India · Delayed Price · Currency is INR NHPC Limited Statistics
Total Valuation
NHPC Limited has a market cap or net worth of INR 772.97 billion. The enterprise value is 1.35 trillion.
| Market Cap | 772.97B |
| Enterprise Value | 1.35T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Aug 12, 2026 |
Share Statistics
NHPC Limited has 10.05 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 10.05B |
| Shares Outstanding | 10.05B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 20.10% |
| Float | 3.87B |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 16.33. NHPC Limited's PEG ratio is 0.68.
| PE Ratio | 20.36 |
| Forward PE | 16.33 |
| PS Ratio | 6.33 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.47 |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | 35.65 |
| EV / Sales | 11.09 |
| EV / EBITDA | 23.18 |
| EV / EBIT | 37.08 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 9.38 |
| Debt / FCF | -6.61 |
| Interest Coverage | 2.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 26.35M |
| Profits Per Employee | 8.19M |
| Employee Count | 4,240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.38B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.44% in the last 52 weeks. The beta is 0.19, so NHPC Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.44% |
| 50-Day Moving Average | 77.81 |
| 200-Day Moving Average | 78.58 |
| Relative Strength Index (RSI) | 39.87 |
| Average Volume (20 Days) | 14,128,254 |
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 122.10 billion and earned 37.97 billion in profits. Earnings per share was 3.78.
| Revenue | 122.10B |
| Gross Profit | 114.04B |
| Operating Income | 36.47B |
| Pretax Income | 39.29B |
| Net Income | 37.97B |
| EBITDA | 58.36B |
| EBIT | 36.47B |
| Earnings Per Share (EPS) | 3.78 |
Balance Sheet
The company has 36.62 billion in cash and 547.51 billion in debt, with a net cash position of -510.89 billion or -50.86 per share.
| Cash & Cash Equivalents | 36.62B |
| Total Debt | 547.51B |
| Net Cash | -510.89B |
| Net Cash Per Share | -50.86 |
| Equity (Book Value) | 484.05B |
| Book Value Per Share | 41.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 32.94 billion and capital expenditures -115.72 billion, giving a free cash flow of -82.79 billion.
| Operating Cash Flow | 32.94B |
| Capital Expenditures | -115.72B |
| Depreciation & Amortization | 21.40B |
| Net Borrowing | 127.17B |
| Free Cash Flow | -82.79B |
| FCF Per Share | -8.24 |
Margins
Gross margin is 93.40%, with operating and profit margins of 29.87% and 31.09%.
| Gross Margin | 93.40% |
| Operating Margin | 29.87% |
| Pretax Margin | 32.18% |
| Profit Margin | 31.09% |
| EBITDA Margin | 47.80% |
| EBIT Margin | 29.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.61, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 1.61 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | -15.71% |
| Years of Dividend Growth | 7 |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.17% |
| Earnings Yield | 4.91% |
| FCF Yield | -10.71% |
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 |
Analyst Forecast
The average price target for NHPC Limited is 87.83, which is 14.38% higher than the current price. The consensus rating is "Hold".
| Price Target | 87.83 |
| Price Target Difference | 14.38% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 27.28% |
| EPS Growth Forecast (3Y) | 43.12% |
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 | 2 |