NTPC Green Energy Limited (BOM:544289)

NTPC Green Energy Statistics

Total Valuation

BOM:544289 has a market cap or net worth of INR 867.91 billion. The enterprise value is 1.08 trillion.

Market Cap	867.91B
Enterprise Value	1.08T

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	8.43B
Shares Outstanding	n/a
Shares Change (YoY)	+55.52%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.74%
Float	926.33M

Valuation Ratios

The trailing PE ratio is 143.01 and the forward PE ratio is 77.78.

PE Ratio	143.01
Forward PE	77.78
PS Ratio	35.87
PB Ratio	4.61
P/TBV Ratio	4.63
P/FCF Ratio	n/a
P/OCF Ratio	43.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.86, with an EV/FCF ratio of -8.77.

EV / Earnings	178.66
EV / Sales	44.81
EV / EBITDA	51.86
EV / EBIT	85.66
EV / FCF	-8.77

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.16.

Current Ratio	0.23
Quick Ratio	0.18
Debt / Equity	1.16
Debt / EBITDA	10.61
Debt / FCF	-1.77
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	4.47%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	2.82%
Revenue Per Employee	105.67M
Profits Per Employee	26.50M
Employee Count	229
Asset Turnover	0.06
Inventory Turnover	4.59

Taxes

In the past 12 months, BOM:544289 has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	24.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	101.75
200-Day Moving Average	104.53
Relative Strength Index (RSI)	57.58
Average Volume (20 Days)	383,989

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 24.20 billion and earned 6.07 billion in profits. Earnings per share was 0.73.

Revenue	24.20B
Gross Profit	22.76B
Operating Income	12.32B
Pretax Income	8.05B
Net Income	6.07B
EBITDA	20.57B
EBIT	12.32B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 2.80 billion in cash and 218.26 billion in debt, giving a net cash position of -215.46 billion.

Cash & Cash Equivalents	2.80B
Total Debt	218.26B
Net Cash	-215.46B
Net Cash Per Share	n/a
Equity (Book Value)	188.40B
Book Value Per Share	22.25
Working Capital	-35.97B

Cash Flow

In the last 12 months, operating cash flow was 19.92 billion and capital expenditures -143.55 billion, giving a free cash flow of -123.63 billion.

Operating Cash Flow	19.92B
Capital Expenditures	-143.55B
Free Cash Flow	-123.63B
FCF Per Share	n/a

Margins

Gross margin is 94.05%, with operating and profit margins of 50.90% and 25.08%.

Gross Margin	94.05%
Operating Margin	50.90%
Pretax Margin	33.27%
Profit Margin	25.08%
EBITDA Margin	85.00%
EBIT Margin	50.90%
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	-55.52%
Shareholder Yield	-55.52%
Earnings Yield	0.70%
FCF Yield	-14.24%

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	4