NHPC Limited Statistics

Total Valuation

NHPC Limited has a market cap or net worth of INR 818.37 billion. The enterprise value is 1.21 trillion.

Market Cap	818.37B
Enterprise Value	1.21T

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Aug 12, 2024

Share Statistics

NHPC Limited has 10.05 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	10.05B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.47%
Float	3.16B

Valuation Ratios

The trailing PE ratio is 27.45 and the forward PE ratio is 18.80. NHPC Limited's PEG ratio is 0.83.

PE Ratio	27.45
Forward PE	18.80
PS Ratio	8.44
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.61, with an EV/FCF ratio of -82.55.

EV / Earnings	40.58
EV / Sales	12.48
EV / EBITDA	19.61
EV / EBIT	24.24
EV / FCF	-82.55

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.80.

Current Ratio	1.01
Quick Ratio	0.73
Debt / Equity	0.80
Debt / EBITDA	5.91
Debt / FCF	-24.87
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 7.62% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	7.62%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	3.93%
Revenue Per Employee	21.72M
Profits Per Employee	6.68M
Employee Count	4,461
Asset Turnover	0.10
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.63% in the last 52 weeks. The beta is 0.24, so NHPC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+25.63%
50-Day Moving Average	82.96
200-Day Moving Average	93.63
Relative Strength Index (RSI)	42.67
Average Volume (20 Days)	24,143,825

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 96.90 billion and earned 29.79 billion in profits. Earnings per share was 2.97.

Revenue	96.90B
Gross Profit	91.90B
Operating Income	49.81B
Pretax Income	52.13B
Net Income	29.79B
EBITDA	60.58B
EBIT	49.81B
Earnings Per Share (EPS)	2.97

Full Income Statement

Balance Sheet

The company has 27.81 billion in cash and 364.17 billion in debt, giving a net cash position of -336.36 billion or -33.49 per share.

Cash & Cash Equivalents	27.81B
Total Debt	364.17B
Net Cash	-336.36B
Net Cash Per Share	-33.49
Equity (Book Value)	455.61B
Book Value Per Share	39.75
Working Capital	1.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.15 billion and capital expenditures -73.79 billion, giving a free cash flow of -14.64 billion.

Operating Cash Flow	59.15B
Capital Expenditures	-73.79B
Free Cash Flow	-14.64B
FCF Per Share	-1.46

Full Cash Flow Statement

Margins

Gross margin is 94.84%, with operating and profit margins of 51.41% and 30.75%.

Gross Margin	94.84%
Operating Margin	51.41%
Pretax Margin	53.80%
Profit Margin	30.75%
EBITDA Margin	62.52%
EBIT Margin	51.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.33%.

Dividend Per Share	1.90
Dividend Yield	2.33%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	5
Payout Ratio	65.80%
Buyback Yield	0.01%
Shareholder Yield	2.34%
Earnings Yield	3.64%
FCF Yield	-1.79%

Dividend Details

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