NTPC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.14 | 18.39 | -17.67% | 10.79 | +40.28% |
| P/S |
|
1.78 | 2 | -10.98% |
|
|
| P/BV |
|
1.91 | 2.79 | -31.65% |
|
|
| P/FCF |
|
20.97 | 10.12 | 107.21% |
|
|
| Ev/Ebitda |
|
7.68 | 4.38 | 75.16% |
|
|
| Ev/S |
|
3.11 | 2.15 | 44.27% |
|
|
| Ev/FCF |
|
55.1 | 15.36 | 258.63% |
|
|
| E/P |
|
0.0996 | 0.1903 | -47.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
8/10
|
28.53 | 23.91 | 19.32% | 31.42 | -9.17% |
| ROE |
|
13.53 | 25.64 | -47.25% |
|
|
| ROA |
|
4.49 | 10.77 | -58.28% |
|
|
| ROIC |
|
7.08 | 16.67 | -57.51% |
|
|
| ROS |
|
11.78 | 13.67 | -13.8% |
|
|
| ROCE |
|
23.38 | 21.59 | 8.3% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.67 | 0.5078 | 820.59% | 4.61 | +1.44% |
| Nеt Debt/Ebitda |
|
4.66 | 0.3854 | 1108.62% |
|
|
| Debt/Ratio |
|
0.4895 | 0.223 | 119.49% |
|
|
| Debt/Equity |
|
0.7132 | 0.9488 | -24.83% |
|
|
| Debt/Net Income |
|
11.29 | 3.85 | 193.06% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.03/10
|
2.41 | 3.09 | -22.09% | 3.63 | -33.64% |
| Number of years of dividend growth |
|
3 | 1 | 200% | ||
| DSI |
|
0.8571 | 0.8571 | 0% |
|
|
| Average dividend growth |
|
6.2 | -12.03 | -151.56% |
|
|
| Average percentage for 5 years |
|
3.63 | 4.03 | -9.81% |
|
|
| Average percentage for payments |
|
46.03 | 29.47 | 56.19% |
|
|
| Difference from average difference in sector |
|
-0.6831 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
74.24 | 62.97 | 17.9% | ||
| Growth impulse Ebitda in 5 years |
|
90.6 | 31.4 | 188.54% | ||
| Growth impulse Net Income in 5 years |
|
209.32 | 348.36 | -39.91% | ||
| Growth impulse FCF in 5 years |
|
56.92 | -1161.09 | -104.9% | ||
| Growth impulse EPS in 5 years |
|
95.56 | 2651.93 | -96.4% |
IP Score
6.2/10
