NHPC Limited (NSE:NHPC)
India flag India · Delayed Price · Currency is INR
82.20
+0.92 (1.13%)
Mar 28, 2025, 3:30 PM IST

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
Financial Ratio History

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
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 2.31%.

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
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