Gujarat Industries [GIPCL] vs Ntpc [NTPC] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Gujarat Industries Power Company Ltd. wins in 7 metrics, Ntpc Ltd. wins in 12 metrics, with 0 ties. Ntpc Ltd. appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Gujarat Industries Power Company Ltd. | Ntpc Ltd. | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 16.28 | 22.25 | Gujarat Industries Power Company Ltd. |
| Price-to-Book Ratio | 0.68 | 2.03 | Gujarat Industries Power Company Ltd. |
| Debt-to-Equity Ratio | 79.27 | 118.13 | Gujarat Industries Power Company Ltd. |
| PEG Ratio | -0.15 | 5.50 | Ntpc Ltd. |
| EV/EBITDA | 9.00 | 9.23 | Gujarat Industries Power Company Ltd. |
| Profit Margin (TTM) | 30.14% | 12.89% | Gujarat Industries Power Company Ltd. |
| Operating Margin (TTM) | 12.10% | 18.43% | Ntpc Ltd. |
| EBITDA Margin (TTM) | 12.10% | 18.43% | Ntpc Ltd. |
| Return on Equity | 6.00% | 12.26% | Ntpc Ltd. |
| Return on Assets (TTM) | 2.79% | 4.47% | Ntpc Ltd. |
| Free Cash Flow (TTM) | $-15.80B | $91.53B | Ntpc Ltd. |
| Dividend Yield | 4.30% | 2.41% | Gujarat Industries Power Company Ltd. |
| 1-Year Return | -15.52% | 15.87% | Ntpc Ltd. |
| Price-to-Sales Ratio (TTM) | 1.69 | 2.08 | Gujarat Industries Power Company Ltd. |
| Enterprise Value | $49.20B | $5,016.66B | Ntpc Ltd. |
| EV/Revenue Ratio | 3.47 | 2.68 | Ntpc Ltd. |
| Gross Profit Margin (TTM) | 44.29% | 47.17% | Ntpc Ltd. |
| Revenue per Share (TTM) | $93 | $193 | Ntpc Ltd. |
| Earnings per Share (Diluted) | $9.48 | $18.08 | Ntpc Ltd. |
| Beta (Stock Volatility) | N/A | 0.30 | N/A |
Gujarat Industries Power Company Ltd. vs Ntpc Ltd. Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Gujarat Industries Power Company Ltd. | -0.59% | 9.23% | 9.39% | 28.75% | 8.50% | 9.35% |
| Ntpc Ltd. | -0.11% | -7.87% | -8.31% | 0.27% | 13.58% | 9.07% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Gujarat Industries Power Company Ltd. | -15.52% | 76.46% | 101.67% | 91.72% | 95.82% | 180.42% |
| Ntpc Ltd. | 15.87% | 121.66% | 246.22% | 214.55% | 166.75% | 322.29% |
Performance & Financial Health Analysis: Gujarat Industries Power Company Ltd. vs Ntpc Ltd.
| Metric | GIPCL | NTPC |
|---|---|---|
| Market Information | ||
| Market Cap | ₹23.96B | ₹3.90T |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 481,523 | 12,658,135 |
| 90 Day Avg. Volume | 418,165 | 14,132,607 |
| Last Close | ₹171.11 | ₹366.40 |
| 52 Week Range | ₹119.90 - ₹223.90 | ₹315.55 - ₹414.40 |
| % from 52W High | -23.58% | -11.58% |
| All-Time High | ₹269.90 (Jun 17, 2024) | ₹448.45 (Sep 30, 2024) |
| % from All-Time High | -36.60% | -18.30% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.15% | 0.08% |
| Quarterly Earnings Growth | 0.15% | -0.02% |
| Financial Health | ||
| Profit Margin (TTM) | 0.30% | 0.13% |
| Operating Margin (TTM) | 0.12% | 0.18% |
| Return on Equity (TTM) | 0.06% | 0.12% |
| Debt to Equity (MRQ) | 79.27 | 118.13 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹227.48 | ₹198.22 |
| Cash per Share (MRQ) | ₹15.54 | ₹13.21 |
| Operating Cash Flow (TTM) | ₹10.11B | ₹353.76B |
| Levered Free Cash Flow (TTM) | ₹2.11B | ₹234.22B |
| Dividends | ||
| Last 12-Month Dividend Yield | 4.30% | 2.41% |
| Last 12-Month Dividend | ₹8.04 | ₹8.85 |
Valuation & Enterprise Metrics Analysis: Gujarat Industries Power Company Ltd. vs Ntpc Ltd.
| Metric | GIPCL (Apr 26, 2026) | NTPC (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 16.28 | 22.25 |
| Forward P/E | 10.09 | 14.96 |
| PEG Ratio | -0.15 | 5.50 |
| Price to Sales (TTM) | 1.69 | 2.08 |
| Price to Book (MRQ) | 0.68 | 2.03 |
| Market Capitalization | ||
| Market Capitalization | ₹23.96B | ₹3.90T |
| Enterprise Value | ₹49.20B | ₹5.02T |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 3.47 | 2.68 |
| Enterprise to EBITDA | 9.00 | 9.23 |
| Risk & Other Metrics | ||
| Beta | N/A | 0.30 |
| Book Value per Share (MRQ) | ₹227.48 | ₹198.22 |
Financial Statements Comparison: Gujarat Industries Power Company Ltd. vs Ntpc Ltd.
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | GIPCL (2025) | NTPC (2025) |
|---|---|---|
| Revenue/Sales | 12.48B | 1.86T |
| Cost of Goods Sold | 6.95B | 1.15T |
| COGS % of Revenue | 55.7% | 61.6% |
| Gross Profit | 5.53B | 715.19B |
| Gross Margin | 44.3% | 38.4% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 2.39B | 363.40B |
| Operating Margin | 19.2% | 19.5% |
| EBITDA | 4.69B | 582.69B |
| EBITDA Margin | 37.6% | 31.3% |
| Pre-Tax Income | 2.73B | 284.96B |
| Pre-Tax Income % of Revenue | 21.9% | 15.3% |
| Income Tax | 615.11M | 82.45B |
| Income Tax % of Revenue | 4.9% | 4.4% |
| Net Income (Profit) | 2.11B | 239.53B |
| Profit Margin | 16.9% | 12.9% |
Balance Sheet & Liquidity Metrics
| Metric | GIPCL (2025) | NTPC (2025) |
|---|---|---|
| Cash & Equivalents | 4.67B | 14.27B |
| Total Current Assets | 9.56B | 930.52B |
| Total Current Assets % of Revenue | 76.6% | 50.0% |
| Total Current Liabilities | 6.41B | 1.04T |
| Total Current Liabilities % of Revenue | 51.4% | 55.6% |
| Long-Term Debt | 19.35B | 2.03T |
| Long-Term Debt % of Revenue | 155.1% | 109.1% |
| Total Shareholders Equity | 35.24B | 1.91T |
| Retained Earnings | 2.07B | 590.91B |
| Retained Earnings % of Revenue | 16.6% | 31.7% |
| Property, Plant & Equipment | 714.63M | 398.62B |
Cash Flow Statement Comparison
| Metric | GIPCL (2025) | NTPC (2025) |
|---|---|---|
| Operating Cash Flow | 10.11B | 353.76B |
| Operating Cash Flow % of Revenue | 81.0% | 19.0% |
| Capital Expenditures | -27.01B | -410.05B |
| Free Cash Flow | -15.80B | 91.53B |
| FCF Margin | -126.6% | 4.9% |
| Debt Repayment | -752.73M | -291.13B |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | GIPCL | NTPC |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Shares Outstanding | 155.22M | 9.70B |
| Float Shares | 54.96M | 4.34B |
| % Held by Insiders | 65.53% | 53.28% |
| % Held by Institutions | 4.66% | 39.01% |
| % Held by Public | 29.81% | 7.71% |
Dividend Analysis & Yield Comparison: Gujarat Industries Power Company Ltd. vs Ntpc Ltd.
| Metric | GIPCL | NTPC |
|---|---|---|
| Last 12-Month Dividend | ₹8.04 | ₹8.85 |
| Last 12-Month Dividend Yield | 4.30% | 2.41% |
| 3-Year Avg Annual Dividend | ₹4.76 | ₹8.53 |
| 3-Year Avg Dividend Yield | 2.34% | 0.90% |
| 3-Year Total Dividends | ₹14.29 | ₹25.60 |
| Ex-Dividend Date | Sep 12, 2025 | Feb 06, 2026 |