ScoreWhy is NTPC Green Energy Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.50 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.50 times
- The company has been able to generate a Return on Equity (avg) of 3.24% signifying low profitability per unit of shareholders funds
2
Flat results in Jan 70
3
With ROCE of 3.1, it has a Very Expensive valuation with a 2.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -1.22%, its profits have risen by 32%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NTPC Green Ene. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NTPC Green Ene.
-1.33%
-0.05
29.07%
Sensex
-4.3%
-0.32
13.36%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
245.20%
EBIT Growth (5y)
219.27%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
4.65
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
0.10
Tax Ratio
24.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.42%
ROCE (avg)
5.54%
ROE (avg)
3.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
147
Industry P/E
31
Price to Book Value
4.37
EV to EBIT
81.50
EV to EBITDA
45.81
EV to Capital Employed
2.57
EV to Sales
40.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.06%
ROE (Latest)
3.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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