NTPC LTD
F&O₹329.15▲ +1.65 (+0.50%)
NTPC·NSE·Power
Market Cap
320047.88 Cr
PE Ratio
11.80
Volume
1,06,49,287
Day High - Low
331.10 - 321.00
52W High-Low
414.40 - 315.55
₹329.15▲ +1.65 (+0.50%)
Market Cap320047.88 Cr
PE Ratio11.80
Volume1,06,49,287
Day High - Low331.10 - 321.00
52W High-Low414.40 - 315.55
DocStoX Score
5.7/10
Fair
Fair Value
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ROE
14.00%
Average
P/E
11.80x
Cheap
Debt / Equity
1.09
Elevated
Industry
Power
Power Generation
Overall View
Mixed
Price performance
NIFTY 50NIFTY 100NIFTY 200
Day₹321.00
₹331.10
52W₹315.55
₹414.40
DocStoX take
Supported by valuation (7.5) and risk (7.1), but held back by momentum (0.0). Valuation looks strong at 7.5, but that is offset by momentum at 0.0. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.7
/10
Fair
Quality
Solid
ROE 14.0%
Valuation
Cheap
P/E 11.8×
Growth
Steady
Revenue +10.9% 5Y CAGR
Risk
Moderate
D/E 1.09
Momentum
Weak
14% of 52-week range
At a glance
Market Cap
₹3.20L Cr
52W High / Low
₹414 / ₹316
Dividend Yield
2.72%
Promoter Holding
51.10%
EPS (TTM)
₹27.90
Book Value
₹210.00
Key highlights
- Profitable in all of the last 5 years
- Undemanding at 12× earnings
- Momentum is weak (0.0/10)
- Near the bottom of its 52-week range (14%)
2 Positives2 Watchouts
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About the company
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
NTPC LTD peers in Power
Other Power stocks on the NSE & BSE. See the full Power sector list.
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