
NTPC Ltd
NSE:NTPC

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:

Valuation History
NTPC Ltd
Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
NTPC Ltd
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 |
Free Cash Flow Analysis
NTPC Ltd
INR | |
Free Cash Flow | INR |
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
|
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 31/100. The higher the solvency score, the more solvent the company is.

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
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.
Dividends
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?
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%.