NTPC Intrinsic Value
NTPC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹251.04 | ₹200.83 - ₹301.25 | -32.7% | EPS: ₹20.92, Sector P/E: 12x |
| Book Value Method | asset | ₹197.09 | ₹177.38 - ₹216.80 | -47.2% | Book Value/Share: ₹197.09, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹156.81 | ₹141.13 - ₹172.49 | -58.0% | Revenue/Share: ₹196.02, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹345.15 | ₹310.63 - ₹379.67 | -7.5% | EBITDA: ₹62196.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹623.55 | ₹498.84 - ₹748.26 | +67.2% | CF Growth: 11.7%, Discount: 15% |
| PEG Ratio Method | growth | ₹133.89 | ₹120.50 - ₹147.28 | -64.1% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹172.38 | ₹155.14 - ₹189.62 | -53.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹258.64 | ₹232.78 - ₹284.50 | -30.7% | ROE: 10.9%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹304.59 | ₹274.13 - ₹335.05 | -18.3% | EPS: ₹20.92, BVPS: ₹197.09 |
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Valuation Comparison Chart
NTPC Intrinsic Value Analysis
What is the intrinsic value of NTPC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NTPC (NTPC) is ₹251.04 (median value). With the current market price of ₹372.95, this represents a -32.7% variance from our estimated fair value.
The valuation range spans from ₹133.89 to ₹623.55, indicating ₹133.89 - ₹623.55.
Is NTPC undervalued or overvalued?
Based on our multi-method analysis, NTPC (NTPC) appears to be trading above calculated value by approximately 32.7%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.40 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.74 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 10.9% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 29.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.36x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NTPC
Additional stock information and data for NTPC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹50,436 Cr | ₹27,536 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹40,099 Cr | ₹24,371 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹47,152 Cr | ₹34,080 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹41,788 Cr | ₹30,343 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹32,444 Cr | ₹21,927 Cr | Positive Free Cash Flow | 8/10 |