NTPC Limited

BSE : 532555 | NSE : NTPC

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


Intellectual Capital (IC)35,832.32
Net Worth (NW)138,128.90
Intrinsic Worth (IW)173,961.20
Market Cap (MC)120,626.50
Economic Value Added-121.06
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)20.60%
IC Gross Margin (EBITDA/IC)127.74%
IC Net Margin (NPT/IC)44.21%
Knowledge Turnover (Sales/IC)3.66
Market to Intrinsic Value (MC/IW)0.69

As OfIntrinsic ValueMarket Price
31 Dec 2021Rs. 179.40Rs. 124.40
18 May 2022 ---- Rs. 148.50
-2.00     -1.35%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 152.43SellStrong Sell
KB > 50% : No50 DMA : Rs. 146.30
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
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
Jun-21
C
29888.02
30390.60
9566.99
6366.28
3901.51
3443.72
3447.74
Sep-21
C
32403.58
33095.67
9996.24
6682.12
4470.19
3690.95
3687.22
Dec-21
C
33292.61
33783.62
11810.61
8358.80
6127.08
4626.11
4626.11
* C - Consolidated, S - Standalone