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NTPC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -0.8% , 1M : 0.5%,1Y : 34.2%
BOM : 532555     NSE : NTPC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Aug 02,2021
Price(EOD): Rs. 117.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
NTPC -0.8% 0.5% 34.2%
ADANI GREEN ENERGY -3% -16.8% 162.7%
POWER GRID CORPORATION OF INDIA -1.8% -1.3% 25.5%
ADANI TRANSMISSION 0.2% -10.5% 270.9%
NHPC 2.5% 1.3% 29%
TATA POWER COMPANY 10.2% 10% 151.3%
TORRENT POWER 1.3% 1.5% 43%
ADANI POWER -2.2% -13.9% 169%
JSW ENERGY -3.1% 39.7% 433.6%


FUNDAMENTAL ANALYSIS OF NTPC

 
Fundamentals Score
[ Q(TTM): Jun2021, Y: Mar2020
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]
Show Me the Stocks with Fundamentals better than NTPC Plus/Pro


VALUATION OF NTPC

 
Valuation Score
[As on : Aug 02,2021 ]

Ratio Consolidated
P/E
P/B
P/S
10.05
P/E Calculated based on EPS of 11.72
[ Mar2020 - Consolidated Results ]

1
P/B Calculated based on Book Value of 117.51
[ Mar2020 - Consolidated Results ]

0.99
P/S Calculated based on Revenues of 115224 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than NTPC Plus/Pro


FAIR VALUE OF NTPC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-22%
-23%
-48%

SHARE PRICE MOMENTUM OF NTPC

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.5
1.35
1.21
1.35
1.73
1.58
1.27
1.53
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Jun2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-0.71%
14.01%
-3.02%
-49.29%
14.1%
-0.96%
11.79%
25.96%
QtrlyTrend
0
Latest Qtr: Jun2021

NTPC related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 3.8% 4.4% 94.2%
S&P BSE PSU 1.9% 0.7% 53.7%
S&P BSE INFRA 1.5% 0.5% 77.6%
S&P BSE DIVIDEND STABILITY 1.4% -1% 44%
S&P BSE ALLCAP 1.3% 2.5% 52.4%
S&P BSE 500 1.3% 2.4% 50.7%
S&P BSE 250 LARGEMIDCAP 1.3% 2% 47.5%
S&P BSE 200 1.2% 1.9% 46.8%
S&P BSE 100 ESG INDEX 1.2% 1.7% 46.6%
S&P BSE LARGE MIDCAP 1.1% 1.8% 45.3%
S&P BSE 100 1.1% 1.7% 43.2%
S&P BSE CARBONEX 1% 1.5% 43.1%
S&P BSE 100 LARGECAP TMC 1% 1.4% 42.4%
S&P BSE LARGECAP 1% 1.4% 42%
S&P BSE BHARAT 22 INDEX 0.9% 2.2% 48.5%
S&P BSE SENSEX50 0.9% 1.4% 41%
S&P BSE UTILITIES 0.8% -0.1% 60.2%
S&P BSE SENSEX 0.7% 1.2% 38.1%
S&P BSE LOW VOLATILITY 0.2% 1.9% 44.7%
S&P BSE POWER NA -3.3% 68.1%
NSE Indices1W1M1Y
NIFTY COMMODITIES 2.9% 6.4% 76.4%
NIFTY PSE 2% 0.8% 39.9%
NIFTY INFRA 1.9% 4% 38.5%
NIFTY 100 EQUAL WEIGHT 1.5% 2.6% 55.1%
NIFTY ALPHA LOW-VOLATILTY 30 1.5% 2.9% 42%
NIFTY50 EQUAL WEIGHT 1.4% 2% 57.2%
NIFTY DIV OPPS 50 1.3% 2.8% 39.9%
NIFTY 500 VALUE 50 1.3% 1.7% 85.9%
NIFTY 500 1.3% 2.5% 50.2%
NIFTY 200 1.2% 2% 45.8%
NIFTY 100 1% 1.5% 41.8%
NIFTY 50 0.9% 1.3% 40.7%
NIFTY SERV SECTOR 0.6% 1.2% 49.1%
NIFTY ENERGY 0.6% -2.4% 20.3%
NIFTY CPSE 0.5% -0.9% 42%
NIFTY500 MULTICAP 50:25:25 0.2% 3% NA
NIFTY LARGE MIDCAP 250 0.2% 1.9% 58.5%
NIFTY100 LOW VOLATILITY 30 0.2% 0.6% 37.2%
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.4% 1.6% 37.8%

FAQ [Frequently Asked Questions]


Is NTPC good for long term investment?

As on 02-Aug-2021, the Fundamentals of NTPC look Strong and hence it may be good for long term investment! See Financial Performance of NTPC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NTPC UnderValued or OverValued?

As on 02-Aug-2021, NTPC is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NTPC ?

As on 02-Aug-2021, the Intrinsic Value of NTPC is Rs. 152.49 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 151.22
Fair Value [Median EV / Sales Model] : Rs. 152.49
Fair Value [Median Price / Sales Model] : Rs. 225.72
Median Fair Value of NTPC : Rs. 152.49

Is NTPC trading at a Premium or Discount?

As on 02-Aug-2021, NTPC is trading at a Discount of -23% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of NTPC ?

Check out Annual Financials of Industry Peers
Share Price & Financials of ADANI GREEN ENERGY LTD | BOM: 541450 | NSE: ADANIGREEN
Share Price & Financials of POWER GRID CORPORATION OF INDIA LTD | BOM: 532898 | NSE: POWERGRID
Share Price & Financials of ADANI TRANSMISSION LTD | BOM: 539254 | NSE: ADANITRANS
Share Price & Financials of NHPC LTD | BOM: 533098 | NSE: NHPC
Share Price & Financials of TATA POWER COMPANY LTD | BOM: 500400 | NSE: TATAPOWER
Share Price & Financials of TORRENT POWER LTD | BOM: 532779 | NSE: TORNTPOWER
Share Price & Financials of ADANI POWER LTD | BOM: 533096 | NSE: ADANIPOWER
Share Price & Financials of JSW ENERGY LTD | BOM: 533148 | NSE: JSWENERGY
Share Price & Financials of SJVN LTD | BOM: 533206 | NSE: SJVN
Share Price & Financials of CESC LTD | BOM: 500084 | NSE: CESC
Check out Quarterly Results of Industry Peers
Quarterly Results of ADANI GREEN ENERGY LTD
Quarterly Results of POWER GRID CORPORATION OF INDIA LTD
Quarterly Results of ADANI TRANSMISSION LTD
Quarterly Results of NHPC LTD
Quarterly Results of TATA POWER COMPANY LTD
Quarterly Results of TORRENT POWER LTD
Quarterly Results of ADANI POWER LTD
Quarterly Results of JSW ENERGY LTD
Quarterly Results of SJVN LTD
Quarterly Results of CESC LTD

What are the Frequent Comparisons with NTPC ?

Compare Analytics
NTPC LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
NTPC LTD vs ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD
NTPC LTD vs ADANI GREEN ENERGY LTD vs NHPC LTD
NTPC LTD vs ADANI GREEN ENERGY LTD vs TATA POWER COMPANY LTD
NTPC LTD vs ADANI GREEN ENERGY LTD vs TORRENT POWER LTD
NTPC LTD vs ADANI GREEN ENERGY LTD vs ADANI POWER LTD
NTPC LTD vs ADANI GREEN ENERGY LTD vs JSW ENERGY LTD
NTPC LTD vs ADANI GREEN ENERGY LTD vs SJVN LTD
NTPC LTD vs ADANI GREEN ENERGY LTD vs CESC LTD
Browse Market Cap of Industry Peers
Market Cap of ADANI GREEN ENERGY LTD
Market Cap of POWER GRID CORPORATION OF INDIA LTD
Market Cap of ADANI TRANSMISSION LTD
Market Cap of NHPC LTD
Market Cap of TATA POWER COMPANY LTD
Market Cap of TORRENT POWER LTD
Market Cap of ADANI POWER LTD
Market Cap of JSW ENERGY LTD
Market Cap of SJVN LTD
Market Cap of CESC LTD

Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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