NTPC Ltd
NSE:NTPC

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NTPC Ltd
NSE:NTPC
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Price: 365.45 INR 2.61% Market Closed
Market Cap: 3.5T INR
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Relative Value

The Relative Value of one NTPC stock under the Base Case scenario is 560.87 INR. Compared to the current market price of 365.45 INR, NTPC Ltd is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NTPC Relative Value
Base Case
560.87 INR
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
40
Median 3Y
1.1
Median 5Y
1
Industry
1.7
Forward
1.8
vs History
15
vs Industry
32
Median 3Y
10
Median 5Y
8.2
Industry
15.2
Forward
15.6
vs History
12
vs Industry
32
Median 3Y
4.8
Median 5Y
3.5
Industry
7
vs History
4
vs Industry
17
Median 3Y
17.4
Median 5Y
14.3
Industry
13.8
vs History
14
vs Industry
23
Median 3Y
1.2
Median 5Y
1
Industry
1.4
vs History
14
vs Industry
44
Median 3Y
2.3
Median 5Y
2.3
Industry
2.8
Forward
2.7
vs History
14
vs Industry
48
Median 3Y
5.5
Median 5Y
5.5
Industry
7.5
vs History
23
vs Industry
41
Median 3Y
8
Median 5Y
8
Industry
10.5
Forward
9.3
vs History
14
vs Industry
38
Median 3Y
12
Median 5Y
11.8
Industry
14.9
Forward
12.9
vs History
12
vs Industry
34
Median 3Y
8.5
Median 5Y
9.4
Industry
11.1
vs History
22
vs Industry
10
Median 3Y
18.5
Median 5Y
29.4
Industry
16.4
vs History
14
vs Industry
26
Median 3Y
0.8
Median 5Y
0.8
Industry
0.9

Multiples Across Competitors

NTPC Competitors Multiples
NTPC Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
NTPC Ltd
NSE:NTPC
3.5T INR 1.9 16.1 10.5 15.6
DE
Uniper SE
XETRA:UN01
562.9B EUR 2.1 -29.7 -142.5 -87.5
SA
ACWA Power Co
SAU:2082
284.5B SAR 46.1 149.4 114.5 139.2
US
Vistra Corp
NYSE:VST
55.2B USD 3.4 29.8 11.6 19.3
CN
CGN Power Co Ltd
SZSE:003816
204.5B CNY 2.5 18.8 15.3 15.3
CN
China National Nuclear Power Co Ltd
SSE:601985
186.4B CNY 2.4 17.9 16.5 16.5
TH
Gulf Energy Development PCL
SET:GULF
750.9B THB 6.2 39.5 40.2 49.6
IN
Adani Power Ltd
NSE:ADANIPOWER
1.8T INR 3.2 14 9.5 11.8
CN
SDIC Power Holdings Co Ltd
SSE:600886
114B CNY 1.9 16.2 13.9 13.9
IN
JSW Energy Ltd
NSE:JSWENERGY
1.2T INR 10.5 61.5 26.3 37.4
CN
Huaneng Power International Inc
SSE:600011
97.7B CNY 0.4 14.7 15.9 15.9

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