NHPC Limited (BOM:533098)

NHPC Limited Statistics

Total Valuation

NHPC Limited has a market cap or net worth of INR 810.43 billion. The enterprise value is 1.39 trillion.

Market Cap	810.43B
Enterprise Value	1.39T

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 (%)	17.13%
Float	3.27B

Valuation Ratios

The trailing PE ratio is 21.52 and the forward PE ratio is 18.92.

PE Ratio	21.52
Forward PE	18.92
PS Ratio	6.98
PB Ratio	1.67
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	24.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.55, with an EV/FCF ratio of -16.80.

EV / Earnings	36.94
EV / Sales	11.98
EV / EBITDA	26.55
EV / EBIT	42.64
EV / FCF	-16.80

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 -7.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.26%
50-Day Moving Average	78.98
200-Day Moving Average	80.11
Relative Strength Index (RSI)	54.39
Average Volume (20 Days)	730,777

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 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 2.37%.

Dividend Per Share	1.91
Dividend Yield	2.37%
Dividend Growth (YoY)	0.53%
Years of Dividend Growth	7
Payout Ratio	62.52%
Buyback Yield	0.03%
Shareholder Yield	2.40%
Earnings Yield	4.65%
FCF Yield	-10.22%

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	3