NTPC GREEN ENERGY LIMITED
Financial trend (47/100) does the heavy lifting; valuation (16/100) is the drag.
ExpensiveSolvency riskNTPC GREEN ENERGY LIMITED earns a Sell from StocksWizard, with a blended score of 31/100. We put fair value near ₹53.79; at ₹93.47 that leaves roughly 42% downside, so the stock screens overvalued by 42%. On 155.4x trailing earnings it sits pricier than the Power median of about 80.8x. The price is about 21% below its 52-week high of ₹118.86 and 10% above the low of ₹85.18. Financial health scores 4/100, in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9. The average analyst target of ₹104.71 implies about 12% upside across 7 analysts. It clears 3 of 14 investability checks, with durability 33, valuation 31 and momentum 36 on our 0–100 scales.
Analysis by Ankit Sharma · StocksWizard's own estimates from end-of-day public data — see how we calculate them. For information only, not investment advice.
With a 20% margin of safety, our buy-below price is ₹43.03.
Analyst views
1-year price
EOD · 2026-09-2552-week range
-21.36% from the 52-week high.
Price above both moving averages reads as an intact uptrend; below both, the trend is against you.
Verdict pillars
Sell31Piotroski F-score 4/9 — quality of earnings & balance sheet.
Our scores
Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.
Investability checklist
- Fail: ROE above 15%: 2.8%
- Fail: Low debt (D/E < 0.5): 1.65x
- Fail: Positive free cash flow
- Pass: Revenue growth > 10%: 47%
- Fail: Earnings growing: -17%
- Pass: Net margin ≥ 10%: 18.3%
- Fail: Current ratio > 1.5: 0.24
- Fail: Below our fair value
- Fail: Margin of safety ≥ 20%
- Fail: Above 200-day average
- Pass: Above 50-day average
- Fail: Positive 1-year return
- Fail: Altman Z in safe zone: Z 1.16
- Fail: Piotroski ≥ 7: 4/9
Quarterly results
Annual financials
Shareholding
- Promoter89.0%
- Institutions6.4%
- Public & other4.6%
Promoter holding via insider stake; institutional via reported holdings.
Key fundamentals
Bull case vs bear case
Bull case
Strengths
- Healthy profit margin (18.3%).
Opportunities
- Revenue growing (47% YoY).
Bear case
Weaknesses
- Low return on equity (2.8%).
- High debt relative to equity.
- Price below its 200-day moving average (downtrend).
Threats
- Earnings contracting year on year.
- Trades ~43% above our estimated fair value.
- Balance-sheet stress — Altman Z 1.16.
About NTPC GREEN ENERGY LIMITED
NTPC Green Energy Limited operates renewable energy generation facilities in India, with a portfolio encompassing 17,277 megawatts of solar and wind capacity. The company additionally provides consultancy, project management, and supervision services.
NTPC GREEN ENERGY LIMITED — frequently asked questions
Is NTPC GREEN ENERGY LIMITED a buy, hold or sell?
StocksWizard currently rates NTPC GREEN ENERGY LIMITED (NTPCGREEN) a Sell, based on a blended score of 31/100 across valuation, quality, momentum and price trend. This is our own model-based view, not investment advice.
What is NTPC GREEN ENERGY LIMITED's fair value?
Our blended DCF and relative-valuation model estimates NTPC GREEN ENERGY LIMITED's fair value at about ₹53.79, versus a current price of ₹93.47 — roughly 42% downside. On that basis the stock looks overvalued by 42%.
Is NTPC GREEN ENERGY LIMITED financially healthy?
NTPC GREEN ENERGY LIMITED scores 4/100 on our financial-health model, placing it in the distress band on the Altman Z-score, with a Piotroski F-score of 4/9.
How has NTPC GREEN ENERGY LIMITED's share price performed?
NTPC GREEN ENERGY LIMITED is down 8% over the past year and down 2% over three months, and last traded at ₹93.47. Past performance doesn't predict future returns.
More in Power
View allOur 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.