NTPC Green Energy Ltd.
NTPC Green Energy Ltd. Fundamental Analysis
NTPC Green Energy Ltd. (NTPCGREEN.NS) shows weak financial fundamentals with a PE ratio of 163.30, profit margin of 18.28%, and ROE of 2.79%. The company generates $28.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -0.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NTPCGREEN.NS's fundamental strength across five key dimensions:
Efficiency Score
WeakNTPCGREEN.NS struggles to generate sufficient returns from assets.
Valuation Score
ModerateNTPCGREEN.NS shows balanced valuation metrics.
Growth Score
ModerateNTPCGREEN.NS shows steady but slowing expansion.
Financial Health Score
WeakNTPCGREEN.NS carries high financial risk with limited liquidity.
Profitability Score
ModerateNTPCGREEN.NS maintains healthy but balanced margins.
Key Financial Metrics
Is NTPCGREEN.NS Expensive or Cheap?
P/E Ratio
NTPCGREEN.NS trades at 163.30 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NTPCGREEN.NS's PEG of 1.06 indicates fair valuation.
Price to Book
The market values NTPC Green Energy Ltd. at 4.50 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.70 times EBITDA. This signals the market has high growth expectations.
How Well Does NTPCGREEN.NS Make Money?
Net Profit Margin
For every $100 in sales, NTPC Green Energy Ltd. keeps $18.28 as profit after all expenses.
Operating Margin
Core operations generate 48.04 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.79 in profit for every $100 of shareholder equity.
ROA
NTPC Green Energy Ltd. generates $0.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NTPC Green Energy Ltd. generates strong operating cash flow of $19.59B, reflecting robust business health.
Free Cash Flow
NTPC Green Energy Ltd. generates weak or negative free cash flow of $-121.60B, restricting financial flexibility.
FCF Per Share
Each share generates $-14.43 in free cash annually.
FCF Yield
NTPCGREEN.NS converts -14.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
163.30
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.50
vs 25 benchmark
P/S Ratio
Price to sales ratio
29.36
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.67
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.03
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How NTPCGREEN.NS Stacks Against Its Sector Peers
| Metric | NTPCGREEN.NS Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 163.30 | 19.44 | Worse (Expensive) |
| ROE | 2.79% | 914.00% | Weak |
| Net Margin | 18.28% | 695.00% | Weak |
| Debt/Equity | 1.67 | 20.22 | Strong (Low Leverage) |
| Current Ratio | 0.24 | 1.37 | Weak Liquidity |
| ROA | 0.87% | -4803.00% (disorted) | Weak |
NTPCGREEN.NS outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NTPC Green Energy Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income