Stock Research: NTPC

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

NTPC

NSI:NTPC INE733E01010
61
  • Value
    28
  • Growth
    57
  • Safety
    Safety
    21
  • Combined
    33
  • Sentiment
    84
  • 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 half of the metrics below and half above average for NTPC. The consolidated Growth Rank has a good rank of 57, 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. This means that growth is higher than for 57% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 84, which means that professional investors are more optimistic about the stock than for 84% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 28, which means that the share price of NTPC is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 72% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 21, which means that the company has a financing structure that is riskier than those of 79% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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CNX Nifty 50
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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: 26-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
28 38 38 73
Growth
57 46 95 79
Safety
Safety
21 12 31 11
Sentiment
84 60 86 98
360° View
360° View
61 26 78 89
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Metrics Current 2025 2024 2023
Analyst Opinions
61 87 95 97
Opinions Change
60 28 50 56
Pro Holdings
n/a 42 76 92
Market Pulse
60 44 49 45
Sentiment
84 60 86 98
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Metrics Current 2025 2024 2023
Value
28 38 38 73
Growth
57 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)
46 51 54 66
Price vs. Earnings (P/E)
26 51 37 81
Price vs. Book (P/B)
30 42 41 68
Dividend Yield
43 39 48 58
Value
28 38 38 73
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Metrics Current 2025 2024 2023
Revenue Growth
56 79 82 74
Profit Growth
95 42 46 21
Capital Growth
26 31 66 80
Stock Returns
35 42 93 77
Growth
57 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

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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