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Stock Research: NTPC

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NTPC

NSI:NTPC INE733E01010
61
  • Value
    27
  • Growth
    61
  • Safety
    Safety
    21
  • Combined
    33
  • Sentiment
    43
  • 360° View
    360° View
    61
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Company Description

NTPC Limited is an India-based power generating company. It is primarily involved in the generation and sale of bulk power to State Power Utilities. The company operates in the energy generation and consultancy industries. It operates in various Indian states. In the last fiscal year, the company had a market cap of $38,629 million. The profits and revenue are not available.

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ANALYSIS: With an Obermatt 360° View of 61 (better than 61% compared with alternatives), overall professional sentiment and financial characteristics for the stock NTPC are above average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for NTPC. The consolidated Growth Rank has a good rank of 61, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 61% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 27 means that the share price of NTPC is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 73% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 21, which means that the company has a riskier financing structure than 79% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 43, indicating professional investors are more pessimistic about the stock than for 57% of alternative investment opportunities. ...read more

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Strongest Rank Market Pulse
Weakest Rank Profit Growth
Country India
Industry Power Producers & Traders
Size Large
Website ntpc.co.in
Index
BSE Sensex
CNX Nifty 50
NTPC stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
27 38 38 73
Growth
61 46 95 79
Safety
Safety
21 12 31 11
Sentiment
43 60 86 98
360° View
360° View
61 26 78 89
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Metrics Current 2025 2024 2023
Analyst Opinions
63 87 95 97
Opinions Change
40 28 50 56
Pro Holdings
n/a 42 76 92
Market Pulse
16 44 49 45
Sentiment
43 60 86 98
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Metrics Current 2025 2024 2023
Value
27 38 38 73
Growth
61 46 95 79
Safety Safety
21 12 31 11
Combined
33 10 60 65
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
48 51 54 66
Price vs. Earnings (P/E)
33 51 37 81
Price vs. Book (P/B)
30 42 41 68
Dividend Yield
43 39 48 58
Value
27 38 38 73
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Metrics Current 2025 2024 2023
Revenue Growth
60 79 82 74
Profit Growth
96 42 46 21
Capital Growth
23 31 66 80
Stock Returns
39 42 93 77
Growth
61 46 95 79
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Metrics Current 2025 2024 2023
Leverage
29 37 30 22
Refinancing
17 8 17 13
Liquidity
59 49 57 33
Safety Safety
21 12 31 11

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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