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Company Analysis NTPC Limited
1. Summary
Advantages
- Dividends (2.79%) are higher than the sector average (1.25%).
- Current debt level 49.38% is below 100% and has decreased over 5 years from 53.82%.
- The company's current efficiency (ROE=13.53%) is higher than the sector average (ROE=-374.34%)
Disadvantages
- Price (331.95 βΉ) is higher than fair price (277.03 βΉ)
- The stock's return over the last year (-18.97%) is lower than the sector average (-15.43%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NTPC Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.5% | 1.6% | -0.3% |
| 90 days | -5% | 14.6% | 10.7% |
| 1 year | -19% | -15.4% | 3.3% |
NTPC vs Sector: NTPC Limited has slightly underperformed the "Utilities" sector by -3.54% over the past year.
NTPC vs Market: NTPC Limited has significantly underperformed the market by -22.28% over the past year.
Stable price: NTPC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NTPC with weekly volatility of -0.3648% 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 (331.95 βΉ) is higher than the fair price (277.03 βΉ).
Price is higher than fair: The current price (331.95 βΉ) is 16.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (15.13) is lower than that of the sector as a whole (43.6).
P/E vs Market: The company's P/E (15.13) is lower than that of the market as a whole (66.04).
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 (4.26).
P/BV vs Market: The company's P/BV (1.91) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.76) is lower than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (1.76) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.92) is lower than that of the sector as a whole (17.45).
EV/Ebitda vs Market: The company's EV/Ebitda (9.92) is lower than that of the market as a whole (24.96).
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 15.88% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.88%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.33%).
5.4. ROE
ROE vs Sector: The company's ROE (13.53%) is higher than that of the sector as a whole (-374.34%).
ROE vs Market: The company's ROE (13.53%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.49%) is lower than that of the sector as a whole (8.04%).
ROA vs Market: The company's ROA (4.49%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (6.6%) is lower than that of the sector as a whole (10.78%).
ROIC vs Market: The company's ROIC (6.6%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.79% is higher than the average for the sector '1.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.79% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.79% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (35.65%) are at a comfortable level.
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