NTPC Green Energy Ltd.

NSE: NTPCGREEN
NIFTY500
Analyst consensus:Neutral· 7 analysts
₹92.46-9.2%1Y
Last updated 05:13:06 IST· Public market feed (~15 min delay during market hours)

NTPC Green Energy Ltd.: A 30-second snapshot

NTPC Green Energy trades at ₹91.48, down 23.73% from its 52-week high and below both its 50-DMA (₹96.95) and 200-DMA (₹96.87), even as Q1 FY27 profit rose 38% YoY to ₹305 crore per recent coverage. The stock carries a trailing PE of 147.55 (forward PE 31.8) against a debt-to-equity of 165.3 and zero years of ROE above 15% in the available persistence data, while its quality score of 51 ranks 2nd of 6 tracked Power-sector peers.

P/E

147.5

Forward P/E

31.8

ROE

Debt / Equity

165.28

Profit Margin

+18.5%

Div. Yield

5Y ROE > 15%

0/5

5Y FCF > 0

0/5

Quality

52/100

Recent context

  • ·Q1 FY27 net profit rose 38% YoY to ₹305 crore per multiple reports published in late July 2026.
  • ·The company commissioned a 50 MW solar project via JV in Rajasthan and formed a new renewable-energy subsidiary, while moving to take control of the APNHAL joint venture.
  • ·Despite this positive news flow, the stock is down 17.8% over the trailing 3 months and remains below both key moving averages.

Strengths

  • +Revenue grew 62.7% and earnings grew 38.5% over the trailing 5-year window, with profit margin at 18.48%.
  • +Q1 FY27 profit rose 38% YoY to ₹305 crore, alongside commissioning of a 50 MW solar JV project in Rajasthan and formation of a new renewable-energy subsidiary.
  • +Quality score of 51 ranks 2nd of 6 tracked Power-sector peers, ahead of NTPC (29), POWERGRID (37), ADANIENSOL (41) and ADANIGREEN (36).
  • +News flow over the tracked sample is positive (6 of 8 items, zero negative), covering Q1 results, JV commissioning and corporate restructuring including a new RE subsidiary and an APNHAL stake move.

Weaknesses

  • Debt-to-equity of 165.3 is elevated for a non-financial company, with persistence data showing a rising debt trend, zero FCF-positive years and zero years of ROE above 15%.
  • Trailing PE of 147.55 is the richest among 6 tracked Power-sector peers (next highest: ADANIGREEN at 131.15), even as the consistency score sits at just 35.
  • Price trades below both the 50-DMA (₹96.95) and 200-DMA (₹96.87), down 17.8% over 3 months and 23.73% off the 52-week high.
  • Mean analyst rating of 2.71 across 7 analysts (1–5 scale, lower = more constructive); RSI of 40.44 sits in neutral territory.

Open questions

  • ?Does the gap between trailing PE (147.55) and forward PE (31.8) reflect a credible near-term earnings ramp, or does it rest on assumptions not yet visible in the reported persistence metrics?
  • ?How is the rising debt-to-equity trend being deployed — toward capacity that has started generating cash flow, or projects still in the build-out phase?
  • ?Does the recent positive news flow (Q1 results, JV commissioning, new subsidiary) explain the 3-month price decline, or are other factors outside the tracked headlines driving the move?
  • ?What would zero years of ROE above 15% combined with zero FCF-positive years need to look like before persistence metrics turn positive, and over what timeframe might that reasonably be assessed?

Peer comparison: Power

Ranks 2 of 6 on quality
SymbolNameP/EROEQuality
NTPCGREENNTPC Green Energy Ltd.You're viewing147.551
Industry avgacross 5 peers50.6+16.5%40
ADANIPOWERAdani Power Ltd.28.457
ADANIENSOLAdani Energy Solutions Ltd.68.841
POWERGRIDPower Grid Corporation of India Ltd.14.1+16.5%37
ADANIGREENAdani Green Energy Ltd.131.136
NTPCNTPC Ltd.10.529

Technical state

Current price

₹91.48

SMA 50

₹96.95

SMA 200

₹96.87

RSI (14)

40.4 (neutral)

From 52w high

-23.7%

1Y return

-13.5%

3M return

-17.8%

50-DMA

Below

200-DMA

Below

Algorithmic support levels

₹91.20
₹90.80

Algorithmic resistance levels

₹96.25
₹96.98
₹104.73

Risk flags

  • high
    Debt-to-equity of 165.3 is elevated for a non-financial company, with Stage-1 persistence data showing a rising debt trend, zero FCF-positive years and zero years of ROE above 15% across the available history.
  • medium
    Trailing PE of 147.55 (forward PE 31.8) is the richest among the 6 tracked Power-sector peers, above the next-highest, ADANIGREEN at 131.15, even as the consistency score sits at only 35.
  • medium
    Price trades below both the 50-DMA (₹96.95) and 200-DMA (₹96.87), down 17.8% over 3 months and 23.73% off the 52-week high, with RSI at 40.44 (neutral).
  • low
    News sample of 8 items over the tracked window skews positive (6 positive, 2 neutral, 0 negative), centered on Q1 results and JV/subsidiary activity; sample size is modest for gauging the broader information environment.

Cross-section contradictions

  • News sentiment is positive (6 of 8 items, zero negative) with headlines on 38% YoY profit growth and new project commissioning, yet the stock is down 17.8% over the trailing 3 months and trades below both the 50-DMA and 200-DMA.
  • Revenue grew 62.7% and earnings grew 38.5% over the trailing 5-year window, but zero years were FCF-positive and debt-to-equity trend is rising — growth in this period coincides with debt-funded rather than internally-funded expansion in the data available.

For informational purposes only. Not investment advice. VivaTrades is not a SEBI-registered Investment Adviser or Research Analyst. Market data sourced from public feeds; consult a registered adviser before any investment decision.

Fundamentals & technicals: refreshed 11 Aug 2026 · refreshed daily at 01:00 IST

AI synthesis (narrative, snapshot, strengths/weaknesses, peer ranking): generated 30 Jul 2026 · rotates through NIFTY 500 every ~5 days