NSE/NTPCGREEN

NTPCGREENNTPC Green Energy Ltd

Power · NSE

₹111.96+2.91%

52-wk low52-WEEK RANGE52-wk high

₹85.18+31.4% from low ·-4.0% from high₹116.65

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

NTPCGREEN+17.79% · 1Y

Range high ₹117.64Range low ₹84Latest ₹111.96252 bars · daily-close · NSE bhavcopy + 10Y history

PowerLargecap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite67/100

Performance

—

Not enough price history to score.

Valuation

High

Looks expensive vs the sector.

· P/E 163.0 — 353% above sector median 36.0
· P/B 5.06 above sector median

Growth

High

Growing faster than the broader market.

· Profit YoY +38.7% — strong earnings growth

Profitability

High

Showing good signs of profitability & efficiency.

· Net margin 21.5% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeD(44/100)

Durability

47/100

Mixed quality signals; requires deeper due diligence.

Show 3 drivers

Piotroski F-score5/8 (63pt)
Altman Z" score1.10 (30pt)
Debt/Equity1.16 (46pt)

Valuation

8/100

Richly valued on most axes; limited margin of safety.

Show 3 drivers

P/E vs sector (163.0 / 36.0)453% (0pt)
P/B5.06 (29pt)
EV/EBITDA58.1 (0pt)

Momentum

77/100

Strong, confirmed momentum across price + technicals.

Show 4 drivers

DMA-trend alignmentup (75pt)
RSI (14)75.1 (65pt)
Price vs 200-DMA+14.2% (88pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)163.04

OVERVALUED

CheapestP/E 163.0 at 93th %ile — pricier than 93% of peers.Most expensive

P/B5.06

FAIR

CheapestP/B 5.06 at 60th %ile of sector.Most expensive

EV/EBITDA58.10

OVERVALUED

Monthly seasonality

Avg monthly return over 2 years · historical — not a forecast

Best: May +10.65% · Worst: Feb -9.72%

Jan

-9.3%

0% win

Feb

-9.7%

50% win

Mar

+8.9%

100% win

Apr

+10.6%

50% win

May

+10.7%

100% win

Jun

-5.9%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Strong net margin (21.5%)
High margin indicates pricing power + operating efficiency

WEAKNESSES · 1

Premium to sector on P/E (+353%)
P/E 163.0 vs Power median 36.0

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 2

RSI overbought at 75
Above 75 often precedes consolidation or short-term pullbacks
Valuation compression risk
P/E 163.0 is 353% above sector — any growth miss gets punished

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.9%

+15.2%

+14.1%

+21.1%

+14.1%

+16.1%

—

10Y

—

Fundamentals

VALUATION

Market cap

₹94,796 Cr

P/E (TTM)

163.0

P/E (fwd)

—

next 12m

P/B

5.06

EV/EBITDA

58.1

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

21.5%

Op margin

—

Gross margin

—

D/E

1.16

GROWTH · MARKET

Rev YoY

—

Profit YoY

+38.7%

Div yield

—

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 1

+Profit growing fast (+38.7% YoY)Operating leverage kicking in — bottom line out-growing top line

CONS · 2

−Trades at a premium to sector on P/EP/E 163.0 vs Power median 36.0 — priced for more growth than peers
−Very high absolute P/E (163x)At this multiple the market prices in several years of strong growth upfront — risk of correction if growth disappoints

Sector-relative context

Power · 15 peers

P/E (TTM)

This stock

163.04

Sector median

36.02

Rank 14/15 (13th %ile)

ROE

This stock

—

Sector median

9.1%

—

P/B

This stock

5.06

Sector median

3.29

Rank 9/15 (47th %ile)

Quality score · Piotroski F-score

5 / 8

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✗Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✓Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

GREY1.10

Z″ = 1.10 — GREY zone. Not flagged as distressed, but watch the weakest input component below.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.009	×3.26	0.030
EBIT / Total Assets (C)	0.006	×6.72	0.037
Book Equity / Total Liabilities (D)	0.361	×1.05	0.379

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	487	505	547	680	653
Operating profit	240	229	350	380	268
OPM %	49.3%	45.3%	63.9%	55.9%	41.0%
Interest	194	206

Annual P&L

Last 3 years · ₹ Cr · all line items

Metric	2023-FY	2024-FY	2025-FY
Revenue	165	1,898	2,134
Operating profit	102	1,113	1,154
OPM %	62.1%	58.7%	54.0%
Interest	50	691	761
Depreciation	50	643	758

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
NTPCGREENTHIS NTPC Green Energy Limited	₹111.96	+4.2%	94,796	163.0	5.06	—	1.16	—
ADANIPOWER Adani Power Limited	₹198.5	-65.1%	3,87,295	34.3	6.63	19.4%	0.81	-8.9%
NTPC NTPC Limited	₹393.6	+8.0%	3,85,927	22.0	2.01	9.1%	1.18	+8.0%
POWERGRID Power Grid Corporation of India Limited	₹318.1	-0.6%	2,97,340	20.5	3.00	14.6%	1.41	+10.3%
ADANIGREEN Adani Green Energy Limited	₹1,127.3	+17.9%	1,89,870	134.5	10.07	7.5%	2.96	+10.7%
ADANIENSOL Adani Energy Solutions Limited	₹1,259.8	+34.4%	1,51,290	67.5	6.48	9.6%	1.87	+15.4%
JSWENERGY JSW Energy Limited	₹538.05	+3.2%	95,366	41.7	3.25	7.8%	2.19	+67.4%
NHPC NHPC Limited	₹83.56	-4.7%	83,314	53.2	2.01	—	1.00	-6.6%
PREMIERENE Premier Energies Limited	₹1,034.6	+2.5%	45,585	36.3	13.16	—	0.47	—

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Metric	2023-FY	2024-FY	2025-FY
Equity capital	4,720	5,720	8,426
Reserves	168	513	988
Borrowings	6,137	13,856	19,441
Other liabilities	—	—	2,284
Total liabilities	18,431	27,206	45,421
Fixed assets	17,558	25,864	37,804
CWIP	2,800	8,291	15,988
Investments	78	—	0
Other assets	—	0	2,030
Total assets	18,431	27,206	45,421

Metric	2023-FY	2024-FY	2025-FY
CF Operating	17	1,616	1,999
CF Investing	-10,304	-9,218	-17,793
CF Financing	10,353	7,645	15,715
Net cash flow	73	43	-80
Free cash flow	-734	-7,937	-9,986

Metric	2025-FY	2024-FY	2023-FY
OPM %	54.0%	58.7%	62.1%
Net margin %	22.3%	18.1%	104.0%
ROE %	6.1%	6.2%	3.5%
ROCE %	5.8%	7.6%	0.9%
Debt / Equity	2.07	2.22	1.26
Interest coverage	1.9×	1.7×	2.1×
Revenue growth YoY	+12.5%	+1052.0%	—
Profit growth YoY	+38.7%	+100.2%	—

NTPCGREENNTPC Green Energy Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Power

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Recent news

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Technical snapshot

Recent news

Stock scorecard

SWOT analysis

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Power