India · Delayed Price · Currency is INR NHPC Limited Statistics
Total Valuation
NHPC Limited has a market cap or net worth of INR 804.11 billion. The enterprise value is 1.30 trillion.
| Market Cap | 804.11B |
| Enterprise Value | 1.30T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
NHPC Limited has 10.05 billion shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 10.05B |
| Shares Outstanding | 10.05B |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 16.28% |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 25.32 and the forward PE ratio is 16.14. NHPC Limited's PEG ratio is 0.58.
| PE Ratio | 25.32 |
| Forward PE | 16.14 |
| PS Ratio | 7.16 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.80 |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.43, with an EV/FCF ratio of -20.02.
| EV / Earnings | 41.12 |
| EV / Sales | 11.61 |
| EV / EBITDA | 21.43 |
| EV / EBIT | 28.37 |
| EV / FCF | -20.02 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.08 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.77 |
| Debt / FCF | -7.25 |
| Interest Coverage | 13.44 |
Financial Efficiency
Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 7.78% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 4.66% |
| Revenue Per Employee | 26.48M |
| Profits Per Employee | 7.48M |
| Employee Count | 4,240 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, NHPC Limited has paid 12.75 billion in taxes.
| Income Tax | 12.75B |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +2.42% in the last 52 weeks. The beta is 0.20, so NHPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +2.42% |
| 50-Day Moving Average | 84.71 |
| 200-Day Moving Average | 83.26 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 10,777,816 |
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 112.28 billion and earned 31.71 billion in profits. Earnings per share was 3.16.
| Revenue | 112.28B |
| Gross Profit | 99.38B |
| Operating Income | 45.94B |
| Pretax Income | 48.75B |
| Net Income | 31.71B |
| EBITDA | 60.11B |
| EBIT | 45.94B |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 30.48 billion in cash and 472.33 billion in debt, giving a net cash position of -441.85 billion or -43.99 per share.
| Cash & Cash Equivalents | 30.48B |
| Total Debt | 472.33B |
| Net Cash | -441.85B |
| Net Cash Per Share | -43.99 |
| Equity (Book Value) | 470.40B |
| Book Value Per Share | 41.18 |
| Working Capital | 9.78B |
Cash Flow
In the last 12 months, operating cash flow was 38.67 billion and capital expenditures -103.79 billion, giving a free cash flow of -65.13 billion.
| Operating Cash Flow | 38.67B |
| Capital Expenditures | -103.79B |
| Free Cash Flow | -65.13B |
| FCF Per Share | -6.48 |
Margins
Gross margin is 88.50%, with operating and profit margins of 40.92% and 28.24%.
| Gross Margin | 88.50% |
| Operating Margin | 40.92% |
| Pretax Margin | 43.41% |
| Profit Margin | 28.24% |
| EBITDA Margin | 53.53% |
| EBIT Margin | 40.92% |
| 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 | 6 |
| Payout Ratio | 59.68% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 3.94% |
| FCF Yield | -8.10% |
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 | 6 |