Ntpc [NTPC] vs NLC India [NLCINDIA] Detailed Stock Comparison

Ntpc

NLC India
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Ntpc wins in 12 metrics, NLC India wins in 8 metrics, with 0 ties. Ntpc appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Ntpc | NLC India | Better |
---|---|---|---|
P/E Ratio (TTM) | 18.62 | 12.66 | NLC India |
Price-to-Book Ratio | 1.81 | 2.01 | Ntpc |
Debt-to-Equity Ratio | 130.86 | 102.21 | NLC India |
PEG Ratio | 1.91 | 0.26 | NLC India |
EV/EBITDA | 10.97 | 13.46 | Ntpc |
Profit Margin (TTM) | 12.84% | 18.18% | NLC India |
Operating Margin (TTM) | 16.98% | 10.34% | Ntpc |
EBITDA Margin (TTM) | 16.98% | 10.34% | Ntpc |
Return on Equity | 12.26% | 11.95% | Ntpc |
Return on Assets (TTM) | 4.47% | 4.53% | NLC India |
Free Cash Flow (TTM) | $91.53B | $16.37B | Ntpc |
Dividend Yield | 2.53% | 1.17% | Ntpc |
1-Year Return | -20.44% | -3.13% | NLC India |
Price-to-Sales Ratio (TTM) | 1.78 | 2.33 | Ntpc |
Enterprise Value | $5,781.62B | $619.73B | Ntpc |
EV/Revenue Ratio | 3.10 | 3.94 | Ntpc |
Gross Profit Margin (TTM) | 44.02% | 73.11% | NLC India |
Revenue per Share (TTM) | $193 | $119 | Ntpc |
Earnings per Share (Diluted) | $18.42 | $20.87 | NLC India |
Beta (Stock Volatility) | 0.29 | 0.39 | Ntpc |
Ntpc vs NLC India Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ntpc | -2.04% | 3.33% | 2.89% | 5.35% | -5.27% | 4.18% |
NLC India | -0.29% | 8.60% | 20.57% | 23.08% | 9.15% | 15.69% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ntpc | -20.44% | 117.73% | 309.42% | 237.74% | 90.07% | 293.70% |
NLC India | -3.13% | 311.98% | 456.25% | 285.36% | 71.52% | 236.35% |
News Based Sentiment: Ntpc vs NLC India
Ntpc
News based Sentiment: POSITIVE
September saw NTPC making significant strides in diversifying its energy portfolio with expansions in both renewable and nuclear power, alongside positive analyst ratings. While the stock experienced some short-term volatility, the overall narrative points towards long-term growth and a proactive approach to the energy transition.
NLC India
News based Sentiment: POSITIVE
September was a highly successful month for NLC India, marked by strong financial performance in Q1 FY26, a strategic partnership with KABIL for critical minerals, and expansion into new mining blocks in Chhattisgarh. These developments, combined with a positive stock performance and commitment to shareholder returns, significantly strengthen the investment case.
Performance & Financial Health Analysis: Ntpc vs NLC India
Metric | NTPC | NLCINDIA |
---|---|---|
Market Information | ||
Market Cap | ₹3.33T | ₹383.83B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 8,021,155 | 3,911,244 |
90 Day Avg. Volume | 8,130,170 | 1,803,207 |
Last Close | ₹340.50 | ₹279.55 |
52 Week Range | ₹292.80 - ₹448.45 | ₹186.03 - ₹296.80 |
% from 52W High | -24.07% | -5.81% |
All-Time High | ₹448.45 (Sep 30, 2024) | ₹311.80 (Jul 15, 2024) |
% from All-Time High | -24.07% | -10.34% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.03% | 0.13% |
Quarterly Earnings Growth | 0.10% | 0.43% |
Financial Health | ||
Profit Margin (TTM) | 0.13% | 0.18% |
Operating Margin (TTM) | 0.17% | 0.10% |
Return on Equity (TTM) | 0.12% | 0.12% |
Debt to Equity (MRQ) | 130.86 | 102.21 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | ₹189.85 | ₹131.31 |
Cash per Share (MRQ) | ₹11.87 | ₹2.31 |
Operating Cash Flow (TTM) | ₹353.76B | ₹75.59B |
Levered Free Cash Flow (TTM) | ₹234.22B | ₹26.21B |
Dividends | ||
Last 12-Month Dividend Yield | 2.53% | 1.17% |
Last 12-Month Dividend | ₹8.35 | ₹3.00 |
Valuation & Enterprise Metrics Analysis: Ntpc vs NLC India
Metric | NTPC | NLCINDIA |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 18.62 | 12.66 |
Forward P/E | 14.24 | 12.25 |
PEG Ratio | 1.91 | 0.26 |
Price to Sales (TTM) | 1.78 | 2.33 |
Price to Book (MRQ) | 1.81 | 2.01 |
Market Capitalization | ||
Market Capitalization | ₹3.33T | ₹383.83B |
Enterprise Value | ₹5.78T | ₹619.73B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.10 | 3.94 |
Enterprise to EBITDA | 10.97 | 13.46 |
Risk & Other Metrics | ||
Beta | 0.29 | 0.39 |
Book Value per Share (MRQ) | ₹189.85 | ₹131.31 |
Financial Statements Comparison: Ntpc vs NLC India
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | NTPC | NLCINDIA |
---|---|---|
Revenue/Sales | ₹470.65B | ₹38.26B |
Cost of Goods Sold | ₹263.46B | ₹10.29B |
Gross Profit | ₹207.19B | ₹27.97B |
Research & Development | N/A | N/A |
Operating Income (EBIT) | ₹79.93B | ₹3.95B |
EBITDA | ₹138.12B | ₹14.32B |
Pre-Tax Income | ₹57.58B | ₹5.94B |
Income Tax | ₹16.57B | ₹-2.46B |
Net Income (Profit) | ₹61.08B | ₹8.39B |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | NTPC | NLCINDIA |
---|---|---|
Cash & Equivalents | ₹14.27B | ₹1.87B |
Total Current Assets | ₹930.52B | ₹80.65B |
Total Current Liabilities | ₹1.04T | ₹107.07B |
Long-Term Debt | ₹2.03T | ₹185.25B |
Total Shareholders Equity | ₹1.91T | ₹219.45B |
Retained Earnings | ₹590.91B | ₹150.16B |
Property, Plant & Equipment | ₹398.62B | ₹29.00B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | NTPC | NLCINDIA |
---|---|---|
Operating Cash Flow | N/A | N/A |
Capital Expenditures | N/A | N/A |
Free Cash Flow | N/A | N/A |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | NTPC | NLCINDIA |
---|---|---|
Shares Short | N/A | N/A |
Short Ratio | N/A | N/A |
Short % of Float | N/A | N/A |
Average Daily Volume (10 Day) | 8,021,155 | 3,911,244 |
Average Daily Volume (90 Day) | 8,130,170 | 1,803,207 |
Shares Outstanding | 9.70B | 1.39B |
Float Shares | 4.31B | 358.16M |
% Held by Insiders | 0.53% | 0.75% |
% Held by Institutions | 0.37% | 0.15% |
Dividend Analysis & Yield Comparison: Ntpc vs NLC India
Metric | NTPC | NLCINDIA |
---|---|---|
Last 12-Month Dividend | ₹8.35 | ₹3.00 |
Last 12-Month Dividend Yield | 2.53% | 1.17% |
3-Year Avg Annual Dividend | ₹8.12 | ₹3.67 |
3-Year Avg Dividend Yield | 1.14% | 1.15% |
3-Year Total Dividends | ₹24.35 | ₹11.00 |
Ex-Dividend Date | Sep 04, 2025 | Sep 19, 2025 |