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NTPC
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1.2% , 1M : -9.2%,1Y : 32.2%
www.ntpc.co.in
BOM : 532555     NSE : NTPC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2021
Price(EOD): Rs. 127.30
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 -1.2% -9.2% 32.2%
ADANI GREEN ENERGY 3.8% 13.5% 21.5%
POWER GRID CORPORATION OF INDIA -4.6% 8.3% 41.5%
TATA POWER COMPANY 1.3% -2.2% 233.2%
JSW ENERGY -2.9% -3% 389.8%
ADANI POWER 2.2% -0.6% 122.2%
NHPC 4.3% 5.3% 56.4%
TORRENT POWER 3.8% 10.2% 85.9%
INDIAN ENERGY EXCHANGE 7.7% 0.7% 253.4%


FUNDAMENTAL ANALYSIS OF NTPC

 
Fundamentals Score
[ Q(TTM): Sep2021, Y: Mar2021
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 : Dec 08,2021 ]

Ratio Consolidated
P/E
P/B
P/S
8.44
P/E Calculated based on EPS of 15.09
[ Mar2021 - Consolidated Results ]

1
P/B Calculated based on Book Value of 127.58
[ Mar2021 - Consolidated Results ]

1.03
P/S Calculated based on Revenues of 119920 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
21%
-29%
-45%

SHARE PRICE MOMENTUM OF NTPC

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
1.49
1.5
1.35
1.45
1.7
1.73
1.58
1.67
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2021

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
8.42%
1.33%
12.08%
18.32%
16.95%
5.5%
15.89%
-2.46%
QtrlyTrend
6
Latest Qtr: Sep2021

NTPC related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 1.8% -7.7% 65.1%
S&P BSE INFRA 1.6% -3.5% 62.9%
S&P BSE BHARAT 22 INDEX 1.1% -5% 44.6%
S&P BSE PSU 1.1% -6.1% 55.5%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
S&P BSE 500 0.6% -3% 37.1%
S&P BSE LARGE MIDCAP 0.6% -3.1% 34.2%
S&P BSE 200 0.6% -3.1% 34.8%
S&P BSE 250 LARGEMIDCAP 0.5% -3.1% 35.5%
S&P BSE CARBONEX 0.5% -3.1% 32.2%
S&P BSE 100 0.5% -3.1% 32.6%
S&P BSE 100 ESG INDEX 0.4% -3.3% 33.5%
S&P BSE LARGECAP 0.4% -3.1% 32.1%
S&P BSE 100 LARGECAP TMC 0.4% -3.1% 32.5%
S&P BSE SENSEX50 0.4% -3.3% 31.3%
S&P BSE SENSEX 0.3% -3.1% 29.1%
S&P BSE POWER 0.1% 1.4% 75.8%
S&P BSE DIVIDEND STABILITY -0.2% -7.3% 32.6%
S&P BSE UTILITIES -0.4% -1.4% 77.2%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 2.1% -5.6% 67.3%
NIFTY COMMODITIES 1.7% -5.3% 51.5%
NIFTY500 MULTICAP 50:25:25 1% -2.4% NA
NIFTY LARGE MIDCAP 250 0.8% -2.8% 41.7%
NIFTY SERV SECTOR 0.8% -2.2% 32.5%
NIFTY 100 EQUAL WEIGHT 0.8% -3.7% 39.2%
NIFTY 500 0.7% -2.9% 36.9%
NIFTY PSE 0.6% -5.6% 48.7%
NIFTY 200 0.6% -3.1% 34.4%
NIFTY 100 0.4% -3.1% 32.1%
NIFTY DIV OPPS 50 0.4% -2.9% 35.7%
NIFTY 50 0.4% -3.3% 31%
NIFTY50 EQUAL WEIGHT 0.4% -4.3% 39.4%
NIFTY ALPHA QTY VAL LOW-VOL 30 0.2% -3.8% 26.1%
NIFTY ALPHA LOW-VOLATILTY 30 0.1% -2.6% 30.9%
NIFTY CPSE -0.1% -2.3% 50.8%
NIFTY INFRA -0.3% -4.5% 42.7%
NIFTY ENERGY -0.6% -2.4% 40.7%
NIFTY100 LOW VOLATILITY 30 -0.7% -4% 25.9%

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FAQ [Frequently Asked Questions]


Is NTPC good for long term investment?

As on 08-Dec-2021, the Fundamentals of NTPC look Average and hence you may wait for the results to improve to invest for long term ! 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 08-Dec-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 08-Dec-2021, the Intrinsic Value of NTPC is Rs. 178.81 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 105.13
Fair Value [Median EV / Sales Model] : Rs. 178.81
Fair Value [Median Price / Sales Model] : Rs. 230.15
Median Fair Value of NTPC : Rs. 178.81

Is NTPC trading at a Premium or Discount?

As on 08-Dec-2021, NTPC is trading at a Discount of -29% 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 TATA POWER COMPANY LTD | BOM: 500400 | NSE: TATAPOWER
Share Price & Financials of JSW ENERGY LTD | BOM: 533148 | NSE: JSWENERGY
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 TATA POWER COMPANY LTD
Quarterly Results of JSW ENERGY LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD vs NTPC LTD
TATA POWER COMPANY LTD vs JSW ENERGY LTD vs ADANI POWER LTD
NHPC LTD vs TORRENT POWER LTD vs INDIAN ENERGY EXCHANGE LTD
CESC LTD vs SJVN LTD vs NLC INDIA LTD
RELIANCE POWER LTD vs PTC INDIA LTD vs JAIPRAKASH POWER VENTURES 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 TATA POWER COMPANY LTD
Market Cap of JSW ENERGY 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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