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VestAI provides comprehensive NTPC stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is NTPC Ltd in?

NTPC Ltd (NTPC) is in the Power sector, Power Generation industry on the NSE.

NTPC Ltd

Name: NTPC Ltd (NTPC) Financial Metrics
Creator: VestAI
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NTPC

NSE· Power

₹349.90

+6.25 (+1.82%)

52W Low · ₹315.5552W High · ₹414.40

Mid Range

Market Cap

₹350679.94L Cr

Volume

1.67Cr

Prev Close

₹350.90

ISIN

INE733E01010

Orion Score

Fundamentals-based quality & risk · not a recommendation

55/100

Watch

NTPC Ltd scores 55/100 (Watch) on the Orion Score — moderate business quality (62), moderate growth (51), weak balance-sheet safety (34) and cheap valuation (69). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality

Growth

Safety

Value

Full Orion analysis

Risk checks

Profit converts to cash (CFO 2.3× PAT)
No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(2.93)Beneish M Clean(-2.69)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

65/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Moderate

D/E 1.18x — manageable leverage

QUALITY

Low Quality

ROCE 8.1% — poor capital efficiency

MOMENTUM

Neutral

RSI 41.0 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 11.88
ROCE: 8.08%
ROE (1Y): 13.69%
D/E Ratio: 1.18x
OPM: 20.50%
TTM EPS: ₹30.45
Dividend Yield: 314.00%
Qtrly Sales: ₹49,687.77 Cr
Qtrly Profit: ₹10,486.47 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹49,687.77	₹10,486.47	20.5%	₹10.81
Q3 2026	₹45,845.68	₹5,488.67	20.7%	₹5.66
Q1 2026	₹47,065.36	₹6,010.6	17.0%	₹6.20
Q4 2025	₹49,833.7	₹7,611.22	20.3%	₹7.85
Q3 2025	₹45,069.43	₹5,062.51	20.8%	₹5.22

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2026	₹1,87,384.63	₹27,052.52	₹60,563.78	19.0%
FY 2025	₹1,88,138.06	₹23,422.46	₹59,065.67	19.5%
FY 2024	₹1,76,719.61	₹20,811.89	₹55,598.39	18.8%
FY 2023	₹1,74,076.15	₹16,912.55	₹50,008.39	19.1%

Peer Comparison — Power

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
NTPC ★	₹3,50,680 Cr	11.88	8.08%	13.69%	1.18x	20.50%
ADANIPOWERAdani Power Limited	₹4,07,505 Cr	28.56	12.91%	20.91%	0.82x	35.88%
POWERGRIDPower Grid Corporation	₹2,79,436 Cr	14.20	10.36%	16.49%	1.51x	49.47%
ADANIGREENAdani Green Energy	₹2,27,804 Cr	133.37	6.04%	7.58%	3.47x	68.45%
ADANIENSOLAdani Energy Solutions	₹1,97,659 Cr	67.57	9.25%	9.66%	1.95x	24.95%
TATAPOWERTata Power Company	₹1,30,753 Cr	34.97	6.10%	11.34%	1.68x	8.85%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹5,24,164.59	₹4,80,196.57	₹4,47,913.25	₹4,16,596.41
Equity	₹1,84,071.16	₹1,60,709.27	₹1,47,023.17	₹1,35,373.74
Total Debt	₹2,50,096.15	₹2,37,130.98	₹2,22,913.16	₹2,10,706.56
Cash	₹1,426.56	₹863.34	₹465.65	₹675.77
Net Debt	₹2,46,148.56	₹2,34,176.96	₹2,20,626.72	₹2,08,879.49
Working Capital	₹-10,587.81	₹-17,901.28	₹-18,863.27	₹-20,679

Shareholding Pattern

Q2 FY2027

Promoter

54%

FII

21.18%

DII

17.33%

Public

7.49%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q2 FY2027	54% ↑	21.18% ↓	17.33% ↓	7.49% ↓
Q1 FY2027	53.27% ↑	21.45% ↑	17.55% ↓	7.73% ↑
Q3 FY2026	51.1%	16.24% ↓	29.19% ↑	3.34% ↓
Q2 FY2026	51.1%	16.4% ↑	28.93%	3.45% ↓
Q1 FY2026	51.1%	16.09% ↓	28.92% ↑	3.77%
Q4 FY2025	51.1%	17.79% ↓	27.22% ↑	3.77% ↓
Q3 FY2025	51.1%	18.2% ↓	26.76% ↑	3.83% ↑
Q2 FY2025	51.1%	18.6%	26.51%	3.68%

Corporate Actions

Ex-Date	Action	Details
2026-02-06	DIVIDEND	Interim Dividend - Rs 2.75 Per Share

Smart Money Holdings

Q4 FY2025

Investor	Shares Held	Portfolio %	Change
icici-pru-mf	—	2.50%	—
kotak-mf	—	1.60%	—
nippon-mf	—	1.50%	—
sbi-mf	—	1.40%	—
hdfc-mf	—	1.20%	—

Funds Holding This Stock

300 mutual fund schemes

Kotak Energy Opportunities Fund Direct GrowthKOTAK_MAHINDRA

9.54%

₹26 Cr

Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct GrowthBIRLA_SUN_LIFE

9.20%

₹3 Cr

SBI PSU Direct Plan GrowthSBI

9.06%

₹597 Cr

HSBC Infrastructure Fund Direct GrowthHSBC

8.74%

₹213 Cr

ICICI Prudential PSU Equity Fund Direct GrowthICICI_PRUDENTIAL

8.61%

₹164 Cr

Aditya Birla Sun Life PSU Equity Fund Direct GrowthBIRLA_SUN_LIFE

8.57%

₹510 Cr

Kotak BSE PSU Index Fund Direct GrowthKOTAK_MAHINDRA

8.41%

₹7 Cr

HDFC Housing Opportunities Fund Direct GrowthHDFC

8.14%

₹97 Cr

Kotak Nifty Commodities Index Fund Direct GrowthKOTAK_MAHINDRA

8.06%

₹24 Cr

ICICI Prudential Housing Opportunities Fund Direct GrowthICICI_PRUDENTIAL

7.96%

₹210 Cr

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About NTPC Ltd (NTPC) Stock

NTPC Ltd is listed on the NSE under the Power sector, Power Generation industry. ISIN: INE733E01010. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.