India · Delayed Price · Currency is INR NTPC Green Energy Statistics
Total Valuation
NSE:NTPCGREEN has a market cap or net worth of INR 704.44 billion. The enterprise value is 1.07 trillion.
| Market Cap | 704.44B |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:NTPCGREEN has 8.43 billion shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 8.43B |
| Shares Outstanding | 8.43B |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.03% |
| Float | 926.33M |
Valuation Ratios
The trailing PE ratio is 108.42 and the forward PE ratio is 49.22. NSE:NTPCGREEN's PEG ratio is 0.62.
| PE Ratio | 108.42 |
| Forward PE | 49.22 |
| PS Ratio | 19.51 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.62 |
| PEG Ratio | 0.62 |
Enterprise Valuation
| EV / Earnings | 163.23 |
| EV / Sales | 29.69 |
| EV / EBITDA | 33.34 |
| EV / EBIT | 57.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.92.
| Current Ratio | 0.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.92 |
| Debt / EBITDA | 11.94 |
| Debt / FCF | n/a |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 3.41% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 3.41% |
| Return on Assets (ROA) | 1.96% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 138.35M |
| Profits Per Employee | 25.17M |
| Employee Count | 261 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.11 |
Taxes
In the past 12 months, NSE:NTPCGREEN has paid 1.61 billion in taxes.
| Income Tax | 1.61B |
| Effective Tax Rate | 19.69% |
Stock Price Statistics
The stock price has decreased by -14.62% in the last 52 weeks. The beta is 0.42, so NSE:NTPCGREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -14.62% |
| 50-Day Moving Average | 87.96 |
| 200-Day Moving Average | 94.35 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 2,927,490 |
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 36.11 billion and earned 6.57 billion in profits. Earnings per share was 0.77.
| Revenue | 36.11B |
| Gross Profit | 34.28B |
| Operating Income | 18.11B |
| Pretax Income | 8.18B |
| Net Income | 6.57B |
| EBITDA | 30.10B |
| EBIT | 18.11B |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 12.54 billion in cash and 377.42 billion in debt, with a net cash position of -364.88 billion or -43.30 per share.
| Cash & Cash Equivalents | 12.54B |
| Total Debt | 377.42B |
| Net Cash | -364.88B |
| Net Cash Per Share | -43.30 |
| Equity (Book Value) | 196.91B |
| Book Value Per Share | 22.59 |
| Working Capital | -38.62B |
Cash Flow
In the last 12 months, operating cash flow was 29.83 billion and capital expenditures -153.86 billion, giving a free cash flow of -124.03 billion.
| Operating Cash Flow | 29.83B |
| Capital Expenditures | -153.86B |
| Depreciation & Amortization | 13.50B |
| Net Borrowing | 148.35B |
| Free Cash Flow | -124.03B |
| FCF Per Share | -14.72 |
Margins
Gross margin is 94.92%, with operating and profit margins of 50.15% and 18.19%.
| Gross Margin | 94.92% |
| Operating Margin | 50.15% |
| Pretax Margin | 22.65% |
| Profit Margin | 18.19% |
| EBITDA Margin | 83.36% |
| EBIT Margin | 50.15% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.03% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 0.92% |
| FCF Yield | -17.61% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for NSE:NTPCGREEN is 100.38, which is 20.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 100.38 |
| Price Target Difference | 20.07% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 69.19% |
| EPS Growth Forecast (3Y) | 78.95% |
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 | 6 |