NTPC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
15.13 | 43.64 | -65.33% | 9.87 | +53.29% |
| P/S |
|
1.76 | 5.77 | -69.44% |
|
|
| P/BV |
|
1.91 | 4.25 | -55.17% |
|
|
| P/FCF |
|
20.97 | 13.38 | 56.72% |
|
|
| Ev/Ebitda |
|
9.92 | 17.4 | -43.02% |
|
|
| Ev/S |
|
3.09 | 7.19 | -57.05% |
|
|
| Ev/FCF |
|
55.29 | -5.94 | -1030.6% |
|
|
| E/P |
|
0.0996 | 0.1754 | -43.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
9/10
|
31.14 | 47.95 | -35.06% | 31.47 | -1.06% |
| ROE |
|
13.53 | -374.34 | -103.61% |
|
|
| ROA |
|
4.49 | 8.04 | -44.09% |
|
|
| ROIC |
|
6.6 | 10.58 | -37.63% |
|
|
| ROS |
|
11.66 | 22 | -47% |
|
|
| ROCE |
|
10.31 | 29.01 | -64.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.27 | 3.46 | 23.37% | 4.67 | -8.72% |
| Nеt Debt/Ebitda |
|
4.25 | 3.21 | 32.32% |
|
|
| Debt/Ratio |
|
0.4938 | 0.3187 | 54.92% |
|
|
| Debt/Equity |
|
1.48 | 1.43 | 2.89% |
|
|
| Debt/Net Income |
|
11.39 | 8.62 | 32.17% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.98/10
|
2.79 | 1.29 | 116.93% | 4.95 | -43.6% |
| Number of years of dividend growth |
|
1 | 1.29 | -22.22% | ||
| DSI |
|
0.8571 | 0.7026 | 22% |
|
|
| Average dividend growth |
|
10.72 | 3.68 | 191.62% |
|
|
| Average percentage for 5 years |
|
4.95 | 2.26 | 118.93% |
|
|
| Average percentage for payments |
|
41.11 | 23.46 | 75.25% |
|
|
| Difference from average difference in sector |
|
1.5 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
8/10
|
62.17 | 58.76 | 5.8% | ||
| Growth impulse Ebitda in 5 years |
|
63.13 | 48.18 | 31.03% | ||
| Growth impulse Net Income in 5 years |
|
79.41 | 140.96 | -43.66% | ||
| Growth impulse FCF in 5 years |
|
56.92 | 78.16 | -27.18% | ||
| Growth impulse EPS in 5 years |
|
74.5 | 31.51 | 136.43% |
IP Score
6.16/10
