NTPC Limited

BSE : 532555 | NSE : NTPC

Industry : Pow. Generation | ISIN : INE733E01010 | FreeFloat : 25.00% | FnO : Yes | LotSize : 4800


Intellectual Capital (IC)47,280.35
Net Worth (NW)115,658.30
Intrinsic Worth (IW)162,938.60
Market Cap (MC)117,794.70
Economic Value Added-3,317.57
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)29.02%
IC Gross Margin (EBITDA/IC)59.39%
IC Net Margin (NPT/IC)30.32%
Knowledge Turnover (Sales/IC)2.22
Market to Intrinsic Value (MC/IW)0.72

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 164.68Rs. 119.05
22 May 2020 - Rs. 90.95
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 90.56BuyHold
KB > 50% : No50 DMA : Rs. 89.61
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
20416.67
20886.85
5512.04
3905.87
3007.95
2079.40
1995.32
Jun-17
S
19879.32
20541.93
5930.98
4360.98
3465.38
2618.17
2595.25
Sep-17
S
19698.75
19960.35
5854.92
4142.24
3222.77
2438.60
2444.80
Dec-17
S
20774.37
21087.84
5531.16
3649.79
2584.78
2360.81
2327.43
Mar-18
S
23100.26
23617.83
6427.55
4492.74
3388.57
2925.59
2961.20
Jun-18
C
24013.23
24148.50
6167.52
4205.20
3913.11
2562.49
2700.99
Sep-18
C
23347.95
23566.65
5772.81
3778.32
3709.40
2340.58
2493.86
Dec-18
C
25491.04
25677.10
6901.75
4801.53
4041.23
2465.74
2597.95
Mar-19
C
22889.81
24145.09
5267.43
3636.36
-2908.77
4592.57
4843.13
Jun-19
C
25931.11
26272.24
6899.95
4707.80
3792.20
2693.17
2837.12
Sep-19
C
24459.70
25274.55
6823.19
4537.61
4415.00
3285.01
3400.84
Dec-19
C
25412.39
25953.02
7593.35
5051.38
5142.07
3113.61
3179.06
* C - Consolidated, S - Standalone