Company Analysis NTPC Limited
1. Summary
Advantages
- The stock's return over the last year (6.46%) is higher than the sector average (-29.37%).
Disadvantages
- Price (424.1 βΉ) is higher than fair price (283.42 βΉ)
- Dividends (2.41%) are below the sector average (3.09%).
- Current debt level 48.95% has increased over 5 years from 47.39%.
- The company's current efficiency (ROE=13.53%) is lower than the sector average (ROE=25.64%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| NTPC Limited | Energy | Index | |
|---|---|---|---|
| 7 days | 0.3% | -1.3% | -2.3% |
| 90 days | -23.6% | -42.9% | -5.6% |
| 1 year | 6.5% | -29.4% | 8% |
NTPC vs Sector: NTPC Limited has outperformed the "Energy" sector by 35.83% over the past year.
NTPC vs Market: NTPC Limited has underperformed the market marginally by -1.52% over the past year.
Stable price: NTPC is not significantly more volatile than the rest of the market on "Bombay Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NTPC with weekly volatility of 0.1243% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (424.1 βΉ) is higher than the fair price (283.42 βΉ).
Price is higher than fair: The current price (424.1 βΉ) is 33.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.14) is lower than that of the sector as a whole (18.39).
P/E vs Market: The company's P/E (15.14) is lower than that of the market as a whole (43.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.91) is lower than that of the sector as a whole (2.79).
P/BV vs Market: The company's P/BV (1.91) is lower than that of the market as a whole (6.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.78) is lower than that of the sector as a whole (2).
P/S vs Market: The company's P/S indicator (1.78) is lower than that of the market as a whole (8.67).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.68) is higher than that of the sector as a whole (4.38).
EV/Ebitda vs Market: The company's EV/Ebitda (7.68) is lower than that of the market as a whole (15.13).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 41.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (41.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.13%).
5.4. ROE
ROE vs Sector: The company's ROE (13.53%) is lower than that of the sector as a whole (25.64%).
ROE vs Market: The company's ROE (13.53%) is higher than that of the market as a whole (-0.3088%).
5.5. ROA
ROA vs Sector: The company's ROA (4.49%) is lower than that of the sector as a whole (10.77%).
ROA vs Market: The company's ROA (4.49%) is lower than that of the market as a whole (7.53%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (7.08%) is lower than that of the sector as a whole (16.67%).
ROIC vs Market: The company's ROIC (7.08%) is lower than that of the market as a whole (16.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.41% is below the average for the sector '3.09%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.41% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.65%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
