Bearish signal on daily chart
In the last 20 years, only 1.16 % trading sessions saw intraday gains higher than 5 % .
In the last 20 years, only 1.16 % trading sessions saw intraday gains higher than 5 % .
Company witnessed QoQ revenue decline of 7.73%, which is lowest in the last 3 years. (Source: Consolidated Financials)
200 day moving crossover appeared on Nov 18, 2024. Average price decline of -1.59% within 30 days of this signal in last 5 years.
Stock gave a 3 year return of 171.03% as compared to Nifty 100 which gave a return of 34.92%. (as of last trading session)
NTPC Ltd. share price moved up by 0.11% from its previous close of Rs 366.70. NTPC Ltd. stock last traded price is 367.10
Share Price | Value |
---|---|
Today/Current/Last | 367.10 |
Previous Day | 366.70 |
PE Ratio (x) | 16.11 | ||||||||||
EPS - TTM (₹) | 22.76 | ||||||||||
MCap (₹ Cr.) | 3,55,576 | ||||||||||
Sectoral MCap Rank | 1 | ||||||||||
PB Ratio (x) | 2.15 | ||||||||||
Div Yield (%) | 2.11 | ||||||||||
Face Value (₹) | 10.00 | ||||||||||
Beta Beta
| 1.02 | ||||||||||
VWAP (₹) | 370.75 | ||||||||||
52W H/L (₹) |
1 Day | 0.11% |
1 Week | -3.47% |
1 Month | -13.61% |
3 Months | -8.93% |
1 Year | 45.91% |
3 Years | 171.32% |
5 Years | 212.82% |
Current
Mean Recos by 23 Analysts
Ratings | Current | 1 Week Ago | 1 Month Ago | 3 Months Ago |
---|---|---|---|---|
Strong Buy | 10 | 10 | 10 | 12 |
Buy | 8 | 7 | 7 | 7 |
Hold | 2 | 2 | 1 | 1 |
Sell | 2 | 2 | 2 | 2 |
Strong Sell | 1 | 1 | 1 | 1 |
# Analysts | 23 | 22 | 21 | 23 |
Quarterly Topline Performance
Company witnessed QoQ revenue decline of 7.73%, which is lowest in the last 3 years. (Source: Consolidated Financials)Employee & Interest Expense
Company has spent 6.75% of its operating revenues towards interest expenses and 3.69% towards employee cost in the year ending Mar 31, 2024. (Source: Consolidated Financials)Quarterly | Annual | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|---|---|
Total Income | 45,197.77 | 48,981.68 | 48,816.55 | 43,574.65 | 45,384.64 |
Total Income Growth (%) | -7.73 | 0.34 | 12.03 | -3.99 | 4.60 |
Total Expenses | 34,920.47 | 39,295.46 | 37,908.99 | 34,095.90 | 36,121.21 |
Total Expenses Growth (%) | -11.13 | 3.66 | 11.18 | -5.61 | 4.74 |
EBIT | 10,277.30 | 9,686.22 | 10,907.56 | 9,478.75 | 9,263.43 |
EBIT Growth (%) | 6.10 | -11.20 | 15.07 | 2.32 | 4.03 |
Profit after Tax (PAT) | 5,274.59 | 5,474.14 | 6,168.73 | 5,155.28 | 4,614.64 |
PAT Growth (%) | -3.65 | -11.26 | 19.66 | 11.72 | -5.31 |
EBIT Margin (%) | 22.74 | 19.78 | 22.34 | 21.75 | 20.41 |
Net Profit Margin (%) | 11.67 | 11.18 | 12.64 | 11.83 | 10.17 |
Basic EPS (₹) | 5.44 | 5.65 | 6.36 | 5.32 | 4.76 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Total Assets | 4,80,196.57 | 4,46,021.45 | 4,16,516.73 | 3,98,966.21 | 3,78,485.44 |
Total Assets Growth (%) | 7.66 | 7.08 | 4.40 | 5.41 | 9.18 |
Total Liabilities | 3,15,074.29 | 2,95,067.83 | 2,77,382.58 | 2,69,704.03 | 2,56,329.09 |
Total Liabilities Growth (%) | 6.78 | 6.38 | 2.85 | 5.22 | 10.30 |
Total Equity | 1,65,122.28 | 1,50,953.62 | 1,39,134.15 | 1,29,262.18 | 1,22,156.35 |
Total Equity Growth (%) | 9.39 | 8.50 | 7.64 | 5.82 | 6.91 |
Current Ratio (x) | 0.96 | 0.93 | 0.91 | 0.93 | 0.98 |
Total Debt to Equity (x) | 1.46 | 1.50 | 1.55 | 1.57 | 1.62 |
Contingent Liabilities | 4,27,806.67 | 3,89,024.57 | 1,01,896.02 | 1,26,940.73 | 1,14,256.83 |
All figures in Rs Cr, unless mentioned otherwise
Increase in Cash from Investing
Company has used Rs 32141.37 cr for investing activities which is an YoY increase of 23.11%. (Source: Consolidated Financials)Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | 40,784.59 | 40,051.55 | 41,788.23 | 32,444.06 | 24,583.22 |
Net Cash used in Investing Activities | -32,141.37 | -26,107.20 | -22,838.24 | -21,034.45 | -30,321.67 |
Net Cash flow from Financing Activities | -8,245.53 | -14,154.47 | -19,171.56 | -11,049.11 | 6,004.26 |
Net Cash Flow | 397.69 | -210.12 | -221.57 | 360.50 | 265.78 |
Closing Cash & Cash Equivalent | 863.34 | 465.65 | 728.45 | 950.02 | 589.52 |
Closing Cash & Cash Equivalent Growth (%) | 85.41 | -36.08 | -23.32 | 61.15 | 82.10 |
Total Debt/ CFO (x) | 5.76 | 5.49 | 5.01 | 6.08 | 7.83 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Return on Equity (%) | 12.95 | 11.50 | 12.31 | 11.63 | 9.76 |
Return on Capital Employed (%) | 9.93 | 9.68 | 8.53 | 7.84 | 7.74 |
Return on Assets (%) | 4.33 | 3.79 | 4.00 | 3.66 | 3.06 |
Interest Coverage Ratio (x) | 4.46 | 4.44 | 4.57 | 2.77 | 2.97 |
Asset Turnover Ratio (x) | 0.39 | 0.41 | 0.31 | 27.95 | 28.92 |
Price to Earnings (x) | 15.67 | 10.05 | 7.85 | 7.06 | 7.18 |
Price to Book (x) | 2.03 | 1.16 | 0.97 | 0.82 | 0.70 |
EV/EBITDA (x) | 10.39 | 7.85 | 7.97 | 7.89 | 8.01 |
EBITDA Margin (%) | 30.11 | 28.09 | 32.11 | 34.06 | 31.46 |
MANAGEMENT DISCUSSION AND ANALYSIS (FY 19-20)
Power sector reform
During the year 2019-20, the major reforms in the power sector are: Proposed amendments in Electricity Act with elements such as formulation of National Renewable Energy Policy, setting up of Electricity Contract Enforcement Authority. Tariff determination with Direct benefit transfer of subsidy by State Governments.. Implementation of Payment Security Mechanism through LC.. Smart Metering, Setting up of Renewable Energy Management Centre (REMC).
Possible disruption due to Covid
The electricity consumption being dependent on the economic activities in the country has seen a dip in the demand during the period of lockdown. COVID-19 has also affected the supply chain, workforce availability, land acquisition and cashflows of your Company which may affect the timely execution of the under-construction projects adversely affecting the growth plans
Environmental challenges set to increase
The environmental concerns particularly relating to coal based thermal stations have emerged as a major challenge to the sector. In December 2015, MOEF&CC notified the new standards for water consumption, particulate matter, SOX, NOX and mercury for thermal power stations.
Bullish / Bearish signals for NTPC basis selected technical indicators and moving average crossovers.
200 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 18 Nov 2024
200D EMA: 370.73
Date | 30 days Gain/Loss % |
---|---|
22 Jun 2022 | -1.96% |
20 Jun 2022 | 0.36% |
24 Feb 2022 | 0.48% |
24 Dec 2021 | -0.54% |
Average price decline of -1.59% within 30 days of Bearish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 377.28 | 383.47 | 394.62 | 372.32 | 366.13 | 361.17 | 350.02 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 12.18 | 11.16 | 10.79 |
Stock Returns vs Nifty 100
Stock gave a 3 year return of 171.03% as compared to Nifty 100 which gave a return of 34.92%. (as of last trading session)Stock Returns vs BSE Power
Stock generated 171.03% return as compared to BSE Power which gave investors 105.39% return over 3 year time period. (as of last trading session)Choose from Peers
Choose from Stocks
Stock Returns vs Nifty 100
Stock gave a 3 year return of 171.03% as compared to Nifty 100 which gave a return of 34.92%. (as of last trading session)Stock Returns vs BSE Power
Stock generated 171.03% return as compared to BSE Power which gave investors 105.39% return over 3 year time period. (as of last trading session)8,237.15
Amount Invested (in Cr.)
20.6%
% of AUM
-0.77
% Change (MoM basis)
2,871.58
Amount Invested (in Cr.)
3.03%
% of AUM
-0.71
% Change (MoM basis)
2,601.06
Amount Invested (in Cr.)
6.47%
% of AUM
1.47
% Change (MoM basis)
MF Ownership as on 31 October 2024
Price
366.70-0.25 (-0.07%)
Open Interest
11,12,31,00017,49,000 (1.60%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
369.55 | 378.20 | 365.40 | 366.95 | 3,991 | 71,110.30 |
Open Interest as of 19 Nov 2024
Price
5.00-0.35 (-6.54%)
Open Interest
27,91,5003,43,500 (14.03%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
6.50 | 11.80 | 4.75 | 5.35 | 3,853 | 69,796.54 |
Open Interest as of 19 Nov 2024
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Oct 24, 2024 | Oct 21, 2024 | Board Meeting | Quarterly Results & Interim Dividend |
Aug 29, 2024 | Aug 06, 2024 | AGM | - |
Jul 27, 2024 | Jul 24, 2024 | Board Meeting | Quarterly Results |
Jun 29, 2024 | Jun 25, 2024 | Board Meeting | Others |
May 24, 2024 | May 16, 2024 | Board Meeting | Audited Results & Final Dividend |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Interim | 25% | 2.5 | Oct 31, 2024 | Oct 21, 2024 |
Final | 32% | 3.25 | Aug 07, 2024 | May 24, 2024 |
Interim | 22% | 2.25 | Feb 06, 2024 | Jan 19, 2024 |
Interim | 22% | 2.25 | Nov 03, 2023 | Oct 19, 2023 |
Final | 30% | 3.0 | Aug 11, 2023 | May 19, 2023 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Bonus | Mar 19, 2019 | Mar 20, 2019 | Jan 30, 2019 | Bonus Ratio: 1 share(s) for every 5 shares held |
NTPC Ltd., incorporated in the year 1975, is a Large Cap company (having a market cap of Rs 3,55,576.75 Crore) operating in Power sector. NTPC Ltd. key Products/Revenue Segments include Generation Of Electricity, Other Operating Revenue, Consultancy Income and Lease Rentals for the year ending 31-Mar-2024. Show More
Gurdeep Singh
Chairman & Managing DirectorPiyush Singh
Government Nominee DirectorJitendra Jayantilal Tanna
Independent DirectorSangitha Varier
Independent DirectorIndustry
Key Indices Listed on
Nifty 50, BSE Sensex, Nifty 100, + 48 more
Address
NTPC Bhawan,SCOPE Complex,New Delhi, Delhi - 110003
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