NTPC Green- Stock Analysis and Study Upcoming Dividend Upcoming Result

Self Study Last updated : 20 July 2026

Current Price :93.70/- (higher)

Upcoming Result Q1-2027

Date: 22 July 2026

⚠️ Disclaimer

This study is intended only for educational and analytical purposes. It reflects personal research, interpretation, and historical trend analysis. It is not investment advice. Investors must consult certified financial advisors and consider individual financial goals and risk profiles before making investment decisions.

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Stock Analysis and Study -NTPC Green

Study on 02.10.2025

P-Poor👎🏻 

G- Good 🌸

D-Dividend

B-Buy

S-Sell

HD-Hold 😅

HH-High 👍🏻

L-Low 👎🏻

M- Mean

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Company Performance & Dividend

Result :June Result ⬆️% YOY

Sale : (+18%) ⬆️Good 🌸

EBIDT: (+18%)⬆️Good 🌸

Net Profit:(+59%) ⬆️  Good 🌸

EPS: (+8%) ⬆️ Good 🌸

Result : Q1

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Paying dividend zero time in year  =apprx. 0 /- in a year)

Dividend Announce :🌸 0/- per Share 

Upcoming dividend payout in Not applicable

Record date :NA

Payout date : NA

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Piotroski Score : 4 (Poor👎🏻)  weak Finance

FII: 1.85% (1.98%)⬇️ 

DII: 4.65% (4.87%)⬇️ 

Promoter:unchange 89.01%

Institution Invester : 6.50% (6.85%)⬇️ 

Promoter pledge: Zero

Public: 4.18% (3.87%) ⬆️

⬆️⬇️ 🌸👍🏻👎🏻😅current% (old%)

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Current Market Snapshot

Current Price: 98.15 (5X above BV=21.9) (Poor 👎)

52 W H/L: 155/84.6

PE: 161.55 (Poor 👎)

PE Sector: 28.33

ROCE:4.89%(Low👎)

ROE: 3.85% (Low👎)

Book Value : 21.9 (Poor👎🏻)

Face Value: 10

Beta: 1.13 (Bad👎)

Forcast:H/M/L

120/104/75

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Seasonality Trend- no Data   

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Strategy Outlook

Short-term: Volatile due to IPO listing gains/profit booking.

Medium-term: Govt. push on renewables = growth driver.

Long-term: Strong potential as India expands solar/wind capacity, but valuation is expensive right now.

👉 Best Strategy:

Investors: Accumulate on dips near ₹80–85 for long-term renewable energy story.

Confidence Vote

Fundamentals: 🌸 Growth story, but weak finance ratios

Valuation: 👎 Overpriced (PE > 160)

Dividends: Not attractive yet

Risk: High volatility post-IPO

📌 Decision:

Short-term: HD-Hold 😅 (Don’t chase at high PE, wait for correction)

Long-term (5+ years): B-Buy 🌸 on dips below ₹90 for green energy exposure.

Buying price : 85- 90/-

As per recent month trend 100/- was Minimum

Disclaimer

This document is purely for educational and analytical purposes only. It represents personal study, data interpretation, and thought-provoking observations. It does not constitute investment advice or a recommendation. Investors must make independent decisions after consulting certified financial advisors, taking into account their own objectives and risk appetite.

Sentiment Analysis – NTPC Green Stock Review

Aspect	Sentiment	Reason
Business Growth	✅ Positive	Strong YoY growth in sales and profit.
Valuation	❌ Negative	Extremely high PE (161+) → Overvalued.
Financial Strength / Ratios	❌ Weak / Cautious	Low ROE/ROCE, Piotroski Score = 4 (Poor).
Dividend Potential	⚠️ Neutral / Future Positive	Dividend-friendly parent, but no strong history yet for subsidiary.
Institutional Behaviour	⚠️ Mild Negative	FIIs/DIIs reducing stake post-IPO.
Promoter Confidence	✅ Positive	89% strong holding, zero pledge.
Risk Level	⚠️ High Risk (Volatile)	New listing + speculative green energy demand.
Overall Sentiment (Current Price Level)	🟡 Neutral to Cautious	Good growth story but priced too high — better to wait or buy on dips.

📊 NTPC Green – Sentiment Meter

Category	Verdict	Emoji
Valuation	Overpriced	🔴👎
Growth Potential	Strong	🟢🌱
Dividend Expectation	Future Positive	🟡💰
Institutional Behaviour	Mild Exit	🟠🚪
Promoter Confidence	Very Strong	🟢🛡️
Volatility / Risk	High	🔴⚠️

Final Investor Sentiment

Decision Type	Verdict	Emoji
Short-Term Traders	Hold / Avoid Fresh Buy	😅✋
Long-Term Investors (5+ yrs)	Buy on Dips (Below ₹90)	✅🛒