NTPC Ltd
NSE:NTPC

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NTPC Ltd
NSE:NTPC
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Price: 358.9 INR 2.03% Market Closed
Market Cap: 3.5T INR

Intrinsic Value

The intrinsic value of one NTPC stock under the Base Case scenario is 392.33 INR. Compared to the current market price of 358.9 INR, NTPC Ltd is Undervalued by 9%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

NTPC Intrinsic Value
392.33 INR
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
NTPC Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NTPC
Valuation History
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Valuation History Unavailable

Historical valuation for NTPC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

NTPC’s heavy reliance on coal-based power leaves it vulnerable to increasingly stringent environmental regulations and carbon pricing policies, risking higher compliance costs and reduced profitability.

Bull Theses

NTPC’s dominant market share in India’s power generation sector and government support provide a stable revenue stream, underpinned by regulated returns and long-term power purchase agreements.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
NTPC Ltd

Current Assets 823.7B
Cash & Short-Term Investments 219.5B
Receivables 335.8B
Other Current Assets 268.3B
Non-Current Assets 4.1T
Long-Term Investments 172.3B
PP&E 3.5T
Intangibles 5.8B
Other Non-Current Assets 377.7B
Efficiency

Free Cash Flow Analysis
NTPC Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
NTPC Ltd

Revenue
1.9T INR
Cost of Revenue
-1.1T INR
Gross Profit
788.3B INR
Operating Expenses
-423B INR
Operating Income
365.3B INR
Other Expenses
-145.5B INR
Net Income
219.8B INR
Fundamental Scores

NTPC Profitability Score
Profitability Due Diligence

NTPC Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Operating Income
56/100
Profitability
Score

NTPC Ltd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

NTPC Solvency Score
Solvency Due Diligence

NTPC Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

NTPC Ltd's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NTPC Price Targets Summary
NTPC Ltd

Wall Street analysts forecast NTPC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTPC is 423.34 INR with a low forecast of 287.85 INR and a high forecast of 525 INR.

Lowest
Price Target
287.85 INR
20% Downside
Average
Price Target
423.34 INR
18% Upside
Highest
Price Target
525 INR
46% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NTPC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

NTPC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NTPC stock?

The intrinsic value of one NTPC stock under the Base Case scenario is 392.33 INR.

Is NTPC stock undervalued or overvalued?

Compared to the current market price of 358.9 INR, NTPC Ltd is Undervalued by 9%.

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