NTPC Limited

Power · Power

NSE: NTPC BSE: 532555
₹322.75
▼ -0.75 (-0.23%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
45/100
Moderate
Valuation
93/100
Undervalued
Momentum
13/100
Bearish

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Bearish

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹312,960 Cr
PE (TTM)
13.2
Industry median 23.4 (29 companies)
Price to Book
1.5
PEG (TTM)
0.7
Institutions holding %
45.74%
FII + DII, latest filed period
Piotroski Score
7
Relative return vs Nifty50, qtr %
-4.7
Relative return vs Sector, qtr %
3.3
Free Cash Flow
₹6,852 Cr
as of March 31, 2026
Industry median ₹-2 Cr (43 companies)
EPS Growth (YoY)
11.99%
as of June 30, 2026
Industry median 0.79% (37 companies)
Net Profit Growth (TTM)
0.00%
as of June 30, 2026
Industry median 0.00% (36 companies)
Operating Revenue Growth (TTM)
-0.83%
as of June 30, 2026
Industry median 5.20% (37 companies)
Profit Growth (YoY)
-4.37%
as of Dec. 31, 2017
Industry median 4.27% (31 companies)
Revenue Growth (YoY)
2.96%
as of June 30, 2026
Industry median 7.64% (35 companies)
Current Ratio
0.82
as of March 31, 2026
Industry median 1.00 (42 companies)
Debt to Equity
1.27
as of March 31, 2026
Industry median 0.80 (40 companies)
Interest Coverage
3.52
as of June 30, 2026
Industry median 2.33 (37 companies)
Net Margin
11.36%
as of Dec. 31, 2017
Industry median 7.93% (30 companies)
Operating Margin (EBIT)
21.08%
as of June 30, 2026
Industry median 26.97% (37 companies)
Operating Margin (TTM)
21.03%
as of June 30, 2026
Industry median 19.30% (38 companies)
Return on Assets
4.93%
as of March 31, 2026
Industry median 2.58% (37 companies)
Return on Capital Employed
8.57%
as of March 31, 2026
Industry median 6.39% (37 companies)
Return on Equity
13.05%
as of March 31, 2026
Industry median 8.62% (37 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Piotroski F-score is 7 or more (score 7)
  • No Debt to equity is below 0.5 (1.27)
  • No Return on equity is 15% or more (13.0%)
  • Yes Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

3 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

3 of 6 met
  • Yes Price sits in the Buy zone of its own historical PE range (Undervalued (below its own historical PE range))
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • Yes Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-0.2%
Low 318.9000 · High 323.9500
1W return
-1.0%
Low 317.5500 · High 327.7000
1M return
-1.4%
Low 317.5500 · High 337.5000
52W return
-5.1%
Low 315.5500 · High 414.4000
Lifetime High ₹443.2000 (Sept. 30, 2024)
Lifetime Low ₹73.5500 (Nov. 19, 2004)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
323.9
10D
325.4
20D
328.1
50D
335.8
100D
344.3
200D
357.5

Delivery and volume

Day avg. delivery
62.6%
Week avg. delivery
64.1%
Month avg. delivery
64.0%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

321.87
Pivot
First resistance324.83
Second resistance326.92
Third resistance329.88
First support319.78
Second support316.82
Third support314.73
Day RSI37.7
Day MFI23.5
Day MACD-3.62
Day MACD signal-3.47

Beta

1M0.17
3M0.39
1Y0.55
3Y1.07

Price change analysis

↓ -1.4%
Over 1 Month
LowHigh
317.55337.50
↓ -9.8%
Over 3 Months
LowHigh
317.55360.15
↓ -11.5%
Over 6 Months
LowHigh
317.55414.40
↓ -5.1%
Over 1 Year
LowHigh
315.55414.40
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 13.2 (own history: 14.6–22.3)
Undervalued (below its own historical PE range)
Revenue (June 30, 2026)
₹43,832 Cr
Net profit (June 30, 2026)
₹5,342 Cr
Basic EPS (June 30, 2026)
₹5.5100

Ranks #2 of 41 in Power by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter51.10%
  • Mutual funds17.40%
  • FII/FPI16.30%
  • Other DII12.04%
  • Public3.16%

Largest holders

NameCategoryShares %Shares
President of IndiaPromoter51.1000%4955346251
LIFE INSURANCE CORPORATION OF INDIA - P & GS FundPublic5.9100%573490202
ISIF HYBRID LONG - SHORT FUNDPublic4.0400%391700330
NIPPON LIFE INDIA TRUSTEE LTD-A/C-NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUNDPublic3.0900%299862936
NPS TRUST-A/C TATA PENSION FUND MANAGEMENT PRIVATE LIMITED SCHEME E - TIER IIPublic2.8700%278660203

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 51.10% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 16.55% to 16.30% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings decreased from 17.83% to 17.40% in Jun 2026 qtr

194 mutual fund schemes also hold this stock.

All shareholding details →

Insider trading, SAST & pledges

All 13 insider trades, 15 SAST, 0 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
31 Dec 2020 PRESIDENT OF INDIA Promoter Sell 0 ₹0
7 Feb 2020 THE PRESIDENT OF INDIA (ACTING THROUGH THE MINISTRY OF POWER) Promoter Sell 0 ₹0
16 Oct 2019 THE PRESIDENT OF INDIA (ACTING THROUGH THE MINISTRY OF POWER) Promoter Sell 0 ₹0
20 Aug 2019 THE PRESIDENT OF INDIA (ACTING THROUGH THE MINISTRY OF POWER) Promoter Sell 0 ₹0
20 Aug 2019 THE PRESIDENT OF INDIA (ACTING THROUGH THE MINISTRY OF POWER) Promoter Sell 0 ₹0
2 Apr 2019 THE PRESIDENT OF INDIA (ACTING THROUGH THE MINISTRY OF POWER) Promoter Sell 0 ₹0
20 Dec 2018 THE PRESIDENT OF INDIA (ACTING THROUGH THE MINISTRY OF POWER) Promoter Sell 0 ₹0
10 Jul 2018 PRESIDENT OF INDIA (ACTING THROUGH MINISTRY OF POWER) Promoter Sell 0 ₹0
24 Nov 2017 The President of India (acting through the Ministry of Power) Promoter Sell 0 ₹0
1 Sep 2017 The President of India acting through and represented by the Ministry of Power,Government of India ("Promoter") Promoter Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
11 Nov 2024 PIONEER INVESTMENT FUND Block Sell 2,525,252 397.7000 BSE
11 Nov 2024 PI OPPORTUNITIES AIF V LLP Block Buy 2,525,252 397.7000 BSE
25 Jan 2024 BNP PARIBAS ARBITRAGE Block Sell 1,133,874 308.8500 BSE
25 Jan 2024 SOCIETE GENERALE Block Buy 1,133,874 308.8500 BSE
25 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 3,317,292 166.9500 NSE
25 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 3,317,292 166.9500 NSE
17 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 5,213,080 165.1000 BSE
17 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 5,213,080 165.1000 BSE
11 Oct 2022 ISHARES CORE EMERGING MARKETS MAURITIUS CO Block Sell 5,097,613 163.9500 BSE
11 Oct 2022 ISHARES CORE MSCI EMERGING MARKETS ETF Block Buy 5,097,613 163.9500 BSE

All bulk and block deals →

Last 12 months ₹9.00 per share
Dividend yield 2.79%
Ex-dateSubjectPer share (₹)Record date
— Final Dividend - Rs. - 3.5000 — —
2 Sep 2026 Dividend - Rs 3.50 Per Share 3.5000 2 Sep 2026
6 Feb 2026 Interim Dividend - Rs 2.75 Per Share 2.7500 6 Feb 2026
7 Nov 2025 Interim Dividend - Rs 2.75 Per Share 2.7500 7 Nov 2025
4 Sep 2025 Dividend - Rs 3.35 Per Share 3.3500 4 Sep 2025
31 Jan 2025 Interim Dividend - Rs 2.50 Per Share 2.5000 31 Jan 2025
31 Oct 2024 Interim Dividend - Rs 2.50 Per Share 2.5000 2 Nov 2024
7 Aug 2024 Dividend - Rs 3.25 Per Share 3.2500 7 Aug 2024
6 Feb 2024 Interim Dividend - Rs 2.25 Per Share 2.2500 6 Feb 2024
3 Nov 2023 Interim Dividend - Rs 2.25 Per Share 2.2500 4 Nov 2023

Corporate Actions

Full history (51 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
19 Mar 2019BONUS Bonus 1:5
20 Mar 2015BONUSScheme Of Arrangement - Bonus Debentures 1:1
20 Sep 2021OTHER Annual General Meeting
12 Nov 2020OTHER Buy-Back
16 Sep 2020OTHER Annual General Meeting
18 Mar 2010OTHERInt Div-Rs.3/- Per Share Purpose Revised
3 Sep 2009AGMAgm/Div-Re.0.80 Per Share

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
24 Jul 2026 Financial Results/Fund Raising Yes
23 May 2026 Financial Results/Dividend Yes
30 Jan 2026 Financial Results/Dividend Yes
30 Oct 2025 Financial Results/Dividend Yes
29 Jul 2025 Financial Results Yes

Corporate Announcements

All 1579 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update NTPC Ltd - 532555 - Declaration Of Commercial Operation Of Fourth Part Capacity Of 50 MW Solar Capacity Out Of Cumulative 300 MW Solar Component, As Part Of 200 MW RE Round The Clock (RTC) Project Capacity Located In Rajasthan By A Group Company Of NGEL.
1 Oct 2026 General Updates NTPC Limited has informed the Exchange about declaration of Commercial Operation of fourth part capacity of 50 MW solar capacity out of cumulative 300 MW solar component, as part of 200 MW RE Round The Clock (RTC) project capacity located in Rajasthan by a group company of NGEL
30 Sep 2026 Company Update NTPC Ltd - 532555 - Announcement under Regulation 30 (LODR)-Change in Management
30 Sep 2026 Company Update NTPC Ltd - 532555 - Declaration Of Commercial Operation Of Second And The Third Part Capacity Of 73.06 MW And 80.88 MW, Respectively, Of Kalasar Solar Energy Project, Bikaner, Rajasthan Of NTPC Renewable Energy Limited, A Stepdown Subsidiary Of NTPC Limited Through NGEL.
30 Sep 2026 Change in Management NTPC Limited has informed the Exchange about change in Management
30 Sep 2026 General Updates NTPC Limited has informed the Exchange about declaration of Commercial Operation of second and the third part capacity of 73.06 MW and 80.88 MW, respectively, of Kalasar Solar Energy Project, Bikaner, Rajasthan of NTPC Renewable Energy Limited, a step-down subsidiary of NTPC Limited through NGEL.
26 Sep 2026 General Updates NTPC Limited has informed the Exchange about declaration of Commercial Operation of first part capacity of 81.34 MW of Kalasar Solar Energy Project at Bikaner, Rajasthan out of 650 MW of solar component under 500 MW REMCL RTC Project of NTPC Renewable Energy Limited, a stepdown subsidiary of NTPC Limited through NGEL.
22 Sep 2026 Trading Window NTPC Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
22 Sep 2026 General Updates NTPC Limited has informed the Exchange about ESG rating by CRISIL ESG Ratings & Analytics Limited
22 Sep 2026 General Updates NTPC Limited has informed the Exchange about declaration of Commercial Operation of Projects of NTPC Renewable Energy Limited, A Stepdown Subsidiary of NTPC Limited through NGEL.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

Data unavailable.

Weaknesses

  • High financial leverage (Debt/Equity 1.27)
  • Tight liquidity (Current Ratio 0.82)
  • Declining profit YoY (-4.4%)

Opportunities

  • PEG below 1 (0.69) -- earnings growth outpacing its own valuation
  • PE below 15 (13.2) relative to a typical growth business

Threats

Data unavailable.

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 100, NIFTY 100, NIFTY 200, NIFTY 200, NIFTY 50, NIFTY 50, NIFTY 500, NIFTY 500, NIFTY COMMODITIES, NIFTY COMMODITIES, NIFTY CPSE, NIFTY CPSE, NIFTY ENERGY, NIFTY ENERGY, NIFTY PSE, NIFTY PSE

Frequently asked questions about NTPC Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.