India · Delayed Price · Currency is INR NTPC Green Energy Statistics
Total Valuation
BOM:544289 has a market cap or net worth of INR 818.87 billion. The enterprise value is 1.13 trillion.
| Market Cap | 818.87B |
| Enterprise Value | 1.13T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 8.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.62% |
| Shares Change (QoQ) | -1.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.51% |
| Float | 926.33M |
Valuation Ratios
The trailing PE ratio is 156.69 and the forward PE ratio is 85.59.
| PE Ratio | 156.69 |
| Forward PE | 85.59 |
| PS Ratio | 28.65 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 216.63 |
| EV / Sales | 39.61 |
| EV / EBITDA | 45.38 |
| EV / EBIT | 81.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.24 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 12.81 |
| Debt / FCF | -2.46 |
| Interest Coverage | 1.55 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.93%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.93% |
| Return on Capital Employed (ROCE) | 2.53% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 124.82M |
| Profits Per Employee | 22.82M |
| Employee Count | 229 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:544289 has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has decreased by -9.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -9.89% |
| 50-Day Moving Average | 105.11 |
| 200-Day Moving Average | 97.88 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 606,287 |
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 28.58 billion and earned 5.23 billion in profits. Earnings per share was 0.62.
| Revenue | 28.58B |
| Gross Profit | 28.58B |
| Operating Income | 13.73B |
| Pretax Income | 6.83B |
| Net Income | 5.23B |
| EBITDA | 24.75B |
| EBIT | 13.73B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 6.18 billion in cash and 317.16 billion in debt, with a net cash position of -310.99 billion.
| Cash & Cash Equivalents | 6.18B |
| Total Debt | 317.16B |
| Net Cash | -310.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 191.89B |
| Book Value Per Share | 22.14 |
| Working Capital | -47.40B |
Cash Flow
In the last 12 months, operating cash flow was 23.86 billion and capital expenditures -152.64 billion, giving a free cash flow of -128.78 billion.
| Operating Cash Flow | 23.86B |
| Capital Expenditures | -152.64B |
| Depreciation & Amortization | 11.02B |
| Net Borrowing | 112.02B |
| Free Cash Flow | -128.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.04% and 18.28%.
| Gross Margin | 100.00% |
| Operating Margin | 48.04% |
| Pretax Margin | 23.88% |
| Profit Margin | 18.28% |
| EBITDA Margin | 86.59% |
| EBIT Margin | 48.04% |
| 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 | -19.62% |
| Shareholder Yield | -19.62% |
| Earnings Yield | 0.64% |
| FCF Yield | -15.73% |
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 |
Analyst Forecast
The average price target for BOM:544289 is 104.71, which is 7.78% higher than the current price. The consensus rating is "Hold".
| Price Target | 104.71 |
| Price Target Difference | 7.78% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 72.61% |
| EPS Growth Forecast (3Y) | 76.00% |
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 |