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 -38.08%, its profits have risen by 32%
4
Below par performance in long term as well as near term
- Along with generating -38.08% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
129
Industry P/E
30
Price to Book Value
3.83
EV to EBIT
73.50
EV to EBITDA
41.31
EV to Capital Employed
2.32
EV to Sales
36.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.06%
ROE (Latest)
3.24%
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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 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
PAT(Q)
At Rs 17.48 cr has Fallen at -88.5% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 230.06 cr
PBT LESS OI(Q)
Lowest at Rs 5.74 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)
