NTPC Green Energy Ltd.
NSE: NTPCGREENNTPC 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
News
8 headlines · 6 positive · 0 negative
NTPC Green Energy JV Starts Commercial Operations of 50 MW Solar Project in Rajasthan - Sahi
Sahi
NTPC Green Energy के शेयर में तूफानी तेजी! Q1 में 38% बढ़ा मुनाफा, नए सब्सिडियरी के भी संकेत - Whalesbook
Whalesbook
NTPC Green Energy की तूफानी कमाई! Q1 में मुनाफा **38%** बढ़कर ₹305 करोड़ हुआ - Whalesbook
Whalesbook
NTPC Green Energy Forms New RE Subsidiary, Moves to Take Control of APNHAL JV - TipRanks
TipRanks
NTPC Green Energy okays Q1 FY27 results, new RE SPV and APNHAL stake hike - TipRanks
TipRanks
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| Symbol | Name | P/E | ROE | Quality |
|---|---|---|---|---|
| NTPCGREEN | NTPC Green Energy Ltd.You're viewing | 147.5 | — | 51 |
| Industry avg | across 5 peers | 50.6 | +16.5% | 40 |
| ADANIPOWER | Adani Power Ltd. | 28.4 | — | 57 |
| ADANIENSOL | Adani Energy Solutions Ltd. | 68.8 | — | 41 |
| POWERGRID | Power Grid Corporation of India Ltd. | 14.1 | +16.5% | 37 |
| ADANIGREEN | Adani Green Energy Ltd. | 131.1 | — | 36 |
| NTPC | NTPC Ltd. | 10.5 | — | 29 |
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
Algorithmic resistance levels
Risk flags
- highDebt-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.
- mediumTrailing 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.
- mediumPrice 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).
- lowNews 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
