NTPC Limited

NSE: NTPC · Power · PSU

₹354.56

▼ -1.51%

BUY

Illustrative research · not investment advice Demo price · quote unavailable · Fundamentals and research: sample dataset (30 Oct 2026)

Price chart

Illustrative price history · not actual market candles

A. Company overview

India's largest power generation utility with growing renewables capacity.

Market cap

₹62,40,172 Cr

Industry / Sector

Power

Segments

Website

Visit ↗

ThermalRenewablesHydro

B. Fundamental analysis (illustrative)

Revenue growth

+6.28%

Net profit growth

+28.48%

Operating margin

30.63%

EBITDA margin

37.69%

ROE

27.51%

ROCE

33.37%

Debt / Equity

1.08

EPS

₹21.70

Operating cash flow

₹1,12,803 Cr

Working capital

₹28,562 Cr

5-year revenue & profit (₹ Cr)

C. Financial statements (illustrative)

₹ Cr	FY22	FY23	FY24	FY25	FY26
Revenue	2,60,843	2,68,871	3,00,322	3,37,623	3,57,024
EBITDA	84,595	95,568	1,08,443	1,20,579	1,34,574
Net profit	52,872	59,730	67,777	75,362	84,109
EPS (₹)	15.19	16.93	18.66	20.4	22.13

D. Valuation analysis

P/E

16.34

P/B

2.15

EV/EBITDA

16.52

Price/Sales

8.74

EPS

₹21.70

Dividend yield

3.32%

Peer comparison — Power

Company	CMP	P/E	P/B	ROE	D/E
NTPC Limited	354.56	16.34	2.15	27.51%	1.08
Power Grid Corporation	321.76	11.58	5.13	14.48%	0.65
Adani Green Energy	992.4	39.24	6.94	28.55%	1.14
Tata Power	405.44	22.32	8.4	19.93%	0.87

E. Technical analysis

RSI (14)

54.67

MACD

-4.01

Support

₹336.83

Resistance

₹375.83

Volume

18,38,245

Illustrative technical charts · not actual market history

Candlestick (last 50 sessions)

Price with 50-DMA & 200-DMA, volume

Fibonacci retracement levels

23.6% · ₹364.07

38.2% · ₹356.35

50.0% · ₹350.12

61.8% · ₹343.88

F. Shareholding pattern

Promoter (Government)51.1%

FII11.84%

DII19.41%

of which Mutual Funds8.64%

Public17.65%

G. SWOT analysis

Strengths

Established position in Power
ROE of 27.51% in demo data

Weaknesses

Elevated leverage
Cyclical exposure

Opportunities

Domestic demand growth
Expansion in Thermal

Threats

Regulatory changes
Competitive intensity

Illustrative template points for demonstration.

H. Research conclusion

Financial strength

Moderate leverage to monitor

Business quality

High capital efficiency

Valuation

Reasonable valuation

Growth

Sales growth of 6.28%

Risk assessment

Medium risk

Overall

Illustrative BUY opinion · target ₹437.93 · stop loss ₹323.04

I. Corporate actions

Dividend history (₹/share)

Year	Dividend
FY22	9.42
FY23	10.12
FY24	10.83
FY25	11.54
FY26	12.24

Bonus, splits & announcements

Bonus history: none in demo dataset
Stock split history: none in demo dataset
Board meeting for quarterly results — demo announcement