NTPC Limited

BSE : 532555 | NSE : NTPC

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


Intellectual Capital (IC)29,312.14
Net Worth (NW)129,262.20
Intrinsic Worth (IW)158,574.30
Market Cap (MC)103,318.00
Economic Value Added-1,047.36
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)18.48%
IC Gross Margin (EBITDA/IC)137.48%
IC Net Margin (NPT/IC)50.80%
Knowledge Turnover (Sales/IC)3.99
Market to Intrinsic Value (MC/IW)0.65

As OfIntrinsic ValueMarket Price
31 Mar 2021Rs. 163.53Rs. 106.55
22 Jun 2021 - Rs. 118.30
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 117.85BuyHold
KB > 50% : No50 DMA : Rs. 109.35
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
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
Jun-20
C
26194.76
26794.68
8844.82
5908.18
3442.93
2948.94
2905.07
Sep-20
C
27707.76
28677.64
8963.38
5948.55
3729.18
3494.61
3414.64
Dec-20
C
27526.03
28387.27
9795.05
6753.45
4296.91
3876.36
3873.82
Mar-21
C
30102.60
31687.24
9557.94
6100.70
4017.72
4649.49
4650.10
* C - Consolidated, S - Standalone