Fact based stock research
NTPC (NSEI:NTPC)
INE733E01010
NTPC stock research in summary
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.
Google: NTPC
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 |
![]() |
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 |
![]() |
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 |
![]() |
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 |
![]() |
Stock analysis by the purely financial fact-based Obermatt Method for the investment strategies Value, Growth and Safety for NTPC from January 22, 2021.
We invest in our stock tips ourselves and openly publish the returns of our portfolio. That's how much we believe in our stock research. Subscribe to the top 10 stocks for 100 markets conveniently by e-mail.