NTPC Limited

BSE : 532555 | NSE : NTPC

Industry : Power Generation | ISIN : INE733E01010 | FreeFloat : 48.82% | FnO : Yes | LotSize : 5700


Intellectual Capital (IC)68,949.51
Net Worth (NW)150,235.00
Intrinsic Worth (IW)219,184.50
Market Cap (MC)161,401.00
Economic Value Added-2,094.96
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)31.46%
IC Gross Margin (EBITDA/IC)76.82%
IC Net Margin (NPT/IC)28.33%
Knowledge Turnover (Sales/IC)2.56
Market to Intrinsic Value (MC/IW)0.74

As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. 226.04Rs. 166.45
20 Mar 2023 ---- Rs. 176.00
-0.95     -0.54%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 178.42SellStrong Sell
KB > 50% : No50 DMA : Rs. 170.26
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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-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
Mar-22
C
37085.07
37724.42
12250.88
8429.69
6022.13
5199.51
5208.38
Jun-22
C
43177.14
43560.72
11446.18
7904.68
5427.88
3977.77
3944.20
Sep-22
C
44175.03
44681.50
11289.72
7602.49
4534.59
3417.67
3412.30
Dec-22
C
44601.84
44989.21
15225.08
11510.00
8341.82
4854.36
4803.31
* C - Consolidated, S - Standalone