ScoreWhy is NTPC Green Energy Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.18 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.18 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
Healthy long term growth as Net Sales has grown by an annual rate of 245.20% and Operating profit at 219.27%
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 5.74 cr has Fallen at -95.3% (vs previous 4Q average)
- PAT(Q) At Rs 17.48 cr has Fallen at -88.5% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 230.06 cr
4
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 -5.51%, its profits have risen by 32%
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.51% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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.
-5.43%
-0.19
28.37%
Sensex
-5.47%
-0.43
12.65%
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
146
Industry P/E
31
Price to Book Value
4.35
EV to EBIT
81.15
EV to EBITDA
45.61
EV to Capital Employed
2.56
EV to Sales
40.15
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
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
At Rs 325.55 cr has Grown at 34.38%
NET SALES(Latest six months)
At Rs 1,265.58 cr has Grown at 25.44%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 5.74 cr has Fallen at -95.3% (vs previous 4Q average
PAT(Q)
At Rs 17.48 cr has Fallen at -88.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 230.06 cr
NON-OPERATING INCOME(Q)
is 84.35 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is working for NTPC Green Ene.
Net Sales - Latest six months
At Rs 1,265.58 cr has Grown at 25.44%
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 5.74 cr has Fallen at -95.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 120.87 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.48 cr has Fallen at -88.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 151.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 230.06 cr
in the last five quarters and Increased by 11.18 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.74 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 84.35 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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