NHPC Limited Statistics
Total Valuation
NHPC Limited has a market cap or net worth of INR 825.70 billion. The enterprise value is 1.22 trillion.
Market Cap | 825.70B |
Enterprise Value | 1.22T |
Important Dates
The next estimated earnings date is 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 0.19% 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 (%) | 16.61% |
Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 30.34 and the forward PE ratio is 18.66. NHPC Limited's PEG ratio is 0.82.
PE Ratio | 30.34 |
Forward PE | 18.66 |
PS Ratio | 8.34 |
PB Ratio | 2.07 |
P/TBV Ratio | 2.07 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 0.82 |
Enterprise Valuation
EV / Earnings | 44.62 |
EV / Sales | 12.26 |
EV / EBITDA | 18.97 |
EV / EBIT | 23.14 |
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 -7.48% 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 | -7.48% |
50-Day Moving Average | 77.40 |
200-Day Moving Average | 87.94 |
Relative Strength Index (RSI) | 60.84 |
Average Volume (20 Days) | 23,730,344 |
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 |
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 |
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 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 2.31%.
Dividend Per Share | 1.90 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | 2.70% |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | -0.19% |
Shareholder Yield | 2.13% |
Earnings Yield | 3.30% |
FCF Yield | n/a |
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 |