NHPC Limited Statistics

Total Valuation

NHPC Limited has a market cap or net worth of INR 912.19 billion. The enterprise value is 1.28 trillion.

Market Cap	912.19B
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Aug 12, 2024

Share Statistics

NHPC Limited has 10.05 billion shares outstanding. The number of shares has increased by 0.10% in one year.

Shares Outstanding	10.05B
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	17.17%
Float	3.27B

Valuation Ratios

The trailing PE ratio is 25.24 and the forward PE ratio is 22.60. NHPC Limited's PEG ratio is 0.86.

PE Ratio	25.24
Forward PE	22.60
PS Ratio	9.54
PB Ratio	2.36
P/FCF Ratio	n/a
PEG Ratio	0.86

Financial Ratio History

Enterprise Valuation

EV / Earnings	35.28
EV / Sales	13.33
EV / EBITDA	21.00
EV / EBIT	26.02
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.79
Debt / EBITDA	5.69
Debt / FCF	n/a
Interest Coverage	11.41

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.03%
Revenue Per Employee	21.45M
Profits Per Employee	8.11M
Employee Count	4,461
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +77.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+77.19%
50-Day Moving Average	95.68
200-Day Moving Average	94.07
Relative Strength Index (RSI)	38.66
Average Volume (20 Days)	22,766,094

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 95.69 billion and earned 36.16 billion in profits. Earnings per share was 3.60.

Revenue	95.69B
Gross Profit	89.86B
Operating Income	48.98B
Pretax Income	51.57B
Net Income	36.16B
EBITDA	59.71B
EBIT	48.98B
Earnings Per Share (EPS)	3.60

Full Income Statement

Balance Sheet

The company has 33.98 billion in cash and 345.78 billion in debt, giving a net cash position of -311.80 billion or -31.04 per share.

Cash & Cash Equivalents	33.98B
Total Debt	345.78B
Net Cash	-311.80B
Net Cash Per Share	-31.04
Equity (Book Value)	438.92B
Book Value Per Share	38.53
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 93.91%, with operating and profit margins of 51.19% and 37.79%.

Gross Margin	93.91%
Operating Margin	51.19%
Pretax Margin	53.89%
Profit Margin	37.79%
EBITDA Margin	62.40%
EBIT Margin	51.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.06%.

Dividend Per Share	1.90
Dividend Yield	2.06%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.96%
Earnings Yield	3.96%
FCF Yield	n/a

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