NTPC
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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% |
Jun 29,2022 |
Price(EOD): ₹ 141.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Power Generation/Distribution |
MCap: ₹ 137,596.17 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NTPC | 4.1% | -9.1% | 19.4% |
ADANI GREEN ENERGY | 6% | 0.3% | 64.5% |
POWER GRID CORPORATION OF INDIA | 1.4% | -9.2% | 21.4% |
TATA POWER COMPANY | 2.1% | -11.9% | 72.3% |
JSW ENERGY | 6.2% | -21.8% | 42.7% |
ADANI POWER | 6.9% | -16.6% | 131.2% |
NHPC | 0.8% | -7.9% | 21.8% |
TORRENT POWER | 1.1% | 0.8% | 5.7% |
INDIAN ENERGY EXCHANGE | -5.8% | -17.2% | 33.4% |
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.
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VALUATION OF NTPC
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
9.4
P/E Calculated based on EPS of 15.09
[ Mar2021 - Consolidated Results ] 1.11
P/B Calculated based on Book Value of 127.58
[ Mar2021 - Consolidated Results ] 1.04
P/S Calculated based on Revenues of 132669 Cr
[ TTM - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
18% -31% -46% |
SHARE PRICE MOMENTUM OF NTPC
NTPC vs SENSEX
DEBT OF NTPC
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]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NTPC
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2022 | ||
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 |
11.39% 3.76% 0.3% 10.46% |
23.2% 46.99% 53.01% 0.76% |
QtrlyTrend |
8 | |
Latest Qtr: Mar2022 | ||
Quarterly Result Analysis → |
NTPC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE POWER | 5.4% | -6.6% | 43.5% |
S&P BSE UTILITIES | 5.1% | -7% | 34.6% |
S&P BSE ENHANCED VALUE | 5.1% | -6.3% | -2.5% |
S&P BSE INFRA | 4.5% | -4.6% | 5.8% |
S&P BSE DIVIDEND STABILITY | 4.2% | -3.2% | -2% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY CPSE | 5.3% | -2.1% | 20.5% |
NIFTY ENERGY | 5% | -3.7% | 24.4% |
NIFTY COMMODITIES | 4.7% | -7.7% | -1.5% |
NIFTY PSE | 4.3% | -3.8% | 7.2% |
NIFTY INFRA | 3.7% | -4.7% | 6.1% |
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FAQ about NTPC
Is NTPC good for long term investment?
As on Jun 29,2022, 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 Jun 29,2022, 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 Jun 29,2022, the Intrinsic Value of NTPC is Rs. 204.26 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 120.09
Fair Value [Median EV / Sales Model] : Rs. 204.26
Fair Value [Median Price / Sales Model] : Rs. 262.91
Median Fair Value of NTPC : Rs. 204.26
Is NTPC trading at a Premium or Discount?
As on Jun 29,2022, NTPC is trading at a Discount of -31% based on the estimates of Median Intrinsic Value!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
