NTPC Green Energy Statistics

Total Valuation

BOM:544289 has a market cap or net worth of INR 929.09 billion. The enterprise value is 1.09 trillion.

Market Cap	929.09B
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.43B
Shares Outstanding	n/a
Shares Change (YoY)	+1,831.23%
Shares Change (QoQ)	+915.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	926.33M

Valuation Ratios

The trailing PE ratio is 195.40 and the forward PE ratio is 137.49.

PE Ratio	195.40
Forward PE	137.49
PS Ratio	42.05
PB Ratio	5.01
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	46.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.86, with an EV/FCF ratio of -10.91.

EV / Earnings	229.08
EV / Sales	49.29
EV / EBITDA	56.86
EV / EBIT	94.12
EV / FCF	-10.91

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.05.

Current Ratio	0.92
Quick Ratio	0.86
Debt / Equity	1.05
Debt / EBITDA	10.14
Debt / FCF	-1.95
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 3.83% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	3.83%
Return on Assets (ROA)	1.99%
Return on Invested Capital (ROIC)	2.49%
Return on Capital Employed (ROCE)	2.84%
Revenue Per Employee	95.24M
Profits Per Employee	20.49M
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:544289 has paid 1.79 billion in taxes.

Income Tax	1.79B
Effective Tax Rate	27.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	105.71
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	941,245

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:544289 had revenue of INR 22.10 billion and earned 4.75 billion in profits. Earnings per share was 0.67.

Revenue	22.10B
Gross Profit	22.10B
Operating Income	11.58B
Pretax Income	6.53B
Net Income	4.75B
EBITDA	19.17B
EBIT	11.58B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 35.17 billion in cash and 194.41 billion in debt, giving a net cash position of -159.24 billion.

Cash & Cash Equivalents	35.17B
Total Debt	194.41B
Net Cash	-159.24B
Net Cash Per Share	n/a
Equity (Book Value)	185.32B
Book Value Per Share	22.14
Working Capital	-3.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.99 billion and capital expenditures -119.85 billion, giving a free cash flow of -99.86 billion.

Operating Cash Flow	19.99B
Capital Expenditures	-119.85B
Free Cash Flow	-99.86B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 52.43% and 21.52%.

Gross Margin	100.00%
Operating Margin	52.43%
Pretax Margin	29.54%
Profit Margin	21.52%
EBITDA Margin	86.74%
EBIT Margin	52.43%
FCF Margin	n/a

Dividends & Yields

BOM:544289 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1,831.23%
Shareholder Yield	n/a
Earnings Yield	0.51%
FCF Yield	-10.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5