India · Delayed Price · Currency is INR NHPC Limited Statistics
Total Valuation
NHPC Limited has a market cap or net worth of INR 782.51 billion. The enterprise value is 1.41 trillion.
| Market Cap | 782.51B |
| Enterprise Value | 1.41T |
Important Dates
The last earnings date was Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
NHPC Limited has 10.05 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 10.05B |
| Shares Outstanding | 10.05B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 21.38% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 18.12 and the forward PE ratio is 15.74. NHPC Limited's PEG ratio is 0.48.
| PE Ratio | 18.12 |
| Forward PE | 15.74 |
| PS Ratio | 5.95 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.22 |
| PEG Ratio | 0.48 |
Enterprise Valuation
| EV / Earnings | 32.76 |
| EV / Sales | 10.63 |
| EV / EBITDA | 20.14 |
| EV / EBIT | 29.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.18.
| Current Ratio | 1.02 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 8.54 |
| Debt / FCF | n/a |
| Interest Coverage | 2.36 |
Financial Efficiency
Return on equity (ROE) is 9.62% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 9.62% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 28.76M |
| Profits Per Employee | 9.33M |
| Employee Count | 4,634 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.89 |
Taxes
| Income Tax | -3.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.18, so NHPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 75.28 |
| 200-Day Moving Average | 77.09 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 15,158,774 |
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 133.27 billion and earned 43.24 billion in profits. Earnings per share was 4.30.
| Revenue | 133.27B |
| Gross Profit | 119.49B |
| Operating Income | 47.20B |
| Pretax Income | 43.67B |
| Net Income | 43.24B |
| EBITDA | 69.42B |
| EBIT | 47.20B |
| Earnings Per Share (EPS) | 4.30 |
Balance Sheet
The company has 47.31 billion in cash and 600.53 billion in debt, with a net cash position of -553.21 billion or -55.07 per share.
| Cash & Cash Equivalents | 47.31B |
| Total Debt | 600.53B |
| Net Cash | -553.21B |
| Net Cash Per Share | -55.07 |
| Equity (Book Value) | 507.52B |
| Book Value Per Share | 43.48 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 48.90 billion and capital expenditures -121.63 billion, giving a free cash flow of -72.74 billion.
| Operating Cash Flow | 48.90B |
| Capital Expenditures | -121.63B |
| Depreciation & Amortization | 23.08B |
| Net Borrowing | 122.53B |
| Free Cash Flow | -72.74B |
| FCF Per Share | -7.24 |
Margins
Gross margin is 89.66%, with operating and profit margins of 35.41% and 32.45%.
| Gross Margin | 89.66% |
| Operating Margin | 35.41% |
| Pretax Margin | 32.77% |
| Profit Margin | 32.45% |
| EBITDA Margin | 52.09% |
| EBIT Margin | 35.41% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | -15.71% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 38.44% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 5.52% |
| FCF Yield | -9.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for NHPC Limited is 86.43, which is 10.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 86.43 |
| Price Target Difference | 10.95% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 27.16% |
| EPS Growth Forecast (3Y) | 24.95% |
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 | 5 |