Fact based stock research
NTPC (NSEI:NTPC)


NTPC stock research in summary

ntpc.co.in


NTPC shares have a BUY rating. While they are good value, they show below average growth, and are riskily financed. We recommend buying and holding NTPC shares.


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. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()


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Research History: NTPC

RESEARCH HISTORY 2015 2016 2017 2018
VALUE
VALUE 73
78
75
75
GROWTH
GROWTH 40
35
53
40
SAFETY
SAFETY 48
50
50
35
COMBINED
COMBINED 45
53
80
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 2015 2016 2017 2018
PRICE VS. REVENUES (P/S)
PRICE VS. REVENUES (P/S) 59
67
70
67
PRICE VS. PROFITS (P/E)
PRICE VS. PROFITS (P/E) 80
87
83
77
PRICE VS. CAPITAL (Market-to-Book)
PRICE VS. CAPITAL (Market-to-Book) 63
59
61
70
DIVIDEND YIELD
DIVIDEND YIELD 42
48
48
49
CONSOLIDATED RANK: VALUE
CONSOLIDATED RANK: VALUE 73
78
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 2015 2016 2017 2018
REVENUE GROWTH
REVENUE GROWTH 36
7
52
42
PROFIT GROWTH
PROFIT GROWTH 31
65
65
40
STOCK RETURNS
STOCK RETURNS 55
27
53
66
CONSOLIDATED RANK: GROWTH
CONSOLIDATED RANK: GROWTH 40
35
53
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 2015 2016 2017 2018
LEVERAGE
LEVERAGE 40
32
38
30
REFINANCING
REFINANCING 40
48
42
66
LIQUIDITY
LIQUIDITY 47
38
55
35
CONSOLIDATED RANK: SAFETY
CONSOLIDATED RANK: SAFETY 48
50
50
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.