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NTPC
Intrinsic Value | Fundamental Analysis

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%
Apr 19,2024
Price(EOD): ₹ 350.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 340,257.20 Cr
Value of ₹ 1 Lac invested in NTPC
on Apr 22,2019 (price: ₹ 135.75)

₹ 1 L

₹ 2.58 L

1W : 5% 1M : -2.5% 1Y : 83.3%
COMMUNITY POLL
for NTPC
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NTPC is part of below Screeners ↓
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NTPC 5% -2.5% 83.3%
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ADANI POWER 0.8% -6.7% 165.8%
TATA POWER COMPANY 1.8% 3.1% 93.2%
ADANI ENERGY SOLUTIONS 3.9% -3.3% 0.8%
NHPC 4% -6.6% 112.6%
JSW ENERGY 6.4% 1.4% 104.5%
TORRENT POWER 11.1% 24.7% 147.4%

FUNDAMENTAL ANALYSIS OF NTPC

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]

Insights 💡 NTPC is one of the top 35% companies with good fundamentals ! Discover More →

VALUATION OF NTPC

 
Valuation Score
[As on : Apr 19,2024 ]

Ratio Consolidated
P/E
P/B
P/S
20.64
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 16,487.10 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

2.31
P/B Calculated based on Book Value of Rs 147,023.00 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.94
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 175,132.00 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 12% undervalued companies ! Discover More →

FAIR VALUE OF NTPC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
102%
37%
39%

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SHARE PRICE MOMENTUM OF NTPC



NTPC vs SENSEX


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DEBT OF NTPC

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
1.33
1.44
1.46
1.41
1.5
1.55
1.67
1.57
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NTPC

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
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
-4.81%
-10.39%
-21.73%
-16.4%
-3.99%
-21.52%
-39.96%
-44.24%
QtrlyTrend
-8
Latest Qtr: Dec2023
Quarterly Result Analysis →


NTPC related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP -2.5% 2.7% 37.3%
S&P BSE POWER -2.5% 7.6% 89%
S&P BSE 500 -2.6% 2.2% 35.4%
S&P BSE CARBONEX -2.6% 0.9% 28.2%
S&P BSE PSU -2.6% 5.1% 93.8%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 -0.4% 10% 88.2%
NIFTY PSE -1.8% 5.9% 107.5%
NIFTY CPSE -1.8% 7.2% 98.9%
NIFTY INFRA -1.9% 3.7% 60.1%
NIFTY ENERGY -1.9% 3.1% 69.5%

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FAQ about NTPC


Is NTPC good for long term investment?

As on Apr 19,2024, 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 Apr 19,2024, 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 Apr 19,2024, the Intrinsic Value of NTPC is Rs. 252.61 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 173.80
Fair Value [Median EV / Sales Model] : Rs. 256.72
Fair Value [Median Price / Sales Model] : Rs. 252.61
Estimated Median Fair Value of NTPC : Rs. 252.61

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 Apr 19,2024, NTPC is trading at a Premium of 39% based on the estimates of Median Intrinsic Value!