Is NTPC Green overvalued or undervalued?

As of January 27, 2025, NTPC Green is considered very expensive with a PE ratio of 187.30 and an EV to EBITDA of 55.35, significantly higher than its peers like Suzlon Energy and Waaree Energies, despite a recent 1-month stock return of 15.15% that underperforms the Sensex's 3.80% return.

As of 27 January 2025, the valuation grade for NTPC Green has moved from does not qualify to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued, with a PE ratio of 187.30, an EV to EBITDA ratio of 55.35, and a ROCE of only 4.63%. These ratios suggest that the stock is trading at a premium compared to its earnings and capital efficiency.<BR><BR>In comparison to its peers, NTPC Green's valuation appears excessive, as Suzlon Energy Ltd. has a PE ratio of 43.7 and an EV to EBITDA of 48.29, while Waaree Energies shows a PE of 45.62 and an EV to EBITDA of 32.51. This stark contrast highlights that NTPC Green is significantly more expensive than its competitors. Additionally, while NTPC Green has shown a 1-month stock return of 15.15%, it still lags behind the Sensex's 3.80% return, further underscoring its overvaluation in the current market context.

Who are the top shareholders of the NTPC Green?

The top shareholders of NTPC Green are NTPC Limited, which holds 89.01%, followed by Life Insurance Corporation of India with 1.2%, individual investors with 3.87%, mutual funds with 3.4%, and foreign institutional investors holding 1.98%.

The top shareholders of NTPC Green include its majority shareholder, NTPC Limited, which holds a significant 89.01% of the company. Other notable shareholders include Life Insurance Corporation of India, which is the highest public shareholder with a 1.2% stake. Additionally, individual investors collectively hold 3.87% of the shares. Mutual funds are represented through 24 schemes, accounting for 3.4%, and foreign institutional investors (FIIs) hold 1.98% through 63 different entities.

When is the next results date for NTPC Green?

No Upcoming Board Meetings

Has NTPC Green declared dividend?

No Dividend History Available

Who are the peers of the NTPC Green?

NTPC Green's peers include NTPC, Power Grid Corp, Adani Power, Adani Green, Tata Power, JSW Energy, NHPC Ltd, Torrent Power, SJVN, and NLC India. Management risk varies from excellent to below average, with growth ratings ranging from excellent to below average, and NHPC Ltd has the highest 1-year return at -23.61%.

Peers: The peers of NTPC Green are NTPC, Power Grid Corpn, Adani Power, Adani Green, Tata Power Co., JSW Energy, NHPC Ltd, Torrent Power, SJVN, and NLC India.<BR><BR>Quality Snapshot: Excellent management risk is observed at Power Grid Corpn and Torrent Power, while Average management risk is found at NTPC, Adani Power, Tata Power Co., NTPC Green, NHPC Ltd, SJVN, and NLC India, and Below Average management risk is present at JSW Energy. Growth is Excellent for Adani Power, Tata Power Co., and NTPC Green, while Good growth is noted at NTPC and Torrent Power, Below Average growth is seen at Power Grid Corpn, NHPC Ltd, JSW Energy, and SJVN, and the rest do not qualify. Capital Structure is Below Average for NTPC, Power Grid Corpn, Adani Power, Tata Power Co., NTPC Green, JSW Energy, NHPC Ltd, and SJVN, Average for Torrent Power, and the rest do not qualify.<BR><BR>Return Snapshot: The peer with the highest 1-year return is NHPC Ltd at -23.61%, while Adani Power has the lowest at -37.49%, and NTPC Green's 1-year return is not available for comparison. Additionally, several peers, including Adani Green, Adani Power, and SJVN, have negative six-month returns.

What does NTPC Green Ene. do?

NTPC Green Energy Ltd, a subsidiary of NTPC Limited, focuses on the power industry and reported net sales of ₹6,223 Cr and a net profit of ₹2,332 Cr for Q1 2025, with a market cap of ₹92,605 Cr. Key metrics include a P/E ratio of 193.00 and a debt-equity ratio of 0.26.

Overview:<BR>NTPC Green Energy Ltd is a wholly owned subsidiary of NTPC Limited operating in the power industry, categorized as a large-cap company.<BR><BR>History:<BR>The company was incorporated as a Public Limited Company on April 7, 2022. The latest quarterly results reported are for March 2025, showcasing the company's performance in terms of sales and profits.<BR><BR>Financial Snapshot:<BR>Net Sales: 6,223 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 2,332 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: INR 92,605 Cr (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 193.00 <BR>Industry P/E: 61 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.26 <BR>Return on Equity: 2.65% <BR>Price to Book: 5.01 <BR><BR>Contact Details:<BR>Registrar Address: Not available. <BR>Phone: N/A <BR>Email: N/A <BR>Website: N/A

How big is NTPC Green Ene.?

As of 24th July, NTPC Green Energy Ltd has a market capitalization of 90,709.00 Cr, with recent net sales of 2,139.34 Cr and a net profit of 417.82 Cr. The company reported shareholder's funds of 6,264.52 Cr and total assets of 18,321.83 Cr.

As of 24th July, NTPC Green Energy Ltd has a market capitalization of 90,709.00 Cr, categorizing it as a Large Cap company.<BR><BR>In the latest four quarters, NTPC Green Energy Ltd reported Net Sales of 2,139.34 Cr and a Net Profit of 417.82 Cr.<BR><BR>For the latest annual period, the company reported Shareholder's Funds of 6,264.52 Cr and Total Assets of 18,321.83 Cr.

Are NTPC Green Ene. latest results good or bad?

NTPC Green Energy's latest results show strong year-on-year growth with a net profit increase of 130.26% to ₹87.59 crores, but a concerning 60.27% decline from the previous quarter, primarily due to reduced other income and lower operating margins. Investors should consider these mixed signals when evaluating the company's performance.

The latest results for NTPC Green Energy present a mixed picture. On one hand, the company reported a net profit of ₹87.59 crores for Q2 FY26, which is a significant increase of 130.26% year-on-year compared to ₹38.04 crores in Q2 FY25. This indicates strong year-on-year growth, reflecting the company's ability to capitalize on the expanding renewable energy sector.<BR><BR>However, the sequential performance shows a concerning decline, with net profit dropping by 60.27% compared to the previous quarter. This decline is primarily attributed to a substantial decrease in other income, which fell significantly from ₹71.48 crores in Q1 FY26 to ₹44.43 crores in Q2 FY26. Additionally, the operating margin also decreased to 86.49%, down from 88.73% in the previous quarter.<BR><BR>Overall, while the year-on-year growth is impressive, the quarter-on-quarter decline raises questions about the sustainability of earnings and the company's ability to maintain its profit trajectory in the face of rising costs and reliance on non-operating income. Investors may need to weigh these factors carefully when assessing the company's performance.

How has been the historical performance of NTPC Green Ene.?

NTPC Green Ene. has shown significant financial growth from March 2023 to March 2025, with net sales increasing from 169.69 Cr to 2,209.64 Cr and profit after tax rising from 171.23 Cr to 475.35 Cr. The company's operating cash flow also improved dramatically, reaching 1,998.00 Cr in March 2025.

Answer:<BR>The historical performance of NTPC Green Ene. shows significant growth over the past three years, particularly from March 2023 to March 2025.<BR><BR>Breakdown:<BR>In terms of net sales, NTPC Green Ene. reported a substantial increase from 169.69 Cr in March 2023 to 2,209.64 Cr in March 2025. Total operating income followed a similar trend, rising from 169.69 Cr in March 2023 to 2,209.64 Cr in March 2025. The company’s operating profit (PBDIT) also saw impressive growth, climbing from 152.32 Cr in March 2023 to 2,172.79 Cr in March 2025. Profit before tax increased from 52.54 Cr in March 2023 to 653.86 Cr in March 2025, while profit after tax rose from 171.23 Cr to 475.35 Cr in the same period. The total liabilities of the company grew from 27,206.43 Cr in March 2024 to 45,421.44 Cr in March 2025, with long-term borrowings increasing from 12,164.51 Cr to 17,301.43 Cr. Cash flow from operating activities improved significantly, reaching 1,998.00 Cr in March 2025 compared to 17.00 Cr in March 2023. Overall, NTPC Green Ene. has demonstrated a robust upward trajectory in its financial performance over the past three years.

Should I buy, sell or hold NTPC Green Ene.?

Is NTPC Green Ene. technically bullish or bearish?

As of December 2, 2025, NTPC Green Energy's technical trend has shifted to a moderate bearish stance, indicated by bearish MACD, Bollinger Bands, moving averages, and KST, along with underperformance against the Sensex.

As of 2 December 2025, the technical trend for NTPC Green Ene. has changed from mildly bearish to bearish. The current technical stance is bearish with a moderate strength. Key indicators driving this stance include a bearish MACD on the weekly time frame, bearish signals from Bollinger Bands and moving averages on the daily time frame, and a bearish KST on the weekly time frame. Additionally, both the Dow Theory and OBV are indicating a mildly bearish trend on the weekly and monthly time frames. The stock has underperformed significantly compared to the Sensex over multiple time frames, further supporting the bearish outlook.

Why is NTPC Green Ene. falling/rising?

As of 18-Dec, NTPC Green Energy Ltd's stock price is at 90.03, down 0.34 (-0.38%), with a year-to-date drop of 29.22% and a one-year decline of 33.58%. The stock's poor performance is attributed to high debt levels, low profitability, and decreased investor interest, contrasting sharply with the positive trends of the Sensex.

As of 18-Dec, NTPC Green Energy Ltd's stock price is falling, currently at 90.03, reflecting a decrease of 0.34 (-0.38%). The stock has shown a significant decline over various periods, with a year-to-date drop of 29.22% and a one-year decline of 33.58%. This underperformance is starkly contrasted with the Sensex, which has gained 8.12% year-to-date and 5.36% over the past year.<BR><BR>Several factors contribute to the stock's downward trend. The company is trading below its moving averages across multiple time frames, indicating a bearish sentiment. Additionally, there has been a decrease in investor participation, with delivery volume falling by 3.83% compared to the five-day average. This suggests a lack of confidence among investors.<BR><BR>Financially, NTPC Green Energy Ltd faces challenges, including a high Debt to EBITDA ratio of 3.59 times, indicating a low ability to service its debt. The company's profitability is also concerning, with a Return on Equity averaging only 4.28%. Recent quarterly results have shown a significant decline in profit before tax and profit after tax, falling by 31.0% and 37.1%, respectively, compared to previous averages.<BR><BR>Overall, the combination of poor financial performance, declining investor interest, and unfavorable comparisons to market benchmarks has led to the stock's decline.

Which are the latest news on NTPC Green Ene.?