NTPC Limited (NTPC.NS)
Company Info
| ISIN | INE733E01010 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Electric |
Highlights
| Market Cap | ₹3.45T |
|---|---|
| EPS | ₹18.55 |
| PE Ratio | 19.19 |
| Revenue (TTM) | ₹1.75T |
| Gross Profit (TTM) | ₹648.53B |
| EBITDA (TTM) | ₹497.65B |
| Year Range | ₹166.73 - ₹374.50 |
| Target Price | ₹364.14 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in NTPC Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NTPC Limited had a return of 19.36% year-to-date (YTD) and 115.61% in the last 12 months. Over the past 10 years, NTPC Limited had an annualized return of 19.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.41%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.36% | 6.17% |
| 1 month | 6.99% | -2.72% |
| 6 months | 59.39% | 17.29% |
| 1 year | 115.61% | 23.80% |
| 5 years (annualized) | 29.76% | 11.47% |
| 10 years (annualized) | 19.91% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.04% | 6.41% | 0.06% | 8.16% | ||||||||
| 2023 | -3.97% | 11.88% | 19.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of NTPC.NS is 99, placing it in the top 1% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
NTPC Limited(NTPC.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NTPC Limited (NTPC.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
NTPC Limited granted a 2.03% dividend yield in the last twelve months. The annual payout for that period amounted to ₹7.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹7.50 | ₹9.50 | ₹7.00 | ₹9.30 | ₹5.80 | ₹5.48 | ₹4.27 | ₹3.98 | ₹2.79 | ₹2.08 | ₹4.79 | ₹4.17 |
Dividend yield | 2.03% | 3.05% | 4.21% | 7.48% | 5.84% | 4.61% | 3.44% | 2.70% | 2.03% | 1.71% | 3.99% | 3.65% |
Monthly Dividends
The table displays the monthly dividend distributions for NTPC Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹2.25 | ₹0.00 | ₹0.00 | ||||||||
| 2023 | ₹0.00 | ₹4.25 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹2.25 | ₹0.00 |
| 2022 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.30 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.65 | ₹2.65 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹2.98 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹2.28 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.99 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹2.18 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.81 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹1.33 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.46 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.63 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.46 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹3.33 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.46 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹3.13 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.04 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the NTPC Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NTPC Limited was 55.18%, occurring on Mar 23, 2020. Recovery took 389 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.18% | Jan 15, 2008 | 3005 | Mar 23, 2020 | 389 | Oct 14, 2021 | 3394 |
| -29.82% | Apr 20, 2006 | 35 | Jun 8, 2006 | 116 | Nov 23, 2006 | 151 |
| -18.98% | Oct 20, 2021 | 46 | Dec 24, 2021 | 69 | Apr 5, 2022 | 115 |
| -18.1% | Nov 15, 2007 | 6 | Nov 22, 2007 | 35 | Jan 14, 2008 | 41 |
| -16.36% | Apr 19, 2022 | 47 | Jun 23, 2022 | 37 | Aug 17, 2022 | 84 |
Volatility
Volatility Chart
The current NTPC Limited volatility is 6.13%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |