Bearish signal on daily chart
It is the only power major in India which produces power through coal, gas, liquid fuel, hydro, solar, nuclear, wind and renewable energy, with an installed capacity of 63 GW.
It is the only power major in India which produces power through coal, gas, liquid fuel, hydro, solar, nuclear, wind and renewable energy, with an installed capacity of 63 GW.
Though the company is diversifying its production with planned expansion, thermal power generation would remain its mainstay. So, the risk of the stock coming under ESG (environmental, social and governance factors) scanner remains high.
The company plans to more than double the installed capacity to 130 GW by 2032. Which means that the capital expenditure cycle of the company will remain higher, impacting some of the financial ratios.
With state electricity boards being the company’s major customers, payments are usually delayed and the cash cycle is not the best in the industry, leading to inefficient utilisation of cash. Only when SEBs are made to pay for power regularly, the situation would improve. But will politics ever let that happen?
PE Ratio
This is a ratio arrived at by dividing the current market price of a stock by its latest (annual or annualized) earnings per share. Here we have taken the TTM (trailing twelve months) adjusted earnings per share.
EPS - TTM
Earnings per share (TTM) tells the profit after tax earned on a per share basis by a stock over the last twelve months or four quarters.
MCap
MCap or Market capitalization of a stock is calculated by multiplying the total number of shares outstanding of that particular stock with its current market price.
Sectoral MCap Rank
This is the ranking of a company within its sector based on MCap or Market capitalization. Higher the market capitalization of a company, higher the rank it is assigned.
PB Ratio
Price to Book represents the ratio of current market price of a stock to its book value per share. The book value itself is arrived at by dividing the net worth of a company by the total number of shares outstanding of the company at that time.
Dividend Yield
Dividend Yield calculates the amount of full year dividend declared by a company as a percentage of the current market price of a stock. All other things being equal, higher the dividend yield of the stock, the better it is for investors.
Face Value
Face value of a stock is the value ascribed to the stock as per the balance sheet of the company. The dividend declared by a company is usually declared as a percentage of face value.
Beta
1 Month | 1.02 |
3 Months | 0.92 |
6 Months | 0.87 |
1 Year | 0.72 |
3 Years | 0.70 |
VWAP
Volume Weighted Average Price represents the average price of a security over a particular time period (example one trading day) weighted by the volume traded at each price point.
52W H/L
This represents the 52 week high and low price of the security. It is also the 1 year high and low of the security. This represents the highest and lowest price touched by the security during the past 52 weeks or 1 year including today.
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AnnouncementsShareholding for the Period Ended December 31, 2020
AnnouncementsEmployee & Interest Expense
Company has spent 7.42% of its operating revenues towards interest expenses and 5.33% towards employee cost in the year ending Mar 31, 2020. (Source: Consolidated Financials)Quarterly | Annual | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 |
---|---|---|---|---|---|
Total Income | 28,677.64 | 26,794.68 | 31,315.32 | 25,953.02 | 25,274.55 |
Total Income Growth (%) | 7.03 | -14.44 | 20.66 | 2.68 | -3.80 |
Total Expenses | 22,880.51 | 20,127.96 | 22,682.39 | 18,762.76 | 19,054.50 |
Total Expenses Growth (%) | 13.68 | -11.26 | 20.89 | -1.53 | -8.01 |
EBIT | 5,797.13 | 6,666.72 | 8,632.93 | 7,190.26 | 6,220.05 |
EBIT Growth (%) | -13.04 | -22.78 | 20.06 | 15.60 | 11.88 |
PAT | 3,494.61 | 2,890.39 | 1,442.57 | 3,179.06 | 3,400.84 |
PAT Growth (%) | 20.90 | 100.36 | -54.62 | -6.52 | 19.87 |
EBIT Margin (%) | 20.21 | 24.88 | 27.57 | 27.70 | 24.61 |
Net Profit Margin (%) | 12.19 | 10.79 | 4.61 | 12.25 | 13.46 |
Basic EPS (₹) | 3.47 | 2.92 | 1.46 | 3.21 | 3.43 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Total Assets | 3,77,387.13 | 3,46,661.16 | 2,82,361.67 | 2,48,497.36 | 2,24,571.12 |
Total Assets Growth (%) | 8.86 | 22.77 | 13.63 | 10.65 | 2.27 |
Total Liabilities | 2,55,230.78 | 2,32,396.75 | 1,77,850.43 | 1,49,856.08 | 1,32,202.24 |
Total Liabilities Growth (%) | 9.83 | 30.67 | 18.68 | 13.35 | -3.22 |
Total Equity | 1,22,156.35 | 1,14,264.41 | 1,04,511.24 | 98,641.28 | 92,368.88 |
Total Equity Growth (%) | 6.91 | 9.33 | 5.95 | 6.79 | 11.31 |
Current Ratio (x) | 0.96 | 0.66 | 1.00 | 0.74 | 0.85 |
Total Debt to Equity (x) | 1.62 | 1.48 | 1.19 | 1.10 | 1.01 |
Contingent Liabilities | 1,14,256.83 | 1,10,196.01 | 87,949.67 | 54,878.36 | 73,267.21 |
All figures in Rs Cr, unless mentioned otherwise
Increase in Cash from Investing
Company has used Rs 30321.67 cr for investing activities which is an YoY increase of 26.01%. (Source: Consolidated Financials)Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Net Cash flow from Operating Activities | 24,583.22 | 18,685.65 | 19,669.61 | 20,166.56 | 24,124.87 |
Net Cash used in Investing Activities | -30,321.67 | -24,063.27 | -20,678.11 | -24,480.07 | -19,161.62 |
Net Cash flow from Financing Activities | 6,004.26 | 4,926.75 | 1,027.78 | 3,137.96 | -3,899.34 |
Net Cash Flow | 265.78 | -450.88 | 19.28 | -1,175.61 | 1,063.99 |
Closing Cash & Cash Equivalent | 589.52 | 323.74 | 383.11 | 363.83 | 1,539.44 |
Closing Cash & Cash Equivalent Growth (%) | 82.10 | -15.50 | 5.30 | -76.37 | -89.37 |
Total Debt/ CFO (x) | 7.83 | 8.80 | 6.28 | 5.32 | 3.84 |
All figures in Rs Cr, unless mentioned otherwise
Annual | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
---|---|---|---|---|---|
Return on Equity (%) | 9.76 | 12.33 | 10.18 | 10.95 | 11.79 |
Return on Capital Employed (%) | 7.81 | 7.54 | 7.04 | 7.94 | 7.31 |
Return on Assets (%) | 3.07 | 3.96 | 3.73 | 4.31 | 4.80 |
Interest Coverage Ratio (x) | 2.97 | 3.61 | 3.72 | 4.51 | 4.16 |
Asset Turnover Ratio (x) | 29.00 | 28.92 | 31.19 | 33.01 | 32.69 |
Price to Earnings (x) | 7.18 | 9.76 | 13.28 | 12.77 | 9.83 |
Price to Book (x) | 0.70 | 1.20 | 1.35 | 1.40 | 1.16 |
EV/EBITDA (x) | 8.01 | 10.31 | 10.84 | 10.75 | 10.25 |
EBITDA Margin (%) | 31.46 | 28.84 | 27.22 | 27.37 | 25.88 |
MANAGEMENT DISCUSSION AND ANALYSIS (FY 2019-20)
Power sector reform
During the year 2019-20, the major reforms in the power sector are: Proposed amendments in Electricity Act with elements such as formulation of National Renewable Energy Policy, setting up of Electricity Contract Enforcement Authority. Tariff determination with Direct benefit transfer of subsidy by State Governments.. Implementation of Payment Security Mechanism through LC.. Smart Metering, Setting up of Renewable Energy Management Centre (REMC).
Possible disruption due to Covid
The electricity consumption being dependent on the economic activities in the country has seen a dip in the demand during the period of lockdown. COVID-19 has also affected the supply chain, workforce availability, land acquisition and cashflows of your Company which may affect the timely execution of the under-construction projects adversely affecting the growth plans
Environmental challenges set to increase
The environmental concerns particularly relating to coal based thermal stations have emerged as a major challenge to the sector. In December 2015, MOEF&CC notified the new standards for water consumption, particulate matter, SOX, NOX and mercury for thermal power stations.
Bullish / Bearish signals for NTPC Ltd. basis selected technical indicators and moving average crossovers.
50 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 21 Jan 2021
50D EMA: 97.17
Date | 30 days Gain/Loss % |
---|---|
3 Nov 2020 | -1.69% |
29 Oct 2020 | -0.23% |
7 Sep 2020 | -11.09% |
7 Jul 2020 | -8.16% |
Average price decline of -3.69% within 30 days of Bearish signal in last 5 years
200 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 21 Jan 2021
200D EMA: 96.20
Date | 30 days Gain/Loss % |
---|---|
1 Dec 2020 | 0.05% |
31 Aug 2020 | -14.78% |
16 Jan 2020 | -11.73% |
25 Jul 2019 | -12.25% |
Average price decline of -3.69% within 30 days of Bearish signal in last 5 years
20 Day EMA Crossover
Bearish signal on daily chart
Appeared on: 20 Jan 2021
20D EMA: 99.36
Date | 7 days Gain/Loss % |
---|---|
18 Jan 2021 | 0.00% |
1 Jan 2021 | -2.22% |
29 Dec 2020 | -0.41% |
23 Dec 2020 | 0.46% |
Average price decline of -1.78% within 7 days of Bearish signal in last 5 years
R1 | R2 | R3 | PIVOT | S1 | S2 | S3 | |
---|---|---|---|---|---|---|---|
Classic | 96.07 | 98.08 | 101.68 | 94.48 | 92.47 | 90.88 | 87.28 |
5 DAYS | 14 DAYS | 28 DAYS | |
---|---|---|---|
ATR | 3.12 | 2.89 | 2.85 |
Stock Returns vs Nifty 100
Stock gave a 3 year return of -35.14% as compared to Nifty 100 which gave a return of 25.84%. (as of last trading session)Stock Returns vs S&P BSE Power
Stock generated -35.14% return as compared to S&P BSE Power which gave investors -12.1% return over 3 year time period. (as of last trading session)Choose from Peers
Choose from Stocks
Stock Returns vs Nifty 100
Stock gave a 3 year return of -35.14% as compared to Nifty 100 which gave a return of 25.84%. (as of last trading session)Stock Returns vs S&P BSE Power
Stock generated -35.14% return as compared to S&P BSE Power which gave investors -12.1% return over 3 year time period. (as of last trading session)2,470.06
Amount Invested (in Cr.)
19.73%
% of AUM
5.54
% Change (MoM basis)
1,795.63
Amount Invested (in Cr.)
4.54%
% of AUM
-1.90
% Change (MoM basis)
1,328.05
Amount Invested (in Cr.)
7.96%
% of AUM
-3.24
% Change (MoM basis)
MF Ownership as on 31 December 2020
Price
94.05-2.15 (-2.23%)
Open | High | Low | Prev Close | Contracts Traded | Turnover (₹ Lakhs) |
---|---|---|---|---|---|
96.45 | 96.50 | 92.80 | 96.20 | 6,546 | 35,217.59 |
Meeting Date | Announced on | Purpose | Details |
---|---|---|---|
Nov 02, 2020 | Oct 26, 2020 | Board Meeting | Quarterly Results & Buy Back of Shares |
Aug 14, 2020 | Aug 06, 2020 | Board Meeting | Quarterly Results |
Jun 27, 2020 | Jun 24, 2020 | Board Meeting | Audited Results & Final Dividend |
Mar 19, 2020 | Mar 12, 2020 | Board Meeting | Interim Dividend |
Feb 07, 2020 | Feb 07, 2020 | Board Meeting | Quarterly Results |
Type | Dividend | Dividend per Share | Ex-Dividend Date | Announced on |
---|---|---|---|---|
Final | 26% | 2.65 | Aug 13, 2020 | Jul 02, 2020 |
Interim | 5% | 0.5 | Mar 26, 2020 | Mar 12, 2020 |
Final | 25% | 2.5 | Aug 13, 2019 | May 27, 2019 |
Interim | 35% | 3.58 | Feb 06, 2019 | Jan 18, 2019 |
Interim | 0% | 0.0 | - | Jan 28, 2020 |
All Types | Ex-Date | Record Date | Announced on | Details |
---|---|---|---|---|
Bonus | Mar 19, 2019 | Mar 20, 2019 | Jan 30, 2019 | Bonus Ratio: 1 share(s) for every 5 shares held |
NTPC Ltd., incorporated in the year 1975, is a Large Cap company (having a market cap of Rs 91197.14 Crore) operating in Power sector. NTPC Ltd. key Products/Revenue Segments include Generation Of Electricity which contributed Rs 96841.07 Crore to Sales Value (99.12 % of Total Sales), Other Operating Revenue which contributed Rs 257.06 Crore to Sales Value (0.26 % of Total Sales), Consultancy Income which contributed Rs 245.17 Crore to Sales Value (0.25 % of Total Sales), Coal which contributed Rs 200.91 Crore to Sales Value (0.20 % of Total Sales) and Lease Rentals which contributed Rs 156.18 Crore to Sales Value (0.15 % of Total Sales)for the year ending 31-Mar-2020. Show More
A K Juneja
Executive DirectorA K Mukherjee
Executive DirectorA N Verma
Executive DirectorAjit Kumar Tewary
Executive DirectorIndustry
Key Indices Listed on
Nifty 50, S&P BSE Sensex, Nifty 100, + 40 more
Address
NTPC Bhawan,SCOPE Complex,7, Institutional Area,New Delhi, Delhi - 110003
NTPC Ltd. share price moved down by -2.13% from its previous close of Rs 96.10. NTPC Ltd. stock last traded price is 94.05
Share Price | Value |
---|---|
Today/Current/Last | 94.05 |
Previous Day | 96.10 |
DATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).
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