NTPC Green Energy Intrinsic Value
NTPC Green Energy (NTPCGREEN) median intrinsic value is ₹35.66 from 8 valuation models (range ₹24–₹48), vs current price ₹118.86 — -70.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit NTPCGREEN company profile.
NTPCGREEN Valuation Methods Summary — DCF, Graham Number & P/E
NTPC Green Energy intrinsic value across 8 models vs current price ₹118.86 — upside/downside and value range per method. Browse NTPCGREEN complete financial for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹35.66 | ₹28.53 - ₹42.79 | -70.0% | EPS: ₹0.40, Sector P/E: 12x |
| Book Value Method | asset | ₹23.77 | ₹21.39 - ₹26.15 | -80.0% | Book Value/Share: ₹21.99, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹35.66 | ₹32.09 - ₹39.23 | -70.0% | Revenue/Share: ₹3.19, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹47.54 | ₹42.79 - ₹52.29 | -60.0% | EBITDA: ₹2360.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹47.54 | ₹38.03 - ₹57.05 | -60.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹35.66 | ₹32.09 - ₹39.23 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹35.66 | ₹32.09 - ₹39.23 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹35.66 | ₹32.09 - ₹39.23 | -70.0% | EPS: ₹0.40, BVPS: ₹21.99 |
NTPCGREEN Intrinsic Value vs Market Price — All Valuation Models
NTPC Green Energy fair value range ₹24–₹48 vs current market price ₹118.86 across 8 valuation models. Compare with NTPCGREEN fair value to assess whether the stock is under or overvalued.
NTPCGREEN Intrinsic Value Analysis — Undervalued or Overvalued?
NTPC Green Energy median intrinsic value ₹35.66, current price ₹118.86 — Trading Above Calculated Value by 70.0%, margin of safety -100.0%.
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 ₹35.66 (median value). With the current market price of ₹118.86, this represents a -70.0% variance from our estimated fair value.
The valuation range spans from ₹23.77 to ₹47.54, indicating ₹23.77 - ₹47.54.
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%.
NTPCGREEN Financial Health — Key Ratios vs Industry Benchmarks
NTPC Green Energy financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
NTPCGREEN Cash Flow Quality — Operating & Free Cash Flow
NTPC Green Energy operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |