Growth Ratio Summary

Growth Score : 10.00

NTPC exhibits strong growth trends across key metrics. Revenue, operating profit, EPS, assets, and net income have all shown substantial increases, demonstrating the company's robust expansion and profitability. The company is enhancing its market position and shareholder value. NTPC's ability to consistently grow its revenue and profits positions it well for long-term success, making it an attractive option for investors seeking growth-oriented opportunities.

Financial Ratio Summary

Financial Score : 4.20

The financial ratios indicate a mixed performance for NTPC. While dividend per share is strong, adjusted and cash EPS, book value per share, and capital expenditures are areas of concern. The company is struggling to grow its book value, and it is not generating enough earnings per share. NTPC should focus on improving its earnings and book value to ensure long-term financial health.

Profitability Ratio Summary

Profitability Score : 10.00

NTPC demonstrates strong profitability across all key metrics. The company maintains high margins and generates substantial returns on its capital, equity, and assets. This indicates efficient operations and effective capital management. The company is generating substantial profits from its operations and investments. NTPC's consistent profitability positions it as a financially sound and attractive investment opportunity.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios present a mixed view of NTPC's operational management. Inventory and days sales in inventory are well-managed, suggesting efficient inventory handling. However, fixed asset and capital turnover ratios indicate that the company is not generating enough revenue from its assets. Receivable days may cause liquidity issues. While NTPC demonstrates strong inventory management, it needs to focus on increasing revenue from assets to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 7.20

NTPC's coverage ratios indicate a solid capacity to meet its interest and dividend obligations. The company can comfortably cover its interest expenses with its earnings. The company is capable of fulfilling its obligations to both debt holders and equity holders. NTPC's ability to maintain adequate coverage ratios underscores its financial stability and reliability for both creditors and shareholders.

Solvency Ratio Summary

Solvency Score : 6.80

NTPC's solvency ratios paint a stable picture of its long-term financial health. The company has a balanced debt and equity structure, ensuring it's not overly reliant on debt. The debt-to-asset ratio is well-managed, indicating a significant portion of assets is funded by equity. NTPC can manage its obligations and has a stable long-term outlook. The company's ability to meet its long-term obligations is a positive indicator for investors and stakeholders, showcasing financial resilience and stability.

Liquidity Ratio Summary

Liquidity Score : 3.76

The company's liquidity position reflects some challenges in meeting its short-term obligations. While the quick ratio suggests an ability to cover immediate liabilities, the other ratios indicate potential difficulties in converting assets into cash. The cash ratio, in particular, shows a limited availability of liquid assets. This could pose risks if the company faces unexpected financial demands. The current ratio is below the desired level. While NTPC can meet its immediate obligations, it needs to improve its liquidity position.