NTPC LTD Intrinsic Value
NTPC · Power · Current price ₹341.85
Is NTPC LTD undervalued?
DocStoX estimates the fair value of NTPC LTD at ₹420 per share, versus the current market price of ₹342. That puts the stock about +22.7% below our fair-value estimate, which we read as "Fairly Valued". Our confidence in this estimate is low.
How this fair value is calculated
This estimate blends 3 independent methods: Residual income (₹207), Relative P/E (₹895), Graham floor (₹363). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.
Bear, base and bull scenarios
Our scenarios span ₹207 (bear) to ₹420 (base) to ₹895 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.
Margin of safety
Value investors demand a margin of safety — a discount to intrinsic value that protects against being wrong. At ₹342 versus an intrinsic value of ₹420, NTPC LTD currently offers +22.7% of margin.
More on NTPC LTD
DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.