NTPC Limited — research summary

Price history, fundamentals, business-quality scores, DCF intrinsic value, shareholding, quarterly results and risk metrics for NTPC Limited, explained in plain English.

• ▪NTPC Limited is tracked in the Power sector of our NSE large-cap universe.
• ▪Reported fundamentals show a net margin of 14.53%, debt to equity of 128.34.
• ▪Our transparent MaxGrade checklist scores it F (31/100) across momentum, growth, profitability and safety, using Power sector medians as the bar.
• ▪Annualised volatility over the past year is 19.04% with a maximum drawdown of -23.18% and a beta of 0.54 against NIFTY 50.
• ▪Recent coverage: Sensex rises over 100 points, Nifty above 22,600 as market extends gains. Why caution is warranted
• ▪Recent coverage: Sumeet Bagadia's top 5 stocks to buy under ₹100 | Sagility, Ujjivan, NTPC Green, Bajaj HFL, JAYNECO; target, stoploss
• ▪Recent coverage: Coal India, NTPC among 360 ONE Capital Research’s 8 stock picks for October. Check full list with target prices

Figures from the current session. Market open.