NTPC Ltd
NSE:NTPC

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NTPC Ltd
NSE:NTPC
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Price: 331.95 INR -0.52% Market Closed
Market Cap: 3.2T INR
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Relative Value

The Relative Value of one NTPC stock under the Base Case scenario is 576.46 INR. Compared to the current market price of 331.95 INR, NTPC Ltd is Undervalued by 42%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NTPC Relative Value
Base Case
576.46 INR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
42
Median 3Y
1.5
Median 5Y
1
Industry
1.7
Forward
1.7
vs History
26
vs Industry
35
Median 3Y
13.6
Median 5Y
9.3
Industry
14.7
Forward
14.8
vs History
23
vs Industry
38
Median 3Y
5.5
Median 5Y
3.8
Industry
7
vs History
7
vs Industry
14
Median 3Y
19.9
Median 5Y
17
Industry
13.5
vs History
28
vs Industry
25
Median 3Y
1.7
Median 5Y
1.1
Industry
1.4
vs History
30
vs Industry
45
Median 3Y
2.5
Median 5Y
2.3
Industry
2.8
Forward
2.6
vs History
28
vs Industry
51
Median 3Y
5.8
Median 5Y
5.5
Industry
7.7
vs History
26
vs Industry
42
Median 3Y
8.4
Median 5Y
8
Industry
10.3
Forward
9
vs History
34
vs Industry
40
Median 3Y
12.2
Median 5Y
12.2
Industry
14.9
Forward
13
vs History
50
vs Industry
39
Median 3Y
10.3
Median 5Y
9.9
Industry
10.8
vs History
20
vs Industry
12
Median 3Y
44.2
Median 5Y
32.3
Industry
16.6
vs History
28
vs Industry
27
Median 3Y
1
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

NTPC Competitors Multiples
NTPC Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
NTPC Ltd
NSE:NTPC
3.2T INR 1.7 13.7 9.1 13.5
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.4B SAR 40.6 150.6 114 142.9
US
Vistra Corp
NYSE:VST
59.1B USD 3.3 26.4 11.3 19.6
CN
China National Nuclear Power Co Ltd
SSE:601985
194.2B CNY 2.4 20.2 17.9 17.9
CN
CGN Power Co Ltd
SZSE:003816
184.8B CNY 2.1 18.1 14.4 14.4
IN
Adani Power Ltd
NSE:ADANIPOWER
2.2T INR 3.9 17 11.2 14.1
TH
Gulf Energy Development PCL
SET:GULF
638.7B THB 5.3 35.1 34.6 42.3
CN
SDIC Power Holdings Co Ltd
SSE:600886
112.6B CNY 2 17 14.1 14.1
CN
Huaneng Power International Inc
SSE:600011
102B CNY 0.4 13.6 13.7 13.7
HK
China Resources Power Holdings Co Ltd
HKEX:836
103B HKD 1 7.2 6.3 10.9