• NTPC’s net income for the 4th quarter was 55.6 billion rupees, which was down by 1.9% compared to the same quarter last year. The estimate was only slightly higher, at 56.03 billion rupees.
• The company’s revenue increased by a small 2.9% year on year, reaching 425.3 billion rupees. The estimated revenue was 430.72 billion rupees, which was not reached.
• Total costs also heightened, rising by 3.4% compared to the previous year to 374.1 billion rupees.
• Other income was seen to have dropped by 1.7% to 16.9 billion rupees year on year.
• The dividend per share was listed to be 3.25 rupees.
• NTPC demonstrated its foray into nuclear energy with the approval and incorporation of a wholly owned unit dedicated to the nuclear energy business.
• The company’s current standing from investment analysis is at 19 buys, 0 holds, and 3 sells.
• Comparisons made are based on values provided through the company’s original financial disclosures.
NTPC Ltd on Smartkarma
Analyst coverage of NTPC Ltd on Smartkarma has been insightful, with Brian Freitas providing a bullish perspective in his research report titled “NIFTY200 Momentum30 Index Rebalance Preview: 58% Turnover & Strong Momentum“. According to Freitas, there could be 18 changes for the Nifty200 Momentum30 Index, with potential adds showing strong momentum and outperforming deletes. The upcoming changes are expected to result in a one-way turnover of 58.2% and a significant trade volume of INR 20bn (US$240m). The analysis suggests that the momentum in potential adds has been outpacing the index, indicating a potential for continued outperformance ahead of the implementation date.
A look at NTPC Ltd Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 4 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Analysing NTPC Ltd utilizing the Smartkarma Smart Scores, the company is rated highly for Dividend and Value, scoring 5 and 4 respectively. This indicates that NTPC is strong in providing dividends to its shareholders and is considered undervalued in terms of its stock price. However, the company’s Growth Score, at 3, suggests moderate potential for future expansion. NTPC’s Resilience scored 2, indicating some vulnerability to market fluctuations, while its Momentum Score of 4 reflects a solid trend in stock performance.
NTPC Ltd, a key player in the Indian power sector, operates power generation plants that cater to state electricity boards. As a government-owned entity, NTPC is involved in both power generation and consultancy services for power plant setups. With a strong emphasis on dividends and value, NTPC showcases stability and long-term returns for investors, although its growth potential and market resilience are areas that may require closer monitoring in the future.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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