NTPC Ltd
NSE:NTPC
Intrinsic Value
NTPC Ltd. engages in the electric power generation by coal based thermal power plant. [ Read More ]
The intrinsic value of one NTPC stock under the Base Case scenario is 344.19 INR. Compared to the current market price of 359.5 INR, NTPC Ltd is Overvalued by 4%.
Valuation Backtest
NTPC Ltd
Run backtest to discover the historical profit from buying and selling NTPC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NTPC Ltd
Current Assets | 730.7B |
Cash & Short-Term Investments | 172.8B |
Receivables | 327.2B |
Other Current Assets | 230.7B |
Non-Current Assets | 3.8T |
Long-Term Investments | 158.8B |
PP&E | 3.3T |
Intangibles | 5.7B |
Other Non-Current Assets | 324.5B |
Current Liabilities | 822.5B |
Accounts Payable | 131.1B |
Other Current Liabilities | 691.4B |
Non-Current Liabilities | 2.2T |
Long-Term Debt | 1.9T |
Other Non-Current Liabilities | 268B |
Earnings Waterfall
NTPC Ltd
Revenue
|
1.8T
INR
|
Cost of Revenue
|
-1T
INR
|
Gross Profit
|
715.4B
INR
|
Operating Expenses
|
-384.8B
INR
|
Operating Income
|
330.6B
INR
|
Other Expenses
|
-135.5B
INR
|
Net Income
|
195B
INR
|
Free Cash Flow Analysis
NTPC Ltd
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.
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 30/100. The higher the solvency score, the more solvent the company is.
Score
NTPC Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTPC Price Targets Summary
NTPC Ltd
According to Wall Street analysts, the average 1-year price target for NTPC is 367.1 INR with a low forecast of 260.58 INR and a high forecast of 435.75 INR.
Shareholder Return
NTPC Price
NTPC Ltd
Average Annual Return | 13.52% |
Standard Deviation of Annual Returns | 27.51% |
Max Drawdown | -46% |
Market Capitalization | 3.5T INR |
Shares Outstanding | 9 696 666 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NTPC Ltd. engages in the electric power generation by coal based thermal power plant. The company is headquartered in New Delhi, Delhi. The company went IPO on 2004-11-05. The principal business activity of the Company is electric power generation by a coal-based thermal power plant. The firm's business segments include Generation and Others. The firm's Other business includes providing consultancy, project management and supervision, re-gasification, oil and gas exploration and coal mining. The firm's subsidiaries include NTPC Electric Supply Company Ltd., NTPC Vidyut Vyapar Nigam Ltd., Kanti Bijlee Utpadan Nigam Ltd., Nabinagar Power Generating Company Ltd., Bhartiya Rail Bijlee Company Ltd., Patratu Vidyut Utpadan Nigam Ltd., North Eastern Electric Power Corporation Ltd., THDC India Limited, NTPC Mining Ltd., NTPC EDMC Waste Solutions Private Ltd., NTPC Renewable Energy Ltd. and Ratnagiri Gas and Power Private Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one NTPC stock under the Base Case scenario is 344.19 INR.
Compared to the current market price of 359.5 INR, NTPC Ltd is Overvalued by 4%.