NTPC Green Energy Limited (NSE:NTPCGREEN)

NTPC Green Energy Statistics

Total Valuation

NSE:NTPCGREEN has a market cap or net worth of INR 872.29 billion. The enterprise value is 1.19 trillion.

Market Cap	872.29B
Enterprise Value	1.19T

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:NTPCGREEN has 8.43 billion shares outstanding. The number of shares has increased by 19.62% in one year.

Current Share Class	8.43B
Shares Outstanding	8.43B
Shares Change (YoY)	+19.62%
Shares Change (QoQ)	-1.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.49%
Float	926.33M

Valuation Ratios

The trailing PE ratio is 166.97 and the forward PE ratio is 91.38. NSE:NTPCGREEN's PEG ratio is 1.23.

PE Ratio	166.97
Forward PE	91.38
PS Ratio	28.74
PB Ratio	4.55
P/TBV Ratio	4.60
P/FCF Ratio	n/a
P/OCF Ratio	36.47
PEG Ratio	1.23

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.37, with an EV/FCF ratio of -9.21.

EV / Earnings	226.85
EV / Sales	39.06
EV / EBITDA	44.37
EV / EBIT	75.53
EV / FCF	-9.21

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	11.96
Debt / FCF	-2.46
Interest Coverage	1.75

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	132.54M
Profits Per Employee	22.82M
Employee Count	229
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:NTPCGREEN 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 -11.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.26%
50-Day Moving Average	104.60
200-Day Moving Average	98.17
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	6,961,328

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 30.35 billion and earned 5.23 billion in profits. Earnings per share was 0.62.

Revenue	30.35B
Gross Profit	30.35B
Operating Income	15.50B
Pretax Income	6.83B
Net Income	5.23B
EBITDA	26.52B
EBIT	15.50B
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 or -36.91 per share.

Cash & Cash Equivalents	6.18B
Total Debt	317.16B
Net Cash	-310.99B
Net Cash Per Share	-36.91
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 23.92 billion and capital expenditures -152.64 billion, giving a free cash flow of -128.73 billion.

Operating Cash Flow	23.92B
Capital Expenditures	-152.64B
Depreciation & Amortization	11.02B
Net Borrowing	112.02B
Free Cash Flow	-128.73B
FCF Per Share	-15.28

Margins

Gross margin is 100.00%, with operating and profit margins of 51.06% and 17.22%.

Gross Margin	100.00%
Operating Margin	51.06%
Pretax Margin	22.49%
Profit Margin	17.22%
EBITDA Margin	87.37%
EBIT Margin	51.06%
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	-19.62%
Shareholder Yield	-19.62%
Earnings Yield	0.60%
FCF Yield	-14.76%

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