Fact based stock research
NTPC (NSEI:NTPC)

NTPC stock research in summary

ntpc.co.in

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

Latest Obermatt Ranks


Value Rank	75
Growth Rank	40
Safety Rank	35
Combined Rank	87

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

September 7, 2018. Stock data may be delayed. Login to get the most recent research.

☀ Achievements

Sound Incentives

Google: NTPC

News	Videos
Wikipedia about NTPC	Management
Employee Satisfaction	Customer Satisfaction

Add to Watchlist

Similar Stocks

All Top 10 Lists

Research History: NTPC

RESEARCH HISTORY	2016	2017	2018	2019
VALUE
VALUE	78	75	75	75
GROWTH
GROWTH	35	53	40	40
SAFETY
SAFETY	50	50	40	35
COMBINED
COMBINED	53	80	87	87

Last update of Combined Rank: 7-Sep-2018. 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	2016	2017	2018	2019
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S)	67	70	71	75
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E)	87	83	81	81
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book)	59	61	70	78
DIVIDEND YIELD
DIVIDEND YIELD	48	48	49	49
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE	78	75	75	75

Last update of Value Rank: 7-Sep-2018. 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	2016	2017	2018	2019
REVENUE GROWTH
REVENUE GROWTH	7	52	42	42
PROFIT GROWTH
PROFIT GROWTH	65	65	40	40
STOCK RETURNS
STOCK RETURNS	27	53	66	66
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH	35	53	40	40

Financial reporting date of Growth Rank: 31-Mar-2018. Stock analysis on growth metrics: The higher the rank, the higher the growth and returns of NTPC.

Safety Metrics in Detail

SAFETY METRICS	2016	2017	2018	2019
LEVERAGE
LEVERAGE	32	38	28	26
REFINANCING
REFINANCING	48	42	66	68
LIQUIDITY
LIQUIDITY	38	55	35	35
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY	50	50	40	35

Financial reporting date of Safety Rank: 31-Mar-2018. 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 September 7, 2018.

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.