ScoreWhy is NTPC Ltd. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.81 times
- Poor long term growth as Operating profit has grown by an annual rate 9.48% of over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.81 times
- The company has been able to generate a Return on Capital Employed (avg) of 8.24% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- ROCE(HY) Lowest at 9.09%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.34% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.44% returns
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, Low Return
Absolute
Risk Adjusted
Volatility
NTPC
15.23%
-0.63
21.21%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.93%
EBIT Growth (5y)
9.17%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
5.03
Net Debt to Equity (avg)
1.29
Sales to Capital Employed (avg)
0.42
Tax Ratio
32.89%
Dividend Payout Ratio
36.11%
Pledged Shares
0
Institutional Holding
45.56%
ROCE (avg)
8.21%
ROE (avg)
12.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
20
Price to Book Value
1.81
EV to EBIT
16.72
EV to EBITDA
10.87
EV to Capital Employed
1.35
EV to Sales
3.17
PEG Ratio
1.44
Dividend Yield
1.67%
ROCE (Latest)
8.08%
ROE (Latest)
12.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 1.33 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.88 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 31.78%
-2What is not working for the Company
ROCE(HY)
Lowest at 9.09%
Loading Valuation Snapshot...
Here's what is working for NTPC
Operating Profit Margin - Quarterly
Highest at 31.78%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 1.33 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 5.88 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
