NHPC Limited (NSE:NHPC)

NHPC Limited Statistics

Total Valuation

NHPC Limited has a market cap or net worth of INR 851.72 billion. The enterprise value is 1.30 trillion.

Market Cap	851.72B
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is 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 increased by 0.03% in one year.

Current Share Class	10.05B
Shares Outstanding	10.05B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.41%
Float	3.27B

Valuation Ratios

The trailing PE ratio is 27.95 and the forward PE ratio is 17.44. NHPC Limited's PEG ratio is 0.62.

PE Ratio	27.95
Forward PE	17.44
PS Ratio	7.80
PB Ratio	1.89
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.62

Enterprise Valuation

EV / Earnings	42.54
EV / Sales	11.89
EV / EBITDA	22.63
EV / EBIT	28.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.92
Debt / EBITDA	7.25
Debt / FCF	n/a
Interest Coverage	12.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	25.74M
Profits Per Employee	7.19M
Employee Count	4,240
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NHPC Limited has paid 13.44 billion in taxes.

Income Tax	13.44B
Effective Tax Rate	28.08%

Stock Price Statistics

The stock price has increased by +8.46% 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	+8.46%
50-Day Moving Average	83.88
200-Day Moving Average	82.80
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	12,664,532

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 109.15 billion and earned 30.50 billion in profits. Earnings per share was 3.03.

Revenue	109.15B
Gross Profit	96.12B
Operating Income	45.29B
Pretax Income	47.85B
Net Income	30.50B
EBITDA	56.59B
EBIT	45.29B
Earnings Per Share (EPS)	3.03

Balance Sheet

The company has 24.88 billion in cash and 415.74 billion in debt, giving a net cash position of -390.86 billion or -38.91 per share.

Cash & Cash Equivalents	24.88B
Total Debt	415.74B
Net Cash	-390.86B
Net Cash Per Share	-38.91
Equity (Book Value)	451.63B
Book Value Per Share	39.49
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 88.06%, with operating and profit margins of 41.49% and 27.94%.

Gross Margin	88.06%
Operating Margin	41.49%
Pretax Margin	43.84%
Profit Margin	27.94%
EBITDA Margin	51.84%
EBIT Margin	41.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.91
Dividend Yield	2.25%
Dividend Growth (YoY)	0.53%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.22%
Earnings Yield	3.58%
FCF Yield	n/a

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	1