ScoreWhy is NTPC Green Energy Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.59 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.59 times
- The company has been able to generate a Return on Equity (avg) of 4.28% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 77.20 cr has Fallen at -31.0% (vs previous 4Q average)
- PAT(Q) At Rs 87.59 cr has Fallen at -37.1% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 36.53 % of Profit Before Tax (PBT)
3
With ROCE of 4.1, it has a Very Expensive valuation with a 3.2 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -35.37%, its profits have risen by 32%
4
Below par performance in long term as well as near term
- Along with generating -35.37% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
NTPC Green Ene.
-35.37%
-1.11
31.90%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
245.20%
EBIT Growth (5y)
219.27%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
4.65
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
0.10
Tax Ratio
26.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.43%
ROCE (avg)
5.54%
ROE (avg)
4.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
157
Industry P/E
37
Price to Book Value
4.11
EV to EBIT
78.71
EV to EBITDA
48.54
EV to Capital Employed
3.21
EV to Sales
41.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.08%
ROE (Latest)
2.61%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 1,914.77 cr has Grown at 20.39%
PAT(9M)
Higher at Rs 541.29 Cr
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 77.20 cr has Fallen at -31.0% (vs previous 4Q average
PAT(Q)
At Rs 87.59 cr has Fallen at -37.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 36.53 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for NTPC Green Ene.
Net Sales - Nine Monthly
At Rs 1,914.77 cr has Grown at 20.39%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for NTPC Green Ene.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 77.20 cr has Fallen at -31.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 111.93 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 87.59 cr has Fallen at -37.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 139.34 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 36.53 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
