Fact based stock research
NTPC (NSEI:NTPC)

INE733E01010

NTPC stock research in summary

ntpc.co.in

NTPC shares are less expensive than other comparable stocks. While they are good value, they show below average growth, and are riskily financed. We recommend evaluating whether the future of the company NTPC is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.

Latest Obermatt Ranks


Value Rank	96
Growth Rank	46
Safety Rank	7
Combined Rank	58

Country	India
Industry	Power Producers & Traders
Index	CNX Nifty 50, BSE Sensex
Size class	XX-Large

January 22, 2021. Stock data may be delayed. Login to get the most recent research.

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News	Videos
Wikipedia about NTPC	Management
Employee Satisfaction	Customer Satisfaction

Research History: NTPC

RESEARCH HISTORY	2018	2019	2020	2021
VALUE
VALUE	75	91	98	96
GROWTH
GROWTH	40	43	54	46
SAFETY
SAFETY	40	50	30	7
COMBINED
COMBINED	87	79	69	58

Last update of Combined Rank: 22-Jan-2021. Financial reporting date used for calculating ranks: 30-Sep-2020. Stock research history is based on the Obermatt Method. The higher the rank, the better NTPC is in the corresponding investment strategy.

Value Metrics in Detail

VALUE METRICS	2018	2019	2020	2021
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	71	64	88	89
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	81	81	85	81
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	70	90	88	84
DIVIDEND YIELD
DIVIDEND YIELD	49	48	45	48
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	75	91	98	96

Last update of Value Rank: 22-Jan-2021. Stock analysis on value ratios: The higher the rank, the lower the value ratio of NTPC; except for dividend yield where the rank is higher, the higher the yield.

Growth Metrics in Detail

GROWTH METRICS	2018	2019	2020	2021
REVENUE GROWTH
REVENUE GROWTH	42	62	66	58
PROFIT GROWTH
PROFIT GROWTH	40	47	78	64
STOCK RETURNS
STOCK RETURNS	66	22	6	1
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	40	43	54	46

Last update of Growth Rank: 30-Sep-2020. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of NTPC.

Safety Metrics in Detail

SAFETY METRICS	2018	2019	2020	2021
LEVERAGE
LEVERAGE	28	16	2	2
REFINANCING
REFINANCING	66	76	88	8
LIQUIDITY
LIQUIDITY	35	50	30	36
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	40	50	30	7

Last update of Safety Rank: 15-Jan-2021. Stock analysis on safety metrics: The higher the rank, the lower the leverage of NTPC and the more cash is available to service its debt.

Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for NTPC from January 22, 2021.

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