NHPC Limited Statistics

Total Valuation

NHPC Limited has a market cap or net worth of INR 758.10 billion. The enterprise value is 1.26 trillion.

Market Cap	758.10B
Enterprise Value	1.26T

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	10.05B
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.99%
Float	3.27B

Valuation Ratios

The trailing PE ratio is 24.00 and the forward PE ratio is 17.00.

PE Ratio	24.00
Forward PE	17.00
PS Ratio	6.79
PB Ratio	1.61
P/TBV Ratio	1.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.82
EV / Sales	11.27
EV / EBITDA	25.92
EV / EBIT	34.63
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.00
Debt / EBITDA	9.74
Debt / FCF	n/a
Interest Coverage	1,269.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	26.33M
Profits Per Employee	7.45M
Employee Count	4,240
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NHPC Limited has paid 17.44 billion in taxes.

Income Tax	17.44B
Effective Tax Rate	32.69%

Stock Price Statistics

The stock price has increased by +1.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.90%
50-Day Moving Average	78.45
200-Day Moving Average	82.80
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	885,777

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NHPC Limited had revenue of INR 111.62 billion and earned 31.59 billion in profits. Earnings per share was 3.15.

Revenue	111.62B
Gross Profit	98.50B
Operating Income	36.31B
Pretax Income	53.34B
Net Income	31.59B
EBITDA	47.79B
EBIT	36.31B
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 30.48 billion in cash and 472.33 billion in debt, with a net cash position of -441.85 billion.

Cash & Cash Equivalents	30.48B
Total Debt	472.33B
Net Cash	-441.85B
Net Cash Per Share	n/a
Equity (Book Value)	470.40B
Book Value Per Share	41.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 88.24%, with operating and profit margins of 32.53% and 28.30%.

Gross Margin	88.24%
Operating Margin	32.53%
Pretax Margin	47.79%
Profit Margin	28.30%
EBITDA Margin	42.82%
EBIT Margin	32.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.53%.

Dividend Per Share	1.91
Dividend Yield	2.53%
Dividend Growth (YoY)	0.53%
Years of Dividend Growth	7
Payout Ratio	60.56%
Buyback Yield	0.43%
Shareholder Yield	2.89%
Earnings Yield	4.17%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1