NTPC
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BOM : 532555     NSE : NTPC     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
Dec 05,2024 |
Price(EOD): ₹ 369.05
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Power Generation/Distribution |
MCap: ₹ 357,856.71 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NTPC | 1.4% | -7.9% | 38.5% |
ADANI GREEN ENERGY | -7.2% | -23.7% | 22.8% |
POWER GRID CORPORATION OF INDIA | -0.3% | 4.2% | 54.5% |
ADANI POWER | -3.1% | -8.1% | 22.1% |
TATA POWER COMPANY | 4.3% | 0.7% | 54.3% |
ADANI ENERGY SOLUTIONS | -2.2% | -14.8% | -4.6% |
NHPC | 0.8% | -1.4% | 45.2% |
JSW ENERGY | 1.4% | 0.2% | 52.7% |
TORRENT POWER | 10.1% | -7.4% | 75% |
FUNDAMENTAL ANALYSIS OF NTPC
 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
VALUATION OF NTPC
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
19.95
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17,934.30 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 2.23
P/B Calculated based on Book Value of Rs 160,709.00 Cr
[Latest Year - Mar2024 - Consolidated Results ] 1.95
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 183,659.00 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
112% 43% 46% |
SHARE PRICE MOMENTUM OF NTPC
NTPC vs SENSEX
DEBT OF NTPC
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
1.24 1.34 1.44 1.34 |
1.46 1.51 1.55 1.51 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NTPC
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NTPC
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-7.88% -16.85% -39.47% -50.47% |
-0.64% -8.08% -29.44% -35.32% |
QtrlyTrend |
-8 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
NTPC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE SENSEX | 3.4% | 2.6% | 22.1% |
S&P BSE INFRA | 3.3% | -1% | 56.4% |
S&P BSE 500 | 3.3% | 1.9% | 28.8% |
S&P BSE 250 LARGEMIDCAP | 3.3% | 2% | 28% |
S&P BSE 200 | 3.3% | 2% | 28% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY INFRA | 3.9% | 0.8% | 35.7% |
NIFTY SERV SECTOR | 3.9% | 4.2% | 28.9% |
NIFTY COMMODITIES | 3.8% | -2.6% | 27.3% |
NIFTY500 MULTICAP 50:25:25 | 3.5% | 2% | 31.7% |
NIFTY LARGE MIDCAP 250 | 3.4% | 2.3% | 31.1% |
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FAQ about NTPC
Is NTPC good for long term investment?
As on Dec 05,2024, 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 Dec 05,2024, NTPC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of NTPC ?
As on Dec 05,2024, the Intrinsic Value of NTPC is Rs. 253.12 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 174.15
Fair Value [Median EV / Sales Model] : Rs. 257.23
Fair Value [Median Price / Sales Model] : Rs. 253.12
Estimated Median Fair Value of NTPC : Rs. 253.12
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is NTPC trading at a Premium or Discount?
As on Dec 05,2024, NTPC is trading at a Premium of 46% based on the estimates of Median Intrinsic Value!NTPC LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
ADANI POWER LTD vs TATA POWER COMPANY LTD vs ADANI ENERGY SOLUTIONS LTD