How does NTPCGREEN's PB Ratio compare to its peers?

NTPCGREEN is expensive based on its Price-To-Book Ratio (13.9x) compared to the peer average (7.9x).

How does NTPCGREEN's PB Ratio compare vs other companies in the IN Renewable Energy Industry?

NTPCGREEN is expensive based on its Price-To-Book Ratio (13.9x) compared to the Indian Renewable Energy industry average (2x).

What is NTPCGREEN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NTPCGREEN's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of NTPCGREEN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NTPCGREEN (₹135.49) is trading above our estimate of [[fair value]] (₹123.45)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

NTPC Green Energy NSEI:NTPCGREEN Stock Report

Last Price

₹135.49

Market Cap

₹1.2t

7D

-8.8%

1Y

n/a

Updated

18 Dec, 2024

Data

Company Financials

NTPC Green Energy Limited

NSEI:NTPCGREEN Stock Report

Market Cap: ₹1.2t

NTPCGREEN Stock Overview

Engages in the renewable energy generation business in India. More details

NTPCGREEN fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	0/6
Dividends	0/6

Rewards

Earnings grew by 21.4% over the past year

Risk Analysis

Interest payments are not well covered by earnings

High level of non-cash earnings

Shares are highly illiquid

Less than 3 years of financial data is available

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

NTPC Green Energy Limited Competitors

NHPC

NSEI:NHPC

₹853.5b

Adani Green Energy

NSEI:ADANIGREEN

₹1.8t

ACME Solar Holdings

NSEI:ACMESOLAR

₹156.2b

KPI Green Energy

BSE:542323

₹104.4b

Price History & Performance

Summary of share price highs, lows and changes for NTPC Green Energy
Historical stock prices
Current Share Price	₹135.49
52 Week High	₹155.35
52 Week Low	₹111.50
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	11.38%

Recent News & Updates

Recent updates

Shareholder Returns

	NTPCGREEN	IN Renewable Energy	IN Market
7D	-8.8%	-2.7%	-0.9%
1Y	n/a	6.6%	22.5%

Return vs Industry: Insufficient data to determine how NTPCGREEN performed against the Indian Renewable Energy industry.

Return vs Market: Insufficient data to determine how NTPCGREEN performed against the Indian Market.

Price Volatility

Is NTPCGREEN's price volatile compared to industry and market?
NTPCGREEN volatility
NTPCGREEN Average Weekly Movement	n/a
Renewable Energy Industry Average Movement	6.2%
Market Average Movement	6.2%
10% most volatile stocks in IN Market	9.1%
10% least volatile stocks in IN Market	4.1%

Stable Share Price: NTPCGREEN's share price has been volatile over the past 3 months compared to the Indian market.

Volatility Over Time: Insufficient data to determine NTPCGREEN's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2022	232	Rajiv Gupta	www.ngel.in

NTPC Green Energy Limited engages in the renewable energy generation business in India. The company has a portfolio of 11,571 MWs solar and wind projects. It offers consultancy services.

NTPC Green Energy Limited Fundamentals Summary

How do NTPC Green Energy's earnings and revenue compare to its market cap?
NTPCGREEN fundamental statistics
Market cap	₹1.18t
Earnings (TTM)	₹3.13b
Revenue (TTM)	₹20.37b

364.5x

P/E Ratio

56.1x

P/S Ratio

Is NTPCGREEN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTPCGREEN income statement (TTM)
Revenue	₹20.37b
Cost of Revenue	₹1.40b
Gross Profit	₹18.97b
Other Expenses	₹15.83b
Earnings	₹3.13b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.37
Gross Margin	93.13%
Net Profit Margin	15.38%
Debt/Equity Ratio	206.0%

How did NTPCGREEN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 11:45
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

NTPC Green Energy Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution