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NTPC.NS

NTPC Limited

NSI · Utilities

₹340.85

₹0.35 (+0.10%)up 0.10%

25 August 2026 · delayed 15+ min

D

Quality score64.1 / 100

Cut-offs are the grader's own: 97+ for an A+, below 60 is an F.

NTPC Limited earns a D on good profit margins (>10%) and RSI in healthy range (30-70) but high debt-to-equity ratio (>2.0) and negative earnings growth. Consider alternatives with better risk/reward profiles.

Model stance WEAK HOLD Suggested position 4.0% · ₹400.00 IQInvest estimate
Adjusted for Moderate investors, Medium-term investors 4.0% suggested allocation Change these

These change the suggested position size and the stance, not the category scores. Amount is in rupees.

IQ-NTPC.NS-20260825engine v1 · 7-category weighted scorecard

What it is worth, depending who you ask.

Today’s price against the year it has had and the targets analysts publish. Every marker is a reported figure, not a projection of ours.

52-week low

₹316.55

Today's price

₹340.85

Lowest analyst target

₹365.00

52-week high

₹414.40

Mean analyst target

₹433.07

Highest analyst target

₹485.00

NTPC.NS trades 25% of the way up its 52-week range, between ₹316.55 and ₹414.40. The mean analyst target of ₹433.07 is 27.4% above today's price.

Today’s price 52-week range Analyst price targets

Scored categories

Financial healthGood profit margins (>10%); High debt-to-equity ratio (>2.0); Negative earnings growth 40.023%

Profit margin

14.53%

Net profit per unit of revenue

healthyWhat this means

Of every 100 units of revenue, this much survives as profit.

A comfortable buffer between revenue and costs.

Operating margin

18.43%

Before interest and tax

healthyWhat this means

Profit from operations, before interest and tax, per 100 of revenue.

The operations themselves are comfortably profitable.

Gross margin

48.18%

After the cost of goods only

moderateWhat this means

What is left of revenue after only the direct cost of the product.

A conventional manufacturing or mixed-model range.

Debt to equity

118.13

Borrowings against equity

moderateWhat this means

Borrowings measured against shareholder capital.

Normal for most established companies.

Revenue growth

8.00%

Year on year

growingWhat this means

Change in revenue against the same period last year.

A healthy expansion rate.

Earnings growth

-1.60%

Year on year

fallingWhat this means

Change in earnings against the same period last year.

Profit is declining even if revenue is not.

Revenue

₹1.91 L Cr

Trailing twelve months

Payout ratio

27.06%

Dividends as a share of earnings

conservativeWhat this means

The share of earnings paid out as dividends.

Comfortably covered, with room to keep raising it.

Growth & momentum5 measured figures 65.022%

Sharpe ratio

1.08

Return earned per unit of risk

strongWhat this means

Return earned per unit of risk taken.

Above 1 the return has been generous relative to the swings involved.

Win rate

51.82%

Share of days that closed up

about evenWhat this means

The share of trading days that closed higher.

Close to a coin flip, which is the norm — returns come from the size of moves, not their count.

Average daily return

0.12%

Best day

9.14%

Worst day

-15.45%

ValuationAttractive P/E ratio (10.4) 90.018%

P/E ratio

10.40

Price against trailing earnings

moderateWhat this means

You pay 10.40 for every 1 unit of annual earnings.

Roughly the long-run market average band.

Forward P/E

12.01

Price against forecast earnings

lowWhat this means

Price against next year's *forecast* earnings.

The market expects little growth, or doubts the forecast.

Price to book

1.62

Price against balance-sheet equity

normalWhat this means

Price against the accounting value of the company's net assets.

A typical range for an established company.

Price to sales

1.72

Price against revenue

moderateWhat this means

Price against revenue — usable when a company has no profit yet.

A common range for a profitable, growing business.

EV / EBITDA

7.48

Whole-company value against cash earnings

lowWhat this means

Whole-company value, debt included, against cash earnings.

Cheap on cash earnings — the figure buyers of whole companies watch most.

Enterprise value

₹4.41 L Cr

Market value plus debt, minus cash — the price of the whole business

Shares outstanding

9,69,66,66,134

Shares the profit is split across

Dividend yield

3.64%

Annual dividend against price

meaningfulWhat this means

Annual dividend as a percentage of the share price.

A substantial part of the total return arrives as income.

TechnicalRSI in healthy range (30-70); MACD bullish (positive histogram) 60.015%

RSI (14)

43.9

Above 70 overbought, below 30 oversold

neutralWhat this means

A 0–100 momentum gauge over the last 14 sessions.

The middle band, where most trading days sit.

MACD

-3.23

Momentum against its own trend

MACD histogram

0.14

Positive is bullish

Risk4 measured figures 45.012%

Volatility, annualised

25.20%

How far it swings in a year

normalWhat this means

How far the price typically swings over a year.

A typical range for an individual share.

Beta

0.30

Moves against the wider market

steadier than the marketWhat this means

How much the price moves relative to the wider market.

Tends to move less than the index, in both directions.

Maximum drawdown

-32.30%

Worst peak-to-trough fall

significantWhat this means

The worst peak-to-trough fall in the period measured.

A serious decline, though not unusual over a multi-year window.

Risk category

High

The engine's own banding

Analyst viewAnalyst consensus: Strong Buy; Significant upside potential (27.4%) 100.010%

Consensus

Strong Buy

What covering analysts rate it

Analysts covering

28

Mean price target

₹433.07

Highest target

₹485.00

Lowest target

₹365.00

Implied upside

27.43%

Target against today's price

largeWhat this means

How far the mean analyst target sits above today's price.

A wide gap, which as often means the price has fallen as that the target is right.

Price against the NIFTY 50

180 trading days to 2026-08-25

NTPC.NS is nan% down over the window, against 6.7% down for the NIFTY 50 — behind by nan points.
NTPC.NS +nan%NIFTY 50 -6.7%
Show the numbers
Sampled across the window. Both columns are rebased to 100 on 2025-12-08, so they can be compared directly.
DateCloseNTPC.NS rebasedNIFTY 50 rebased
2025-12-08₹317.11100.0100.0
2025-12-30₹322.47101.799.9
2026-01-20₹336.21106.097.2
2026-02-11₹368.45116.2100.0
2026-03-05₹378.05119.295.4
2026-03-27₹376.65118.587.9
2026-04-22₹405.40127.893.9
2026-05-13₹390.45123.190.2
2026-06-03₹367.80115.790.2
2026-06-24₹357.05112.692.5
2026-07-15₹344.35108.692.8
2026-08-05₹350.90110.394.9

How the score was built

Each category is scored 0–100, then multiplied by its weight. The seven contributions sum to the quality score.
CategoryScoreWeightContribution
Financial health40.023%9.2
Growth & momentum65.022%14.3
Valuation90.018%16.2
Technical60.015%9.0
Risk45.012%5.4
Analyst view100.010%10.0
ESG50.00%0.0
Quality score100%64.1

ESG is scored but carries no weight in this grade. Add ?esg=1 to the address to include it — the engine then redistributes weight across the other six, so the whole scorecard changes, not just one row.

Argue with the model

Every other grader hands you a number. This one hands you the model.

Move a slider, press Recalculate, and the grade is rebuilt from the same category scores. Nothing is hidden: the scores are the engine's, only the weighting is yours.

18%
23%
22%
12%
15%
10%
0%

These are IQInvest's own weights, totalling 100%.

Your grade

D

64.1 / 100

Identical to the IQInvest grade.

All 43 metricsOne flat sortable table, for when you want everything at once.
Metric Category Value Source
52-week highMarket data₹414.40Yahoo Finance
52-week lowMarket data₹316.55Yahoo Finance
Analysts coveringAnalyst view28Yahoo Finance
Average daily returnGrowth & momentum0.12%Yahoo Finance
Average volumeMarket data1,14,07,612Yahoo Finance
Best dayGrowth & momentum9.14%Yahoo Finance
BetaRisk0.30Yahoo Finance
ConsensusAnalyst viewStrong BuyYahoo Finance
Day highMarket data₹341.80Yahoo Finance
Day lowMarket data₹336.65Yahoo Finance
Debt to equityFinancial health118.13Yahoo Finance
Dividend yieldValuation3.64%Yahoo Finance
Earnings growthFinancial health-1.60%Yahoo Finance
EmployeesMarket data16,785Yahoo Finance
Enterprise valueValuation₹4.41 L CrYahoo Finance
EV / EBITDAValuation7.48Yahoo Finance
Forward P/EValuation12.01Yahoo Finance
Gross marginFinancial health48.18%Yahoo Finance
Highest targetAnalyst view₹485.00Yahoo Finance
Implied upsideAnalyst view27.43%Yahoo Finance
Lowest targetAnalyst view₹365.00Yahoo Finance
MACDTechnical-3.23Yahoo Finance
MACD histogramTechnical0.14Yahoo Finance
Maximum drawdownRisk-32.30%Yahoo Finance
Mean price targetAnalyst view₹433.07Yahoo Finance
OpenMarket data₹339.00Yahoo Finance
Operating marginFinancial health18.43%Yahoo Finance
P/E ratioValuation10.40Yahoo Finance
Payout ratioFinancial health27.06%Yahoo Finance
Previous closeMarket data₹340.50Yahoo Finance
Price to bookValuation1.62Yahoo Finance
Price to salesValuation1.72Yahoo Finance
Profit marginFinancial health14.53%Yahoo Finance
RevenueFinancial health₹1.91 L CrYahoo Finance
Revenue growthFinancial health8.00%Yahoo Finance
Risk categoryRiskHighYahoo Finance
RSI (14)Technical43.9Yahoo Finance
Shares outstandingValuation9,69,66,66,134Yahoo Finance
Sharpe ratioGrowth & momentum1.08Yahoo Finance
Volatility, annualisedRisk25.20%Yahoo Finance
VolumeMarket data52,60,835Yahoo Finance
Win rateGrowth & momentum51.82%Yahoo Finance
Worst dayGrowth & momentum-15.45%Yahoo Finance
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