NTPC Green Energy Statistics
Total Valuation
NSE:NTPCGREEN has a market cap or net worth of INR 937.51 billion. The enterprise value is 1.10 trillion.
Market Cap | 937.51B |
Enterprise Value | 1.10T |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:NTPCGREEN has 8.43 billion shares outstanding. The number of shares has increased by 1,831.23% in one year.
Current Share Class | 8.43B |
Shares Outstanding | 8.43B |
Shares Change (YoY) | +1,831.23% |
Shares Change (QoQ) | +915.61% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.61% |
Float | 926.33M |
Valuation Ratios
The trailing PE ratio is 166.06 and the forward PE ratio is 85.58.
PE Ratio | 166.06 |
Forward PE | 85.58 |
PS Ratio | 42.43 |
PB Ratio | 5.06 |
P/TBV Ratio | 5.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 46.90 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.30, with an EV/FCF ratio of -10.99.
EV / Earnings | 230.85 |
EV / Sales | 49.68 |
EV / EBITDA | 57.30 |
EV / EBIT | 94.85 |
EV / FCF | -10.99 |
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 | 232 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 102.78 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 59.32 |
Average Volume (20 Days) | 15,561,687 |
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 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 |
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 or -18.90 per share.
Cash & Cash Equivalents | 35.17B |
Total Debt | 194.41B |
Net Cash | -159.24B |
Net Cash Per Share | -18.90 |
Equity (Book Value) | 185.32B |
Book Value Per Share | 22.14 |
Working Capital | -3.68B |
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 | -11.85 |
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
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 | -1,831.23% |
Shareholder Yield | n/a |
Earnings Yield | 0.51% |
FCF Yield | -10.65% |
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 | n/a |