NTPC Limited

BSE : 532555 | NSE : NTPC

Industry : Pow. Generation | ISIN : INE733E01010 | FreeFloat : 25.00% | FnO : Yes | LotSize : 5700


Intellectual Capital (IC)-29,614.54
Net Worth (NW)122,156.40
Intrinsic Worth (IW)92,541.80
Market Cap (MC)83,312.17
Economic Value Added-3,584.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-32.00%
IC Gross Margin (EBITDA/IC)-106.92%
IC Net Margin (NPT/IC)-39.96%
Knowledge Turnover (Sales/IC)-3.79
Market to Intrinsic Value (MC/IW)0.90

As OfIntrinsic ValueMarket Price
31 Mar 2020Rs. 93.53Rs. 84.20
3 Aug 2020 - Rs. 85.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 88.22SellStrong Sell
KB > 50% : No50 DMA : Rs. 92.91
0 < M2IV < 1 : YesVol-Price trend : Falling

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
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
Mar-20
C
30201.08
31315.32
9505.09
6891.86
4680.56
1523.77
1395.51
* C - Consolidated, S - Standalone