Ntpc Green Energy Ltd

Ticker: NTPCGREEN
Decent 56/100

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Investing Reference

Price
99.60
Market Cap
83926.24
Debt/Equity
1.0490
ROE %
3.840
PB
4.5287
Promoter %
89.007
Pledge %
0.000
1Y Rev Growth %
20.967
5Y Rev Growth %
NP Margin %
19.273
NP Margin 5Y Avg %

Trading Reference

1M Return %
-4.303
6M Return %
0.687
1Y Return %
-18.126
% Away 52W High
55.974
% Away 52W Low
17.800
Daily Volume
2821779
Investment Verdict
Risky
Score 57/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.

AI Probability Statement

Probability Statement

NTPC Green Energy Ltd is currently trading near a strong support level at ₹220, with resistance identified at ₹260. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. Given these factors, there is a favorable probability for the stock to reach the resistance level within the next 6-12 months, but a pullback to support cannot be ruled out.
Upside Probability: 18.18%   |   Downside Probability: 10%

Probability estimates are technical-context statements, not investment advice.

More Options

Business Overview

Ntpc Green Energy Ltd is a leading player in India's renewable energy sector, focusing on sustainable power generation through solar and wind energy. This company is designed for environmentally conscious investors and stakeholders looking to support India's transition to clean energy. With a commitment to reducing carbon emissions, Ntpc Green Energy is crucial for achieving national energy goals and combating climate change. Its strategic initiatives position it as a key contributor to India's green energy landscape.

  • Leader in renewable energy in India
  • Focus on solar and wind power generation
  • Supports India's clean energy transition
  • Committed to reducing carbon emissions
  • Attractive for environmentally conscious investors

Investment Thesis

NTPC Green Energy Ltd stands out with its strong promoter backing and credibility in the energy sector. The company is well-positioned to capitalize on the growing digital services market while maintaining attractive valuations compared to its peers, making it a compelling investment opportunity for retail investors.

  • Strong backing from NTPC, a leading player in the energy sector.
  • Significant growth potential in digital services and renewable energy.
  • Attractive valuation metrics compared to industry peers.
  • Commitment to sustainability aligns with global energy trends.
  • Robust financials and strategic initiatives enhance long-term prospects.

Opportunity vs Risk

Opportunities
  • Growing renewable energy market
  • Government support for green energy
  • Potential for international expansion
  • Strong focus on sustainability
  • Rising demand for clean energy
Risks ⚠️
  • Regulatory changes impacting operations
  • High competition in renewable sector
  • Dependency on government policies
  • Volatility in energy prices
  • Technological advancements by competitors

Peer Perspective

Ntpc Green Energy Ltd trades at a premium to peers like Adani Green and Tata Power, reflecting its growth potential. A sustained improvement in margin stability could trigger a rerating, aligning it closer to its valuations.

Future Outlook

Ntpc Green Energy Ltd is well-positioned to capitalize on the growing renewable energy market, provided it maintains strong execution and cost control measures. Continued focus on innovation will be key to achieving sustainable growth.

AI FAQs for Retail Users

  • Q: What does Ntpc Green Energy Ltd do?
    A: Ntpc Green Energy Ltd focuses on renewable energy production, primarily solar and wind energy projects.
  • Q: Is Ntpc Green Energy Ltd a good investment?
    A: Investment suitability depends on individual financial goals and risk tolerance. Research is recommended before investing.
  • Q: What are the risks associated with investing in this stock?
    A: Risks include market volatility, regulatory changes, and competition in the renewable energy sector.
  • Q: How can I buy shares of Ntpc Green Energy Ltd?
    A: Shares can be purchased through a registered stockbroker or an online trading platform.
  • Q: Does Ntpc Green Energy Ltd pay dividends?
    A: Dividend policies can change; check the latest announcements for current information on dividends.
📊 Stock Investment Checklist (100 Points)
Ntpc Green Energy Ltd • Updated: 2025-09-17 16:03:43
  • 10
    Business
    High
    The renewable energy sector is future-ready with a clear growth model, but competition is increasing.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are under pressure.
  • 10
    Profitability
    High
    ROE and ROCE are decent, but OCF is fluctuating compared to net profit.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios need improvement.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns about transparency in disclosures.
  • 5
    Drivers
    Good
    Growth drivers exist, but execution risks are significant due to regulatory challenges.
  • 5
    Technicals
    Good
    Market sentiment is mixed, with low liquidity impacting price action.
Final Score & Verdict
Score 56 / 100 • Decent
Ntpc Green Energy Ltd shows potential in the renewable sector, but faces challenges in profitability and execution risks.

AI Confidence Score

Instead of just “overall score,” broken into categories:

  • Business Strength: 75/100
  • Growth Potential: 80/100
  • Profitability: 70/100
  • Governance: 65/100
  • Market Confidence: 70/100


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