NTPC Green Energy Intrinsic Value
NTPCGREEN Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹27.23 | ₹21.78 - ₹32.68 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹21.99 | ₹19.79 - ₹24.19 | -75.8% | Book Value/Share: ₹21.99, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹27.23 | ₹24.51 - ₹29.95 | -70.0% | Revenue/Share: ₹3.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹36.30 | ₹32.67 - ₹39.93 | -60.0% | EBITDA: ₹2360.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹36.30 | ₹29.04 - ₹43.56 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹27.23 | ₹24.51 - ₹29.95 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹27.23 | ₹24.51 - ₹29.95 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹27.23 | ₹24.51 - ₹29.95 | -70.0% | EPS: ₹0.40, BVPS: ₹21.99 |
Want to compare with current market value? Check NTPCGREEN share price latest .
Valuation Comparison Chart
NTPCGREEN Intrinsic Value Analysis
What is the intrinsic value of NTPCGREEN?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of NTPC Green Energy (NTPCGREEN) is ₹27.23 (median value). With the current market price of ₹90.76, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹21.99 to ₹36.30, indicating ₹21.99 - ₹36.30.
Is NTPCGREEN undervalued or overvalued?
Based on our multi-method analysis, NTPC Green Energy (NTPCGREEN) appears to be trading above calculated value by approximately 70.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.19 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.45 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | 1.9% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 86.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.06x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NTPC Green Energy
Additional stock information and data for NTPCGREEN
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹1,999 Cr | ₹-6,898 Cr | Positive Operating Cash Flow | 6/10 |
| March 2024 | ₹1,616 Cr | ₹-2,993 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹17 Cr | ₹-5,135 Cr | Positive Operating Cash Flow | 6/10 |