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NTPC Limited (NTPC) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

NTPCNTPC

Revenue FY26$20.1B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-24%2

EPS growth, FY28E+8%6

EPS growth, FY29E+23%8

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 7%/yr). One year dips: EPS falls 24% next year.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

NTPCNTPC

Total return Current113%

Price return Current55.5%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-9%4

YTD return-1%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-3%4

3-year return+46%5

5-year return+163%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +46% over three years and +163% over five, ahead of 60% of the market.

WATCH

It's down 3% over the past year, now 22% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%), over three months (-9%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on NTPC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

NTPCNTPC

Revenue FY26$20.1B

GROWTH RATING↗

AVERAGE42 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+10%8

EARNINGS FORECAST▾SCORE

EPS growth, FY27E-24%2

EPS growth, FY28E+8%6

EPS growth, FY29E+23%8

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 7%/yr from here.

The runway holds up: revenue is set to grow 10%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 42% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, in line with the market.5/10

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 7%/yr). One year dips: EPS falls 24% next year.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Steady Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

NTPCNTPC

Total return Current113%

Price return Current55.5%

MOMENTUM RATING↗

AVERAGE44 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-9%4

YTD return-1%4

MID & LONG-TERM▾SCORE

% of 52-week high78%5

1-year return-3%4

3-year return+46%5

5-year return+163%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +46% over three years and +163% over five, ahead of 60% of the market.

WATCH

It's down 3% over the past year, now 22% below its 52-week high. That is right in line with the market.

Returns sit at the market level over the past month (-4%), over three months (-9%) and so far this year (-1%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on NTPC. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

NTPC Limited

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on NTPC. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on NTPC. Get the full investment case.

Premium