NHPC Limited (IN:NHPC)
:NHPC
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Total Valuation
NHPC Limited has a market cap or net worth of ₹798.78B. The enterprise value is ₹1.28T.
Market Cap₹798.78B
Enterprise Value₹1.28T
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 0.07 and return on invested capital (ROIC) is 3.65%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.65%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee26.04M
Profits Per Employee8.44M
Employee Count4,461
Asset Turnover0.10
Inventory Turnover14.61
Valuation Ratios
The current PE Ratio of NHPC Limited is 26.6. NHPC Limited’s PEG ratio is 1.05.
PE Ratio26.6
PS Ratio6.37
PB Ratio1.79
Price to Fair Value1.79
Price to FCF-6.88
Price to Operating Cash Flow50.25
PEG Ratio1.05
Income Statement
In the last 12 months, NHPC Limited had revenue of 116.15B and earned 27.82B in profits. Earnings per share was 3.75.
Revenue116.15B
Gross Profit73.20B
Operating Income40.82B
Pretax Income29.10B
Net Income27.82B
EBITDA60.58B
Earnings Per Share (EPS)3.75
Cash Flow
In the last 12 months, operating cash flow was 15.83B and capital expenditures -50.94B, giving a free cash flow of -35.11B billion.
Operating Cash Flow15.83B
Free Cash Flow-35.11B
Free Cash Flow per Share-3.50
Dividends & Yields
NHPC Limited pays an annual dividend of ₹0.51, resulting in a dividend yield of 2.44%
Dividend Per Share₹0.51
Dividend Yield2.44%
Payout Ratio53.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change-7.55%
50-Day Moving Average78.42
200-Day Moving Average79.26
Relative Strength Index (RSI)49.53
Average Volume (3m)1.12M
Important Dates
NHPC Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
NHPC Limited as a current ratio of 1.04, with Debt / Equity ratio of 126.28%
Current Ratio1.04
Quick Ratio1.02
Debt to Market Cap0.70
Net Debt to EBITDA8.03
Interest Coverage Ratio2.87
Taxes
In the past 12 months, NHPC Limited has paid -3.27B in taxes.
Income Tax-3.27B
Effective Tax Rate-0.11
Enterprise Valuation
NHPC Limited EV to EBITDA ratio is 20.25, with an EV/FCF ratio of -11.40.
EV to Sales10.56
EV to EBITDA20.25
EV to Free Cash Flow-11.40
EV to Operating Cash Flow151.71
Balance Sheet
NHPC Limited has ₹30.48B in cash and marketable securities with ₹449.23B in debt, giving a net cash position of -₹418.75B billion.
Cash & Marketable Securities₹30.48B
Total Debt₹449.23B
Net Cash-₹418.75B
Net Cash Per Share-₹41.69
Tangible Book Value Per Share₹47.99
Margins
Gross margin is 77.33%, with operating margin of 35.15%, and net profit margin of 23.95%.
Gross Margin77.33%
Operating Margin35.15%
Pretax Margin25.06%
Net Profit Margin23.95%
EBITDA Margin52.16%
EBIT Margin35.15%
Analyst Forecast
The average price target for NHPC Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.90%
EPS Growth Forecast24.47%