NTPC Green Energy Limited (NSE:NTPCGREEN)

NTPC Green Energy Statistics

Total Valuation

NSE:NTPCGREEN has a market cap or net worth of INR 827.30 billion. The enterprise value is 1.04 trillion.

Market Cap	827.30B
Enterprise Value	1.04T

Important Dates

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

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

Share Statistics

NSE:NTPCGREEN has 8.43 billion shares outstanding. The number of shares has increased by 55.52% in one year.

Current Share Class	8.43B
Shares Outstanding	8.43B
Shares Change (YoY)	+55.52%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.73%
Float	926.33M

Valuation Ratios

The trailing PE ratio is 134.46 and the forward PE ratio is 58.91. NSE:NTPCGREEN's PEG ratio is 0.87.

PE Ratio	134.46
Forward PE	58.91
PS Ratio	34.19
PB Ratio	4.39
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	41.53
PEG Ratio	0.87

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.92, with an EV/FCF ratio of -8.44.

EV / Earnings	171.97
EV / Sales	43.13
EV / EBITDA	49.92
EV / EBIT	82.45
EV / FCF	-8.44

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, NSE:NTPCGREEN 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	100.59
200-Day Moving Average	103.49
Relative Strength Index (RSI)	40.48
Average Volume (20 Days)	4,487,727

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, NSE:NTPCGREEN 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 or -25.57 per share.

Cash & Cash Equivalents	2.80B
Total Debt	218.26B
Net Cash	-215.46B
Net Cash Per Share	-25.57
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	-14.67

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

NSE:NTPCGREEN 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	0.73%
FCF Yield	-14.94%

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