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NTPCGREEN

NTPC Green Energy Limited (NTPCGREEN) Stock Analysis

NTPC Green Energy Limited is the renewable energy subsidiary of NTPC, developing solar, wind, and green hydrogen projects. It consolidates the group's clean-energy pipeline and partnerships for round-the-clock renewable power. The company aims to scale NTPC's non-fossil capacity and related services. It is listed on Indian stock exchanges as a focused green-energy platform.

Utilities › Utilities - Renewable
₹92.80
+3.01% 1W  |  -6.20% 52W
Market Cap
78.2k CR
P/E Ratio
132.6
52W High
₹120
52W Low
₹84
Div. Yield
0%
Beta
–
50 DMA
₹90.6
200 DMA
₹95.3
Profit Margin
18.5%
Inst. Own.
6.2%
Trendline Analysis
🚀 BREAKOUT₹120.6₹111₹101.4₹91.8₹82.216 Apr28 May10 Jul28 Aug13 Oct10.8Cr
Fundamentals
Profit & Loss
MetricDec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales4465085785045056226806126539131,107
Expenses5171658582627783118138118
Operating Profit395437513419424560604530535774989
OPM %89%86%89%83%84%90%89%86%82%85%89%
Other Income17452921761298960314844
Interest174181183195206177193207230257322
Depreciation159173175182195206223261300318343
Profit before tax80127183639930727712237247368
Tax %31%36%24%42%34%24%20%29%53%20%17%
Net Profit568113937662332208617197305
EPS in Rs0.120.140.240.050.080.280.260.100.020.230.36
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR156.0%––
Profit CAGR45.0%––
Shareholding Pattern
Promoters89.01%
FIIs1.67%
DIIs5.21%
Public4.12%
NTPCGREEN
Holdings Analysis
Key strengths & risk signals
75
Overall
78
Fundamental
73
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
BEARISH TREND! 50-day average (90.6) is below 200-day average (95.3) - negative signal.
WEAK YEAR! Stock declined 6.2% in the last year.
LOWER HALF! Trading at 28.1% of 52W range - weakness visible.
Strengths (4)
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
BREAKOUT! Stock has broken above resistance levels with momentum.
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,994,195 vs down days: 1,831,992. Ratio: 2.18x
MIXED POSITION! Current price (94.1) above 50-day but below 200-day.
Fundamental & Technical Analysis
75Overall
78Fundamental
73Technical
Fundamental Breakdown
Growth Quality
30/30
Revenue CAGR: 156.2% (EXCELLENT, 15/15). Profit CAGR: 45.1% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 18.5% profit margin - above average profitability.
PEG Valuation
5/10
OVERVALUED! PEG of 2.94 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
4/10
HIGH DEBT! D/E of 1.05 - caution advised.
Public Holding
20/20
VERY LESS PUBLIC HOLDING! 3.52% public ownership - strong promoter/institutional control.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
3/10
BEARISH TREND! 50-day average (90.6) is below 200-day average (95.3) - negative signal.
Price Position
6/10
MIXED POSITION! Current price (92.8) above 50-day but below 200-day.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
3/10
WEAK YEAR! Stock declined 6.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 16 down days. Avg volume on up days: 3,994,195 vs down days: 1,840,701. Ratio: 2.17x
RSI
3/5
NEUTRAL! RSI at 54.4 - balanced momentum.
52W Range
2/5
LOWER HALF! Trading at 24.4% of 52W range - weakness visible.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 3.0% (1 week), 6.8% (1 month), -0.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.

Peer Comparison

Utilities · Utilities - Renewable · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
NTPCGREEN₹92.80132.618.5%156.2%45.1%-6.2%75 BREAKOUT+38.3%+54.8%+62.7%+21.3%
NHPC₹73.5019.531.1%2.0%-1.2%-14.5%53 BREAKDOWN+2.9%-24.9%+18.5%+35.3%
ENRIN₹3,123.3075.215.8%63.5%83.4%-3.0%78 APPROACHING RESISTANCE+67.8%+17.7%+39.3%+3.8%
ACMESOLAR₹413.9042.821.1%16.0%–+48.1%73 BREAKDOWN+79.9%+68.9%+67.8%+56.5%
SJVN₹56.1034.212.8%14.6%-22.1%-37.6%53 BREAKDOWN-1.3%-290.6%+52.0%-6.8%
ADANIGREEN₹1,287.00125.113.1%16.6%19.3%+21.2%65 APPROACHING RESISTANCE+18.5%+112.8%+15.6%+29.9%
CLEANMAX₹1,289.3092.66.7%27.1%–+52.5%54 CONSOLIDATING DOWN-441.5%-12.5%+107.4%+49.4%
KPIGREEN₹326.8014.116.4%61.2%63.2%-27.9%74 BREAKOUT-15.0%-34.9%+15.1%-12.8%
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