NHPC Limited Statistics
Total Valuation
NHPC Limited has a market cap or net worth of INR 897.12 billion. The enterprise value is 1.34 trillion.
Market Cap | 897.12B |
Enterprise Value | 1.34T |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | Feb 13, 2025 |
Share Statistics
Current Share Class | 10.05B |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.11% |
Shares Change (QoQ) | -0.11% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 29.84 and the forward PE ratio is 19.93.
PE Ratio | 29.84 |
Forward PE | 19.93 |
PS Ratio | 8.64 |
PB Ratio | 1.99 |
P/TBV Ratio | 2.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 17.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.88, with an EV/FCF ratio of -35.10.
EV / Earnings | 44.65 |
EV / Sales | 12.93 |
EV / EBITDA | 23.88 |
EV / EBIT | 30.31 |
EV / FCF | -35.10 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.93.
Current Ratio | 0.99 |
Quick Ratio | 0.67 |
Debt / Equity | 0.93 |
Debt / EBITDA | 7.44 |
Debt / FCF | -10.93 |
Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 3.34%.
Return on Equity (ROE) | 7.66% |
Return on Assets (ROA) | 2.82% |
Return on Invested Capital (ROIC) | 3.34% |
Return on Capital Employed (ROCE) | 4.85% |
Revenue Per Employee | 23.27M |
Profits Per Employee | 6.74M |
Employee Count | 4,461 |
Asset Turnover | 0.11 |
Inventory Turnover | 3.57 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -8.28% |
50-Day Moving Average | 85.32 |
200-Day Moving Average | 84.12 |
Relative Strength Index (RSI) | 59.44 |
Average Volume (20 Days) | 1,229,552 |
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 103.80 billion and earned 30.07 billion in profits. Earnings per share was 2.99.
Revenue | 103.80B |
Gross Profit | 95.81B |
Operating Income | 44.27B |
Pretax Income | 47.67B |
Net Income | 30.07B |
EBITDA | 56.20B |
EBIT | 44.27B |
Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 27.51 billion in cash and 417.94 billion in debt, giving a net cash position of -390.43 billion.
Cash & Cash Equivalents | 27.51B |
Total Debt | 417.94B |
Net Cash | -390.43B |
Net Cash Per Share | n/a |
Equity (Book Value) | 451.63B |
Book Value Per Share | 39.50 |
Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 50.26 billion and capital expenditures -88.51 billion, giving a free cash flow of -38.25 billion.
Operating Cash Flow | 50.26B |
Capital Expenditures | -88.51B |
Free Cash Flow | -38.25B |
FCF Per Share | n/a |
Margins
Gross margin is 92.30%, with operating and profit margins of 42.65% and 28.97%.
Gross Margin | 92.30% |
Operating Margin | 42.65% |
Pretax Margin | 45.93% |
Profit Margin | 28.97% |
EBITDA Margin | 54.14% |
EBIT Margin | 42.65% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.13%.
Dividend Per Share | 1.90 |
Dividend Yield | 2.13% |
Dividend Growth (YoY) | 2.70% |
Years of Dividend Growth | 6 |
Payout Ratio | 76.83% |
Buyback Yield | -0.11% |
Shareholder Yield | 2.02% |
Earnings Yield | 3.35% |
FCF Yield | -4.26% |
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 | n/a |