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NHPC Limited (IN:NHPC)
:NHPC
Total Valuation
NHPC Limited has a market cap or net worth of ₹856.24B. The enterprise value is ₹1.32T.
Market Cap₹856.24B
Enterprise Value₹1.32T
Share Statistics
NHPC Limited has 10,045,034,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,045,034,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NHPC Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee23.27M
Profits Per Employee6.74M
Employee Count4,461
Asset Turnover0.10
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of NHPC Limited is 28.5. NHPC Limited’s PEG ratio is ―.
PE Ratio28.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.08
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, NHPC Limited had revenue of 103.80B and earned 30.07B in profits. Earnings per share was 2.99.
Revenue103.80B
Gross Profit95.81B
Operating Income77.57B
Pretax Income47.67B
Net Income30.07B
EBITDA56.20B
Earnings Per Share (EPS)2.99
Cash Flow
In the last 12 months, operating cash flow was 12.74B and capital expenditures -3.92B, giving a free cash flow of 8.83B billion.
Operating Cash Flow12.74B
Free Cash Flow8.83B
Free Cash Flow per Share0.88
Dividends & Yields
NHPC Limited pays an annual dividend of ₹1.4, resulting in a dividend yield of 2.28%
Dividend Per Share₹1.4
Dividend Yield2.28%
Payout Ratio85.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-12.59%
50-Day Moving Average85.98
200-Day Moving Average81.72
Relative Strength Index (RSI)41.83
Average Volume (3m)795.76K
Important Dates
NHPC Limited upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateFeb 13, 2025
Financial Position
NHPC Limited as a current ratio of 0.99, with Debt / Equity ratio of 105.36%
Current Ratio0.99
Quick Ratio0.97
Debt to Market Cap0.50
Net Debt to EBITDA6.95
Interest Coverage Ratio6.52
Taxes
In the past 12 months, NHPC Limited has paid 13.55B in taxes.
Income Tax13.55B
Effective Tax Rate0.28
Enterprise Valuation
NHPC Limited EV to EBITDA ratio is 21.65, with an EV/FCF ratio of -31.80.
EV to Sales11.72
EV to EBITDA21.65
EV to Free Cash Flow-31.80
EV to Operating Cash Flow24.20
Balance Sheet
NHPC Limited has ₹27.51B in cash and marketable securities with ₹417.94B in debt, giving a net cash position of ₹390.43B billion.
Cash & Marketable Securities₹27.51B
Total Debt₹417.94B
Net Cash₹390.43B
Net Cash Per Share₹38.87
Tangible Book Value Per Share₹44.71
Margins
Gross margin is 86.15%, with operating margin of 74.73%, and net profit margin of 28.97%.
Gross Margin86.15%
Operating Margin74.73%
Pretax Margin45.93%
Net Profit Margin28.97%
EBITDA Margin54.14%
EBIT Margin42.65%
Analyst Forecast
The average price target for NHPC Limited is ₹109.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target₹109.00
Price Target Upside30.70% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast7.76%
EPS Growth Forecast-16.60%