NHPC Limited Statistics
Total Valuation
NHPC Limited has a market cap or net worth of INR 803.60 billion. The enterprise value is 1.30 trillion.
| Market Cap | 803.60B |
| Enterprise Value | 1.30T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
NHPC Limited has 10.05 billion shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 10.05B |
| Shares Outstanding | 10.05B |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.54% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 15.82% |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 25.37 and the forward PE ratio is 15.54. NHPC Limited's PEG ratio is 0.36.
| PE Ratio | 25.37 |
| Forward PE | 15.54 |
| PS Ratio | 7.20 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.36 |
Enterprise Valuation
| EV / Earnings | 41.26 |
| EV / Sales | 11.68 |
| EV / EBITDA | 26.86 |
| EV / EBIT | 35.88 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 9.74 |
| Debt / FCF | n/a |
| Interest Coverage | 1,269.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 26.33M |
| Profits Per Employee | 7.45M |
| Employee Count | 4,240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NHPC Limited has paid 17.44 billion in taxes.
| Income Tax | 17.44B |
| Effective Tax Rate | 32.69% |
Stock Price Statistics
The stock price has increased by +0.44% in the last 52 weeks. The beta is 0.17, so NHPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +0.44% |
| 50-Day Moving Average | 78.46 |
| 200-Day Moving Average | 83.08 |
| Relative Strength Index (RSI) | 54.11 |
| Average Volume (20 Days) | 17,047,059 |
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 111.62 billion and earned 31.59 billion in profits. Earnings per share was 3.15.
| Revenue | 111.62B |
| Gross Profit | 98.50B |
| Operating Income | 36.31B |
| Pretax Income | 53.34B |
| Net Income | 31.59B |
| EBITDA | 47.79B |
| EBIT | 36.31B |
| Earnings Per Share (EPS) | 3.15 |
Balance Sheet
The company has 30.48 billion in cash and 472.33 billion in debt, with 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 | 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 88.24%, with operating and profit margins of 32.53% and 28.30%.
| Gross Margin | 88.24% |
| Operating Margin | 32.53% |
| Pretax Margin | 47.79% |
| Profit Margin | 28.30% |
| EBITDA Margin | 42.82% |
| EBIT Margin | 32.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 0.53% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 3.93% |
| 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 |