Close 331.95 (0.53%)
Open-High % 0.8%
Open-Low % 0.42%
Low-High % 1.23%
Previous Data

NTPC is a Stock listed in the India on the National Stock Exchange under the ticker 'NTPC'

Company Summary

Business Units or Product Lines

NTPC Ltd. operates through several business units or product lines including power generation, power trading, and consultancy services. Its primary focus is on the generation and sale of electricity produced from coal, gas, hydro, solar, and wind energy sources. The company also explores opportunities in power trading and provides consultancy in various aspects of power plant operation, engineering, and project management.

Business Models for Each Product Line

NTPC generates its revenue primarily through the sale of electricity. The company enters into long-term Power Purchase Agreements (PPAs) with state electricity boards and other bulk customers. The major expense categories include fuel costs (coal and gas), operation and maintenance expenses, depreciation, and interest expenses on its capital borrowings. For its consultancy services, NTPC charges fees for project management, engineering, and operational guidance to other power producers.

Future Opportunities for Growth

NTPC sees future growth opportunities in expanding its renewable energy portfolio, notably through investments in solar and wind energy projects. The company is also exploring international expansion by setting up power projects in other countries. Additionally, NTPC plans to invest in new technologies for cleaner coal and efficient thermal power generation. The burgeoning demand for electricity in India provides a strong market for capacity expansion.

Potential Major Risks

The company's major risks include regulatory changes affecting energy tariffs and emissions standards which could impact profitability. Fluctuations in fuel prices, particularly coal and gas, represent a financial risk. Additionally, NTPC faces challenges in land acquisition and environmental clearance for new projects. The shift towards renewable energy sources also poses a transition risk from traditional coal-based power generation.

Learn More about NTPC Ltd: Company Insights by Algobear (ChatGPT);

Tell me more about NTPC Ltd's latest earnings (NTPC:Nse)
Who are some of NTPC Ltd's competitors? (NTPC:Nse)
Are analysts bullish on NTPC Ltd? Please show it in a table format. (NTPC:Nse)

Also read: https://finance.yahoo.com/NTPC.NS/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
3.28 lakh cr 3278927822848.0 327892.78 5.75 lakh cr 5745228644352.0 574522.86 16.53 14.03 1.74 1.78 3.05 10.61 12.45% 20.25% 4.57% 13.45% 1.88 lakh cr 1881380618240.0 188138.06 4.6% 54127.57 Cr 541275684864.0 54127.57 20.45 23.4% 11507.1 Cr 115071000576.0 11507.1 2.5 lakh cr 2500961501184.0 250096.15 1.3086000000000002 0.92 50435.95 Cr 504359485440.0 50435.95 -1058131.0 lakh -105813065728.0 -10581.31 53.02% 36.39%

source:https://finance.yahoo.com/NTPC.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.52% 2.67% (342.6) 5.24% (351.2) 11.31% (371.45) 12.42% (375.15) 34.39% (448.45) 34.39% (448.45) 34.39% (448.45)
Downside % (low) 5.77% 2.13% (326.6) 2.65% (324.85) 3.15% (323.2) 12.26% (292.8) 12.26% (292.8) 59.56% (134.95) 78.06% (73.2)
Spread % 1.75% 0.54% 2.59% 8.17% 0.16% 22.13% -25.17% -43.68%

NTPC's price used for computing the stats is 333.7 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.53% 0.26% -0.06% -1.43% 2.3% -6.84% -7.46% 121.8% 156.53%
Last Price 333.7 333.7 333.7 333.7 333.7 333.7 333.7 333.7 333.7
Trend-Previous Close 331.95 332.85 333.9 338.55 326.2 358.2 360.6 150.45 130.08

NTPC's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.73% 338.61 1.54% 337.96 1.38% 331.7 345.53
Up 2.57% 341.4 3.02% 342.91 0.88% 337.02 345.78
Down -0.35% 331.69 -0.18% 332.24 0.54% 328.99 334.39
5D Opportunity:
returns: 0.26% (3.89%), p.close: 332.85
entry: 345.78, exit: 345.53, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.42% 331.45 -0.29% 331.88 2.59% 318.51 344.38
Up 1.33% 337.27 0.91% 335.86 1.44% 330.09 344.45
Down -1.64% 327.39 -1.49% 327.88 1.49% 319.97 334.81
5D Opportunity:
returns: 0.26% (3.49%), p.close: 332.85
entry: 344.45, exit: 344.38, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 331.88 -0.29% 331.88 2.05% 321.66 342.1
Up 1.26% 337.03 0.99% 336.13 1.3% 330.54 343.51
Down -1.4% 328.2 -1.13% 329.07 1.26% 321.92 334.48
5D Opportunity:
returns: 0.26% (3.2%), p.close: 332.85
entry: 343.51, exit: 342.1, min.ret: 0.41%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.51% 334.56 0.13% 333.3 3.34% 317.88 351.24
Up 2.23% 340.27 1.3% 337.18 2.65% 327.05 353.49
Down -1.45% 328.03 -0.95% 329.68 1.5% 320.55 335.5
5D Opportunity:
returns: 0.26% (6.2%), p.close: 332.85
entry: 353.49, exit: 351.24, min.ret: 0.64%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 332.1 -0.42% 331.46 3.68% 313.73 350.47
Up 1.96% 339.38 0.96% 336.05 2.59% 326.44 352.32
Down -2.14% 325.72 -1.68% 327.26 2.12% 315.12 336.31
5D Opportunity:
returns: 0.26% (5.85%), p.close: 332.85
entry: 352.32, exit: 350.47, min.ret: 0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 332.73 -0.26% 332.0 3.74% 314.08 351.38
Up 2.05% 339.69 1.28% 337.11 2.47% 327.36 352.01
Down -2.13% 325.75 -1.52% 327.79 2.28% 314.37 337.13
5D Opportunity:
returns: 0.26% (5.76%), p.close: 332.85
entry: 352.01, exit: 351.38, min.ret: 0.18%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.44% 325.77 -2.64% 325.1 1.76% 316.95 334.58
Up 0.43% 335.33 0.14% 334.38 0.57% 332.49 338.18
Down -3.75% 321.37 -3.75% 321.37 0.99% 316.44 326.31
2W Opportunity:
returns: -0.06% (-5.23%), p.close: 333.9
entry: 316.44, exit: 316.95, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.41% 329.2 -1.22% 329.83 1.96% 319.38 339.02
Up 0.94% 337.02 0.67% 336.12 1.1% 331.5 342.55
Down -2.92% 324.16 -3.16% 323.36 1.59% 316.19 332.13
2W Opportunity:
returns: -0.06% (-5.3%), p.close: 333.9
entry: 316.19, exit: 319.38, min.ret: 1.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.78% 336.49 0.39% 335.22 4.51% 313.92 359.07
Up 3.27% 344.81 1.64% 339.37 3.56% 326.98 362.64
Down -2.45% 325.73 -2.23% 326.44 2.18% 314.79 336.66
2W Opportunity:
returns: -0.06% (-5.72%), p.close: 333.9
entry: 314.79, exit: 313.92, min.ret: -0.28%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.56% 332.02 -0.9% 330.9 4.55% 309.22 354.83
Up 2.82% 343.31 1.62% 339.3 3.19% 327.33 359.28
Down -3.55% 322.04 -3.01% 323.84 2.99% 307.05 337.03
2W Opportunity:
returns: -0.06% (-8.04%), p.close: 333.9
entry: 307.05, exit: 309.22, min.ret: 0.71%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 333.3 -0.71% 331.53 4.85% 309.0 357.61
Up 3.14% 344.4 1.96% 340.45 3.34% 327.69 361.1
Down -3.58% 321.93 -3.14% 323.4 3.14% 306.22 337.64
2W Opportunity:
returns: -0.06% (-8.29%), p.close: 333.9
entry: 306.22, exit: 309.0, min.ret: 0.91%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -4.19% 324.35 -4.68% 322.69 2.08% 313.8 334.9
Up 1.11% 342.29 0.78% 341.18 1.32% 335.58 349.01
Down -5.85% 318.74 -6.15% 317.74 1.84% 309.39 328.09
1M Opportunity:
returns: -1.43% (-8.61%), p.close: 338.55
entry: 309.39, exit: 313.8, min.ret: 1.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.72% 347.76 2.12% 345.72 7.32% 310.57 384.94
Up 6.5% 360.55 4.4% 353.46 5.77% 331.26 389.84
Down -3.45% 326.85 -3.48% 326.77 2.65% 313.41 340.3
1M Opportunity:
returns: -1.43% (-7.43%), p.close: 338.55
entry: 313.41, exit: 310.57, min.ret: -0.91%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.74% 332.66 -3.21% 327.68 7.48% 294.66 370.65
Up 4.11% 352.47 1.95% 345.14 4.98% 327.18 377.76
Down -6.59% 316.24 -6.81% 315.5 4.37% 294.04 338.44
1M Opportunity:
returns: -1.43% (-13.15%), p.close: 338.55
entry: 294.04, exit: 294.66, min.ret: 0.21%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 337.5 -1.62% 333.06 7.35% 300.15 374.84
Up 5.14% 355.95 3.82% 351.48 4.83% 331.45 380.46
Down -5.91% 318.53 -5.24% 320.82 4.35% 296.42 340.64
1M Opportunity:
returns: -1.43% (-12.44%), p.close: 338.55
entry: 296.42, exit: 300.15, min.ret: 1.26%
Using: 1M trend, 0 Days Left

NTPC's symbol current price is 333.7 (0.53%) as on . Yesterday's close was 331.95. It's return velocities are computed basis data from date .