NTPC (India) Quote Today

NTPC is selling for 118.50 as of the 28th of July 2021. This is a -0.21 percent down since the beginning of the trading day. The stock's open price was 118.75. Equity ratings for NTPC LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2021 and ending today, the 28th of July 2021. Click here to learn more.
Valuation
Check how we calculate scores

NTPC Stock Profile

NTPC Limited generates and sells bulk power to state power utilities in India. NTPC Limited was founded in 1975 and is based in New Delhi, India. NTPC LTD operates under Utilities - Independent Power Producers classification in India and is traded on Bombay Stock Exchange. It employs 24955 people. more on NTPC
NTPC LTD is not yet fully synchronised with the market data
NTPC LTD has accumulated 441.77 Billion in debt which can lead to volatile earnings
The company has accumulated 441.77 B in total debt with debt to equity ratio (D/E) of 70.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. NTPC LTD has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Legal NameNTPC LTD
CEOSinha  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NTPC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
NTPC LTD (NTPC) is traded on Bombay Stock Exchange in India and employs 24,955 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 1160 B. 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 these looking for more risk prefer small-cap and mid-cap equities. NTPC LTD operates under Utilities sector and is part of Utilities - Independent Power Producers industry. The entity has 9.89 B outstanding shares. NTPC LTD has accumulated about 179.97 B in cash with 163.67 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 18.19.
Check NTPC Probability Of Bankruptcy

NTPC Stock Price Odds Analysis

What are NTPC's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of NTPC jumping above the current price in 90 days from now is about 12.96%. The NTPC LTD probability density function shows the probability of NTPC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NTPC has a beta of 0.2694. This indicates as returns on the market go up, NTPC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NTPC LTD will be expected to be much smaller as well. Additionally, the company has an alpha of 0.1603, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 118.5HorizonTargetOdds Up 118.5 
86.93%90 days
 118.50 
12.96%
Based on a normal probability distribution, the odds of NTPC to move above the current price in 90 days from now is about 12.96 (This NTPC LTD probability density function shows the probability of NTPC Stock to fall within a particular range of prices over 90 days) .

NTPC LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NTPC market risk premium is the additional return an investor will receive from holding NTPC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NTPC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. 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.

NTPC Stock Against Markets

Picking the right benchmark for NTPC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NTPC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NTPC is critical whether you are bullish or bearish towards NTPC LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NTPC stock to make a market-neutral strategy. Peer analysis of NTPC could also be used in its relative valuation, which is a method of valuing NTPC by comparing valuation metrics with similar companies.

NTPC Corporate Directors

NTPC corporate directors refer to members of a NTPC board of directors. The board of directors generally takes responsibility for the NTPC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NTPC's board members must vote for the resolution. The NTPC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Deepak Sood - Executive DirectorProfile
Umesh Pani - Director of HR, Director of Commercial, Director, Member of Committee for Allotment and Post-Allotment Activities of NTPCs Securities, Member of Committee of Functional Directors for Contracts, Member of Committee for Vigilance Matters, Member of Corporate Social Responsibility and Sustainability Committee, Member of Stakeholders' Relationship Committee, Member of Committee for Review of Coal Mining Activities, Member of Project Sub-Committee and Member of Committee for ExchangProfile
Archana Agrawal - Government Nominee DirectorProfile
S Ghosh - Executive DirectorProfile
Additionally, see Stocks Correlation. Note that the NTPC LTD information on this page should be used as a complementary analysis to other NTPC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Other Tools for NTPC Stock

When running NTPC LTD 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 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.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go