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NTPC
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.2% , 1M : -9.6%,1Y : 7.6%
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 : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 19,2021
Price(EOD): Rs. 99.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 96,094.30 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NTPC 0.2% -9.6% 7.6%
ADANI GREEN ENERGY -2.8% -13.4% 472%
POWER GRID CORPORATION OF INDIA 0% -10.3% 28.5%
ADANI TRANSMISSION 8.9% 29.9% 395.2%
NHPC 0.4% -2.9% 7.9%
TATA POWER COMPANY 1.5% -14.7% 179.6%
TORRENT POWER -4% -9.3% 36.8%
ADANI POWER -5.9% 5.3% 206.7%
JSW ENERGY 7.9% 16.8% 140.7%

FUNDAMENTAL ANALYSIS OF NTPC

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NTPC Premium


VALUATION OF NTPC

 
Valuation Score
RatioValue
P/E
P/B
P/S
8.46
P/E Calculated based on EPS of 11.72
[ Mar2020 - Consolidated Results ]

0.84
P/B Calculated based on Book Value of 117.51
[ Mar2020 - Consolidated Results ]

0.9
P/S Calculated based on Revenues of 106268 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than NTPC Premium


FAIR VALUE OF NTPC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-27%
-28%
-51%

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-0.66%
1.26%
14.65%
-6.45%
3.96%
9.97%
7.88%
54.75%
QtrlyTrend
4
Latest Qtr: Dec2020

NTPC related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 1.8% -5.8% 95.6%
S&P BSE DIVIDEND STABILITY 1% -4.1% 53.9%
S&P BSE UTILITIES 1% -4.1% 46.8%
S&P BSE POWER 0.9% -6.3% 65.5%
S&P BSE PSU 0.8% -10.6% 39.1%
S&P BSE BHARAT 22 INDEX 0.8% -9.6% 36.8%
S&P BSE CARBONEX 0.5% -3.8% 64%
S&P BSE 250 LARGEMIDCAP 0.5% -3.4% 64.7%
S&P BSE 200 0.5% -3.4% 64.4%
S&P BSE 100 ESG INDEX 0.5% -3.8% 71%
S&P BSE ALLCAP 0.5% -3.5% 67.3%
S&P BSE LARGE MIDCAP 0.5% -3.7% 63.1%
S&P BSE 500 0.5% -3.5% 66.4%
S&P BSE LARGECAP 0.4% -3.7% 61.5%
S&P BSE 100 LARGECAP TMC 0.4% -3.5% 61.4%
S&P BSE 100 0.4% -3.7% 61.9%
S&P BSE SENSEX50 0.4% -3.6% 62.2%
S&P BSE LOW VOLATILITY 0.2% -1.1% 43.5%
S&P BSE SENSEX 0.1% -4.8% 59.6%
S&P BSE INFRA 0.1% -8.5% 71.3%
NSE Indices1W1M1Y
NIFTY CPSE 1.3% -9.6% 25.6%
NIFTY PSE 1.3% -9.3% 28.8%
NIFTY COMMODITIES 1% 0.4% 80.9%
NIFTY 100 EQUAL WEIGHT 0.8% -2.3% 64.4%
NIFTY 200 0.5% -3.4% 63.4%
NIFTY ENERGY 0.5% -10% 48.9%
NIFTY 500 0.4% -3.5% 65.9%
NIFTY 100 0.4% -3.5% 60.6%
NIFTY SERV SECTOR 0.4% -5% 69.8%
NIFTY 50 0.3% -3.7% 62.6%
NIFTY INFRA -0.4% -6.2% 57.1%
NIFTY DIV OPPS 50 -1% -2.8% 49.4%
NIFTY ALPHA LOW-VOLATILTY 30 -1.2% 4.5% 41.5%
NIFTY ALPHA QTY VAL LOW-VOL 30 -1.7% 0.9% 42.4%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%
NIFTY 500 VALUE 50 -2.9% -4.3% 87.8%

FAQ [Frequently Asked Questions]


Is NTPC good for long term investment?

As on 19-Apr-2021, the Fundamentals of NTPC are Strong and hence it's 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 19-Apr-2021, NTPC is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NTPC ?

As on 19-Apr-2021, the Intrinsic Value of NTPC is Rs. 137.70 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 136.56
Fair Value [Median EV / Sales Model] : Rs. 137.70
Fair Value [Median Price / Sales Model] : Rs. 203.84
Median Fair Value of NTPC : Rs. 137.70

Is NTPC trading at a Premium or Discount?

As on 19-Apr-2021, NTPC is trading at a Discount of -28% based on the Median Intrinsic Value!

Is it right time to buy NTPC shares?

As on 19-Apr-2021, NTPC is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of NTPC?

Check out Financials of Industry Peers using below links:
Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of ADANI TRANSMISSION LTD
Financials of NHPC LTD
Financials of TATA POWER COMPANY LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of JSW ENERGY LTD
Financials of SJVN LTD
Financials of CESC LTD

What are the Frequent Comparisons with NTPC?

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

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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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