NHPC Limited Statistics

Total Valuation

NHPC Limited has a market cap or net worth of INR 875.02 billion. The enterprise value is 1.32 trillion.

Market Cap	875.02B
Enterprise Value	1.32T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

NHPC Limited has 10.05 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	10.05B
Shares Outstanding	10.05B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.00%
Float	3.27B

Valuation Ratios

The trailing PE ratio is 29.13 and the forward PE ratio is 20.17. NHPC Limited's PEG ratio is 0.84.

PE Ratio	29.13
Forward PE	20.17
PS Ratio	8.43
PB Ratio	1.94
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	17.41
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.49, with an EV/FCF ratio of -34.52.

EV / Earnings	43.92
EV / Sales	12.72
EV / EBITDA	23.49
EV / EBIT	29.81
EV / FCF	-34.52

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 -23.24% in the last 52 weeks. The beta is 0.23, so NHPC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-23.24%
50-Day Moving Average	85.03
200-Day Moving Average	84.18
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	19,595,111

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

Full Income Statement

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 or -38.87 per share.

Cash & Cash Equivalents	27.51B
Total Debt	417.94B
Net Cash	-390.43B
Net Cash Per Share	-38.87
Equity (Book Value)	451.63B
Book Value Per Share	39.50
Working Capital	-1.29B

Full Balance Sheet

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	-3.81

Full Cash Flow Statement

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 1.91, which amounts to a dividend yield of 2.24%.

Dividend Per Share	1.91
Dividend Yield	2.24%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	6
Payout Ratio	76.83%
Buyback Yield	-0.11%
Shareholder Yield	2.08%
Earnings Yield	3.44%
FCF Yield	-4.37%

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