NTPC (India) Today
| NTPC Stock | 323.00 1.75 0.54% |
Performance0 of 100
| Odds Of DistressLess than 31
|
NTPC is selling for under 323.00 as of the 30th of January 2025; that is 0.54 percent increase since the beginning of the trading day. The stock's lowest day price was 321.15. NTPC has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain Utilities |
NTPC is entity of India. It is traded as Stock on NSE exchange. The company has 9.7 B outstanding shares. More on NTPC Limited
Moving together with NTPC Stock
Moving against NTPC Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
NTPC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. NTPC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding NTPC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, NTPC's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to NTPC's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman MD | Gurdeep Singh | ||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Regulated Electric, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities-Regulated Electric, Utilities (View all Sectors) | ||||
| Excise Tax Activities | Coal | ||||
NTPC's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to NTPC's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsNTPC can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand NTPC's financial leverage. It provides some insight into what part of NTPC's total assets is financed by creditors.
| |||||
NTPC Limited (NTPC) is traded on National Stock Exchange of India in India and employs 20,074 people. NTPC is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.12 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NTPC's market, we take the total number of its shares issued and multiply it by NTPC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. NTPC Limited operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 9.7 B outstanding shares.
NTPC Limited has accumulated about 925 M in cash with 407.85 B of positive cash flow from operations.
Check NTPC Probability Of Bankruptcy
Ownership AllocationNTPC Limited maintains a total of 9.7 Billion outstanding shares. NTPC Limited holds large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check NTPC Ownership Details
NTPC Limited Risk Profiles
Although NTPC's alpha and beta are two of the key measurements used to evaluate NTPC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.36 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Risk Adjusted Performance | (0.15) |
NTPC Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in NTPC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
NTPC Corporate Directors
| Ramesh Babu | Director Operations | Profile | |
| Chandan Mondol | Director Director | Profile | |
| Ravindra Kumar | Director Director | Profile | |
| Jaikumar Srinivasan | CFO Director | Profile |
Additional Tools for NTPC Stock Analysis
When running NTPC's price analysis, check to measure NTPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NTPC is operating at the current time. Most of NTPC's value examination focuses on studying past and present price action to predict the probability of NTPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NTPC's price. Additionally, you may evaluate how the addition of NTPC to your portfolios can decrease your overall portfolio volatility.