NTPC Limited's intrinsic value using Intellectual Capital analysis

NTPC Limited

BSE : 532555

|

NSE : NTPC

Industry : Power Generation

|

ISIN : INE733E01010

|

FreeFloat : 48.82%

|

FnO : Yes

|

LotSize : 5700

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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 Of	Intrinsic Value	Market Price
31 Dec 2022	Rs. 226.04	Rs. 166.45
20 Mar 2023	----	Rs. 176.00
20 Mar 2023	----	-0.95 -0.54%

Fundamental - medium term		Technical - near term		Combined outlook
EVA > 0 : No	Sell	10 DMA : Rs. 178.42	Sell	Strong Sell
KB > 50% : No		50 DMA : Rs. 170.26
0 < M2IV < 1 : Yes		Vol-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