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NHPC Limited (IN:NHPC)
:NHPC
Total Valuation
NHPC Limited has a market cap or net worth of ₹802.00B. The enterprise value is ₹1.27T.
Market Cap₹802.00B
Enterprise Value₹1.27T
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 2.77%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.77%
Return on Capital Employed (ROCE)0.04
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 26.2. NHPC Limited’s PEG ratio is ―.
PE Ratio26.2
PS Ratio―
PB Ratio―
Price to Fair Value2.08
Price to FCF―
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 Profit53.55B
Operating Income38.24B
Pretax Income44.90B
Net Income30.07B
EBITDA59.29B
Earnings Per Share (EPS)2.99
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NHPC Limited pays an annual dividend of ₹0.51, resulting in a dividend yield of 2.39%
Dividend Per Share₹0.51
Dividend Yield2.39%
Payout Ratio57.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change-13.86%
50-Day Moving Average84.18
200-Day Moving Average81.40
Relative Strength Index (RSI)37.06
Average Volume (3m)602.61K
Important Dates
NHPC Limited upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
NHPC Limited as a current ratio of 1.11, with Debt / Equity ratio of 104.80%
Current Ratio1.11
Quick Ratio1.08
Debt to Market Cap0.50
Net Debt to EBITDA6.85
Interest Coverage Ratio15.37
Taxes
In the past 12 months, NHPC Limited has paid 13.55B in taxes.
Income Tax13.55B
Effective Tax Rate0.30
Enterprise Valuation
NHPC Limited EV to EBITDA ratio is 20.79, with an EV/FCF ratio of -32.22.
EV to Sales11.87
EV to EBITDA20.79
EV to Free Cash Flow-32.22
EV to Operating Cash Flow24.52
Balance Sheet
NHPC Limited has ₹27.51B in cash and marketable securities with ₹415.74B in debt, giving a net cash position of ₹388.23B billion.
Cash & Marketable Securities₹27.51B
Total Debt₹415.74B
Net Cash₹388.23B
Net Cash Per Share₹38.65
Tangible Book Value Per Share₹44.71
Margins
Gross margin is 92.60%, with operating margin of 36.84%, and net profit margin of 28.97%.
Gross Margin92.60%
Operating Margin36.84%
Pretax Margin43.25%
Net Profit Margin28.97%
EBITDA Margin57.12%
EBIT Margin45.63%
Analyst Forecast
The average price target for NHPC Limited is ₹75.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target₹75.00
Price Target Upside-4.29% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast13.90%
EPS Growth Forecast-15.41%