India
· Delayed Price · Currency is INR NHPC Limited Statistics
Total Valuation
NHPC Limited has a market cap or net worth of INR 858.35 billion. The enterprise value is 1.30 trillion.
| Market Cap | 858.35B |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 (%) | 15.98% |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 28.58 and the forward PE ratio is 19.79. NHPC Limited's PEG ratio is 0.82.
| PE Ratio | 28.58 |
| Forward PE | 19.79 |
| PS Ratio | 8.27 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.08 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of -34.08.
| EV / Earnings | 43.36 |
| EV / Sales | 12.56 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 29.44 |
| EV / FCF | -34.08 |
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
In the past 12 months, NHPC Limited has paid 13.55 billion in taxes.
| Income Tax | 13.55B |
| Effective Tax Rate | 28.43% |
Stock Price Statistics
The stock price has decreased by -14.04% 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 | -14.04% |
| 50-Day Moving Average | 86.15 |
| 200-Day Moving Average | 83.43 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 15,189,361 |
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 |
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 |
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 |
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 | 2.13% |
| Earnings Yield | 3.50% |
| FCF Yield | -4.46% |
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 | 4 |