India · Delayed Price · Currency is INR NHPC Limited Statistics
Total Valuation
NHPC Limited has a market cap or net worth of INR 785.72 billion. The enterprise value is 1.37 trillion.
| Market Cap | 785.72B |
| Enterprise Value | 1.37T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
| Current Share Class | 10.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +1.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 17.82% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 20.87 and the forward PE ratio is 18.34.
| PE Ratio | 20.87 |
| Forward PE | 18.34 |
| PS Ratio | 6.76 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.28 |
| EV / Sales | 11.76 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 41.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.94 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 10.46 |
| Debt / FCF | -6.61 |
| Interest Coverage | 2.29 |
Financial Efficiency
Return on equity (ROE) is 9.02% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 3.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 27.39M |
| Profits Per Employee | 8.88M |
| Employee Count | 4,240 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -3.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.06% |
| 50-Day Moving Average | 78.65 |
| 200-Day Moving Average | 79.48 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 2,165,855 |
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 116.15 billion and earned 37.66 billion in profits. Earnings per share was 3.75.
| Revenue | 116.15B |
| Gross Profit | 107.95B |
| Operating Income | 32.60B |
| Pretax Income | 38.94B |
| Net Income | 37.66B |
| EBITDA | 52.36B |
| EBIT | 32.60B |
| Earnings Per Share (EPS) | 3.75 |
Balance Sheet
The company has 36.62 billion in cash and 547.51 billion in debt, with a net cash position of -510.89 billion.
| Cash & Cash Equivalents | 36.62B |
| Total Debt | 547.51B |
| Net Cash | -510.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 484.05B |
| Book Value Per Share | 41.15 |
| Working Capital | -8.77B |
Cash Flow
In the last 12 months, operating cash flow was 32.94 billion and capital expenditures -115.72 billion, giving a free cash flow of -82.79 billion.
| Operating Cash Flow | 32.94B |
| Capital Expenditures | -115.72B |
| Depreciation & Amortization | 19.76B |
| Net Borrowing | 127.17B |
| Free Cash Flow | -82.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 92.93%, with operating and profit margins of 28.07% and 32.42%.
| Gross Margin | 92.93% |
| Operating Margin | 28.07% |
| Pretax Margin | 33.52% |
| Profit Margin | 32.42% |
| EBITDA Margin | 45.08% |
| EBIT Margin | 28.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | 0.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 62.52% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 4.79% |
| FCF Yield | -10.54% |
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 |
Analyst Forecast
The average price target for NHPC Limited is 89.86, which is 14.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 89.86 |
| Price Target Difference | 14.93% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 37.65% |
| EPS Growth Forecast (3Y) | 27.10% |
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 | 3 |