ScoreWhy is NTPC Green Energy Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.81 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 12.81 times
- The company has been able to generate a Return on Equity (avg) of 2.67% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 156.30% and Operating profit at 138.30%
3
Positive results in Mar 26
- PAT(Q) At Rs 197.05 cr has Grown at 41.1% (vs previous 4Q average)
- NET SALES(Q) Highest at Rs 912.63 cr
- PBDIT(Q) Highest at Rs 774.50 cr.
4
With ROCE of 2.7, it has a Very Expensive valuation with a 2.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -13.26%, its profits have risen by 10% ; the PEG ratio of the company is 15.8
5
Majority shareholders : Promoters
6
With its market cap of Rs 82,789 cr, it is the second biggest company in the sector (behind Waaree Energies)and constitutes 23.45% of the entire sector
- Its annual Sales of Rs 2,858.42 are 4.38% of the industry
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to NTPC Green Ene. should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is NTPC Green Ene. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
NTPC Green Ene.
-13.26%
-0.46
29.08%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
156.30%
EBIT Growth (5y)
138.30%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
10.57
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.07
Tax Ratio
23.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.69%
ROCE (avg)
3.65%
ROE (avg)
2.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
157
Industry P/E
32
Price to Book Value
4.31
EV to EBIT
82.24
EV to EBITDA
45.62
EV to Capital Employed
2.26
EV to Sales
39.50
PEG Ratio
15.80
Dividend Yield
NA
ROCE (Latest)
2.74%
ROE (Latest)
2.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 197.05 cr has Grown at 41.1% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 912.63 cr
PBDIT(Q)
Highest at Rs 774.50 cr.
PBT LESS OI(Q)
Highest at Rs 217.40 cr.
-8What is not working for the Company
PAT(Latest six months)
At Rs 214.53 cr has Grown at -28.21%
INTEREST(Q)
Highest at Rs 257.45 cr
Loading Valuation Snapshot...
Here's what is working for NTPC Green Ene.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 217.40 cr has Grown at 86.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 116.59 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 912.63 cr has Grown at 42.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 642.02 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 197.05 cr has Grown at 41.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 139.69 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 912.63 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 774.50 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 217.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for NTPC Green Ene.
Interest - Quarterly
Highest at Rs 257.45 cr
in the last five quarters and Increased by 11.91 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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