HomeStock ScreenerNTPCFair Value

NTPC Fair Value

Average Fair Value
₹330.11
Current Market Price: ₹347.2
-4.92% Price Difference

NTPC (NTPC) average fair value is ₹330.11 across 9 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹347.2 (-4.92%), fair value range ₹91.59–₹1096.83. Check NTPC market capitalization to track the company's total market size over time.

Fair Value Analysis Export

NTPC Fair Value vs Current Price — Valuation Summary

NTPC average fair value, fair value range, price gap and valuation status across 9 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF).

Average Fair Value
₹330.11
Current Market Price
₹347.2
Price Difference
₹-17.09
Percentage Difference
-4.92%
Fair Value Range
₹91.59 - ₹1096.83
Methods Used
9
Analysis based on 9 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Earnings Growth Model (PEG), Peter Lynch Fair Value, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹10.81
Sector Avg P/E -65.2
Historical Avg P/E N/A
Average Fair Value
₹189.18

P/B Based Valuation

Book Value/Share ₹209.52
Sector Avg P/B 2.7
Historical Avg P/B N/A
Average Fair Value
₹440.0

Dividend Discount Model

Current Dividend ₹8.35
Growth Rate 6.05%
Required Return 10.0%
Fair Value
₹224.45

Price-to-Sales Valuation

Revenue/Share ₹53.21
Sector Avg P/S 3.0
Fair Value
₹159.63

Asset-Based Valuation

Book Value/Share ₹209.52
Liquidation Value/Share ₹403.27
Fair Value
₹209.52

Earnings Growth Model (PEG)

Current EPS ₹10.81
Growth Rate 8.47%
Fair P/E Ratio 8.47
Fair Value
₹91.59

Peter Lynch Fair Value

Current EPS ₹30.09
Growth Rate 8.47%
Dividend Yield 2.63%
Lynch Factor 11.1
Fair P/E Ratio 11.1
Data Source Quarterly Data (8 years)
Fair Value (Lynch Factor Adjusted)
₹334.08

Benjamin Graham Number

Current EPS ₹10.81
Book Value/Share ₹209.52
Graham Multiplier 22.5
Current P/E 12.03
Graham Criteria 1/3
Graham Number
₹225.75
Criteria Met: P/E ≤ 15

Discounted Cash Flow (DCF)

Current FCF ₹50436.0 Cr
FCF Growth Rate 11.66%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹1063715.28 Cr
DCF Fair Value
₹1096.83

NTPC Fair Value Analysis — Data Sources & Coverage

NTPC financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit NTPC share price today.

Methods Used
9
Data Year
2026
Sector
Power

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

NTPC vs Power Sector Peers — P/E, P/B & Market Cap

NTPC P/E ratio, P/B ratio and market capitalisation vs Power sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
NTPC Green Energy NTPCGREEN 149.71 4.44 ₹85,190
ACME Solar Holdings ACMESOLAR 52.95 3.35 ₹25,971
CESC CESC 13.52 1.75 ₹21,798
Ujaas Energy UEL 519.58 18.76 ₹4,134
Reliance Infrastructure RELINFRA 0.25 0.17 ₹2,996

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.