NTPC Green Energy Ltd

NTPCGREEN
NSE· Power
94.10
+1.11 (+1.19%)
Updated 12:32 pm IST
52W Low · ₹84.0052W High · ₹119.95
Near 52W Low
Market Cap
₹84987.96L Cr
Volume
22.84L
Prev Close
₹92.99
ISIN
INE0ONG01011

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100
Caution

NTPC Green Energy Ltd scores 46/100 (Caution) on the Orion Score — moderate business quality (50), strong growth (85), poor balance-sheet safety (26) and rich valuation (12). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
50
Growth
85
Safety
26
Value
12

Full Orion analysis

Risk checks

  • Limited track record (2 yrs of data)

Forensic accounting

Piotroski F 3/9Altman Z Grey(1.76)Beneish M Clean(-2.49)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

52/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

Unlock with Pro

Upgrade →

VestAI Stock Score

VALUATION
High Debt
D/E 1.65x — elevated leverage
QUALITY
Low Quality
ROCE 2.5% — poor capital efficiency
MOMENTUM
Bearish
RSI 38.2 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
162.68
ROCE
2.53%
ROE (1Y)
2.76%
D/E Ratio
1.65x
OPM
50.06%
TTM EPS
₹0.62
Dividend Yield
0.00%
Qtrly Sales
₹912.63 Cr
Qtrly Profit
₹197.05 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹912.63₹197.0550.1%₹0.23
Q3 2026₹653.29₹17.4841.0%₹0.02
Q1 2026₹680.21₹220.4855.9%₹0.26
Q4 2025₹622.27₹233.2257.0%₹0.28
Q3 2025₹505.08₹65.6145.3%₹0.08

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹2,858.42₹522.6₹2,671.6148.0%
FY 2025₹2,209.64₹475.48₹2,171.5652.4%
FY 2024₹1,897.51₹342.85₹1,819.0158.7%
FY 2023₹164.71₹171.22₹152.362.1%

Peer Comparison — Power

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NTPCGREEN₹84,988 Cr162.682.53%2.76%1.65x50.06%
ADANIPOWER₹4,21,274 Cr32.7012.91%20.91%0.82x25.21%
POWERGRID₹2,79,436 Cr14.2010.36%16.49%1.51x49.47%
ADANIGREEN₹2,53,105 Cr153.816.04%7.58%3.47x57.02%
ADANIENSOL₹1,98,692 Cr86.969.25%9.66%1.95x22.00%
TATAPOWER₹1,30,753 Cr34.976.10%11.34%1.68x8.85%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023
Total Assets₹45,421.44₹27,206.43₹18,431.4
Equity₹18,440.34₹6,232.14₹4,887.43
Total Debt₹19,440.98₹13,855.93₹6,137.01
Cash₹36.04₹115.62₹72.75
Net Debt₹17,936.12₹12,681.12₹5,345.1
Working Capital₹-368.11₹-3,413.33₹-4,041.12

Shareholding Pattern

Q1 FY2027

Promoter
89.01%
FII
3.17%
DII
2.6%
Public
5.22%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202789.01%3.17% ↑2.6% ↓5.22% ↑
Q3 FY202689.01%1.61% ↓4.8% ↑4.58%
Q2 FY202689.01%1.79% ↓4.63% ↓4.57% ↑
Q1 FY202689.01%1.85% ↓4.66% ↓4.48% ↑
Q4 FY202589.01%1.98% ↓4.87% ↓4.14% ↑
Q3 FY202589.01%2.18%5.28%3.52%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

77 mutual fund schemes

Analyse NTPCGREEN with Orion AI

Ask: "Is NTPC Green Energy Ltd stock a good buy right now?" — Get RSI, MACD, ROCE + AI recommendation

Analyse with Orion

Want more insights like this?

Get free stock analysis, market insights, and investment ideas delivered to your inbox.

No spam. Unsubscribe anytime.

About NTPC Green Energy Ltd (NTPCGREEN) Stock

NTPC Green Energy Ltd is listed on the NSE under the Power sector, Power Generation industry. ISIN: INE0ONG01011. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.