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NTPC Green Energy Limited (NTPCGREEN) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

NTPC Green Energy Limited

NTPCGREENMarket cap $7.88BPrice $0.9

Country🇮🇳India

SectorUtilities

IndustryPower & Renewables

Develops and operates renewable power projects—solar, wind, and hydro—as the green arm of India's largest power producer. Backed by NTPC's scale, it's racing to build 60 GW of clean capacity by 2032, riding India's massive energy transition.

In Bastion Portfolios?

52W Return-18%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

100

Historical Revenue

Rev CAGR (3y)+146%10

Revenue Forecast

Rev CAGR (1y)+95%10

Rev CAGR (3y)+70%10

Rev CAGR (5y)+45%10

Earnings Forecast

EPS Growth Y+1+60%10

EPS Growth Y+2+143%10

EPS Growth Y+3+54%9

Quality

Margins

EBIT Margin50%10

Net Income Margin18%8

Free Cash Flow Margin-392%1

Debt

Net Debt/EBITDA10.91

Efficiency

ROE3%2

ROAna–

Earnings Stability55

GEAR+AVERAGE47

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)751

P/E Ratio (Forward 3y)232

P/BV4.04

EV Multiples

EV/EBITDA Fwd212

EV/EBIT Fwd372

Yield

Free Cash Flow Yield-17.0%1

Dividend Yieldna–

Momentum

Short term

1 month return+2%8

3 month return-3%5

YTD return-5%4

Mid term

Price vs 52wHigh75%4

1 year return-9%3

Long term

3 year return-26%1

5 year return-26%2

Risk Shield

Price Risk

Beta0.58

Volatility29%7

Free Cash Flow

Free Cash Flow Margin-392%1

Free Cash Flow Yield-17.0%1

Quality

ROCE6%4

Earnings Stability55

Net Debt/EBITDA10.91

02Growth

Is it actually growing, and how fast?

NTPCGREENNTPC Green Energy

Revenue FY26$325M

GROWTH RATING↗

VERY STRONG100 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+146%10

Revenue, next 1Y+95%10

Revenue, next 3Y, CAGR+70%10

Revenue, next 5Y, CAGR+45%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+60%10

EPS growth, FY28E+143%10

EPS growth, FY29E+54%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 100% of companies worldwide.

Revenue grew 146%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 70%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 45%/yr over five years.10/10

WATCH

Revenue grew 146%/yr over the last 3 years; forecasts see it cooling to 70%/yr.

Earnings are set to grow slower than sales (EPS about 60%/yr vs revenue 70%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

NTPCGREENNTPC Green Energy

Total return Current−21.0%

Price return Current−21.0%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-3%5

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-9%3

3-year return-26%1

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

Returns sit at the market level over three months (-3%) and so far this year (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-26% over three years and -26% over five), behind 80% of the market.

It's down 9% over the past year, now 25% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on NTPC Green Energy Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

NTPCGREENNTPC Green Energy

Revenue FY26$325M

GROWTH RATING↗

VERY STRONG100 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+146%10

Revenue, next 1Y+95%10

Revenue, next 3Y, CAGR+70%10

Revenue, next 5Y, CAGR+45%10

EARNINGS FORECAST▾SCORE

EPS growth, FY27E+60%10

EPS growth, FY28E+143%10

EPS growth, FY29E+54%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 100% of companies worldwide.

Revenue grew 146%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 70%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 45%/yr over five years.10/10

WATCH

Revenue grew 146%/yr over the last 3 years; forecasts see it cooling to 70%/yr.

Earnings are set to grow slower than sales (EPS about 60%/yr vs revenue 70%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

NTPCGREENNTPC Green Energy

Total return Current−21.0%

Price return Current−21.0%

MOMENTUM RATING↗

WEAK23 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return-3%5

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high75%4

1-year return-9%3

3-year return-26%1

5-year return-26%2

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%).

WATCH

Returns sit at the market level over three months (-3%) and so far this year (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-26% over three years and -26% over five), behind 80% of the market.

It's down 9% over the past year, now 25% below its 52-week high. That is a touch behind the market.

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on NTPC Green Energy Limited. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community