NHPC Limited Statistics

Total Valuation

NHPC Limited has a market cap or net worth of INR 802.50 billion. The enterprise value is 1.19 trillion.

Market Cap	802.50B
Enterprise Value	1.19T

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 13, 2025

Share Statistics

NHPC Limited has 10.05 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	10.05B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	16.62%
Float	3.27B

Valuation Ratios

The trailing PE ratio is 29.49 and the forward PE ratio is 18.14. NHPC Limited's PEG ratio is 0.80.

PE Ratio	29.49
Forward PE	18.14
PS Ratio	8.10
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.80

Financial Ratio History

Enterprise Valuation

EV / Earnings	43.77
EV / Sales	12.02
EV / EBITDA	18.61
EV / EBIT	22.70
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	5.69
Debt / FCF	n/a
Interest Coverage	4.14

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.24M
Profits Per Employee	6.11M
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 decreased by -15.73% in the last 52 weeks. The beta is 0.30, so NHPC Limited's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-15.73%
50-Day Moving Average	78.50
200-Day Moving Average	90.72
Relative Strength Index (RSI)	57.71
Average Volume (20 Days)	19,117,877

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 99.21 billion and earned 27.25 billion in profits. Earnings per share was 2.71.

Revenue	99.21B
Gross Profit	94.64B
Operating Income	52.50B
Pretax Income	47.40B
Net Income	27.25B
EBITDA	63.03B
EBIT	52.50B
Earnings Per Share (EPS)	2.71

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	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 95.40%, with operating and profit margins of 52.92% and 27.47%.

Gross Margin	95.40%
Operating Margin	52.92%
Pretax Margin	47.77%
Profit Margin	27.47%
EBITDA Margin	63.53%
EBIT Margin	52.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 2.38%.

Dividend Per Share	1.90
Dividend Yield	2.38%
Dividend Growth (YoY)	2.70%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-0.19%
Shareholder Yield	2.19%
Earnings Yield	3.40%
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