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NTPC
Intrinsic Value | Fundamental Analysis

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.
Power Generation/Distribution
MCap: ₹ 137,596.17 Cr
Value of ₹ 1 Lac invested in NTPC
on Jun 29,2017 (price: ₹ 131.79)

₹ 1 L

₹ 1.08 L

1W : 4.1% 1M : -9.1% 1Y : 19.4%
COMMUNITY POLL
for NTPC
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Top Undervalued Large Cap Stocks
Best Quarterly Growth Large Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Mar2022, 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
]


VALUATION OF NTPC

 
Valuation Score
[As on : Jun 29,2022 ]

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 ]

Financial Ratios →

Insights 💡 NTPC is one of the potential top 22% undervalued companies ! Discover More →

FAIR VALUE OF NTPC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
18%
-31%
-46%

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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
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NTPC

Pledged Promoter Shares
0 %
As on : Mar2022

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
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 Indices1W1M1Y
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 Indices1W1M1Y
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!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].