NTPC Ltd.
NTPC · NSE · Utilities
₹348.1
-5.80 (-1.64%)
Our verdictSolvency risk
Sell40/100
Quality43
Valuation97
Momentum23
Financial trend40
Intrinsic value
Our fair value
₹825.23
Undervalued by 137%
Price ₹348.1Range ₹701.45–₹949.02
With a 20% margin of safety, our buy-below price is ₹660.19. Low-confidence estimate — limited data.
F
Financial health 0/100
Altman Z 0.98 · Distress zone
Piotroski F-score 6/9 — quality of earnings & balance sheet.
Investability checklist
Passed 3 of 13 checks23/100
- ✕ROE above 15%13.7%
- ✕Low debt (D/E < 0.5)1.18x
- ✕Positive free cash flow
- ✕Revenue growth > 10%8%
- ✕Earnings growing-2%
- ✓Net margin ≥ 10%14.4%
- ✕Current ratio > 1.50.82
- ✓Below our fair value
- ✓Margin of safety ≥ 20%
- ✕Above 200-day average
- ✕Above 50-day average
- –Positive 1-year return
- ✕Altman Z in safe zoneZ 0.98
- ✕Piotroski ≥ 76/9
1-year price
EOD · 2026-06-151W
-3.9%
1M
-11.9%
3M
-10.9%
6M
+9.1%
1Y
—
Our scores
Durability43
Valuation94
Momentum23
Analyst consensus target ₹436.93 (+26%) · 28 analysts
Key fundamentals
Market cap
₹3.38 L Cr
P/E ratio
11.4
P/B ratio
1.66
EPS (TTM)
₹30.44
ROE
13.7%
Debt / Equity
1.18x
Profit margin
14.4%
Free cash flow
₹-8,075 Cr
52-week high
₹410.2
-15.14% from high
52-week low
₹316.11
Dividend yield
3.2%
Beta
0.27
SWOT snapshot
Weaknesses
- •Price below its 200-day moving average (downtrend).
Opportunities
- •Trading in our value buy zone versus sector peers.
- •Trades ~137% below our estimated fair value.
Threats
- •Earnings contracting year on year.
- •Balance-sheet stress — Altman Z 0.98.
About NTPC Ltd.
NTPC Limited operates as an integrated power company in India. It operates through two segments: Generation and Others. The company generates power from fossil fuels, hydro, solar, wind, nuclear, and renewable energy sources
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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.