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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

NTPC Green Energy Ltd.

NTPCGREEN · NSE · Utilities

₹98.73
+0.40 (+0.41%)
Our verdictSolvency risk
Sell30/100
Quality33
Valuation5
Momentum48
Financial trend47
Intrinsic value
Our fair value
₹26.26
Overvalued by 73%
Price ₹98.73Range ₹22.32₹30.2

With a 20% margin of safety, our buy-below price is ₹21.01.

F
Financial health 5/100
Altman Z 1.19 · Distress zone

Piotroski F-score 4/9 — quality of earnings & balance sheet.

Investability checklist

Passed 3 of 13 checks23/100
  • ROE above 15%2.8%
  • Low debt (D/E < 0.5)1.65x
  • Positive free cash flow
  • Revenue growth > 10%47%
  • Earnings growing-17%
  • Net margin ≥ 10%18.3%
  • Current ratio > 1.50.24
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 1.19
  • Piotroski ≥ 74/9

1-year price

EOD · 2026-06-15
1W
-1.1%
1M
-8.6%
3M
+1.1%
6M
+8.8%
1Y

Our scores

Durability33
Valuation9
Momentum48
Analyst consensus target ₹104.71 (+6%) · 7 analysts

Key fundamentals

Market cap
₹83,193 Cr
P/E ratio
159.2
P/B ratio
4.46
EPS (TTM)
₹0.62
ROE
2.8%
Debt / Equity
1.65x
Profit margin
18.3%
Free cash flow
₹-12,216 Cr
52-week high
₹118.86
-16.94% from high
52-week low
₹85.18
Dividend yield
Beta

SWOT snapshot

Strengths

  • Healthy profit margin (18.3%).

Weaknesses

  • Low return on equity (2.8%).
  • High debt relative to equity.

Opportunities

  • Revenue growing (47% YoY).

Threats

  • Earnings contracting year on year.
  • Rich valuation versus sector peers.
  • Trades ~73% above our estimated fair value.
  • Balance-sheet stress — Altman Z 1.19.

About NTPC Green Energy Ltd.

NTPC Green Energy Limited engages in the renewable energy generation business in India. The company has a portfolio of 17,277 MWs solar and wind projects. It also offers consultancy services, project management, and supervision services

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.