Overall AI Rating
0.0%
An average rating. The company shows mixed signals across growth and financial strength.
NTPC
NSE: NTPCPower
Hold
AI Scores Summary
Fundamental
3.40 / 5
Future Outlook
3.20 / 5
Technical
2.50 / 5
Combined
3.10 / 5
Combined AI Score
—
The overall score is a weighted combination of fundamental (50%), technical (35%), future outlook (15%).
Market Snapshot
- Market Cap₹ 3,09,979.89 Cr.
- Current Price₹ 321.3
- 52W High / Low₹ 409.97 / ₹ 308.45
- P/E Ratio11.16
- Industry P/E20.99
- Dividend Yield2.80 %
Future Guidance and Outlook
Key updates from management on performance, investments and future growth.
Guidance narrative
Management’s guidance on growth, margins and cash generation.
Growth and generation outlook: Management projects NTPC group generation to grow by ~7% to ~943 billion units by FY37, with renewable share rising to ~33% of NTPC generation by FY37 (from ~4% currently).
Capacity narrative
Investing in people, plants and capabilities to build for the future.
Corporate capacity targets: Targeting 150 GW by FY32 and 250 GW by FY37 (group-level growth plan).
Order pipeline
Deal wins, demand signals and pipeline momentum.
Capacity pipeline: NTPC group portfolio ~127 GW (around 91 GW operational and ~36 GW under construction); management cited ~37 GW under construction and ~12 GW under tendering in other remarks.
Fundamental Analysis
Evaluate financial health & long-term growth potential
Verdict
P/E11.16
Industry P/E20.99
P/E vs Industry0.53x
PEG0.85x
EPS CAGR (5Y)13.08 %
Revenue Rating (3Y)1.00 / 5
Revenue Rating (10Y)3.00 / 5
Net Profit (3Y)4.00 / 5
Net Profit (10Y)2.00 / 5
Balance Sheet2.00 / 5
CFO Growth2.00 / 5
CFO to EBIT5.00 / 5
Technical Analysis
Analyze price trends, momentum & market sentiment
Technical Score2.50 / 5
Verdict
TrendConsolidation
Trend (1Y)Consolidation
DMA SignalBelow both DMAs
DMA 50₹ 334.46
DMA 200₹ 349.78
RSI41.39
RSI ZoneNeutral
Return 1M-3.22 %
Return 3M-9.15 %
Return 6M-13.99 %
Momentum Composite-7.99 %
Industry Peers Comparison
Compare NTPC with its Power peers
Next step
You’ve researched NTPC. Now invest with clarity.
Looking up a specific company is only half the job. Knowing how to invest and when to act is what builds wealth. Invest with InvestVidhi — get research-backed signals, portfolio guidance, and a clear plan so you don’t guess your next move.