NHPC Limited (IN:NHPC)
:NHPC
Total Valuation
NHPC Limited has a market cap or net worth of ₹760.11B. The enterprise value is ₹1.18T.
Market Cap₹760.11B
Enterprise Value₹1.18T
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 3.29%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.29%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee23.25M
Profits Per Employee6.74M
Employee Count4,461
Asset Turnover0.10
Inventory Turnover5.04
Valuation Ratios
The current PE Ratio of NHPC Limited is 90.8. NHPC Limited’s PEG ratio is -1.67.
PE Ratio90.8
PS Ratio7.96
PB Ratio2.08
Price to Fair Value2.08
Price to FCF-21.59
Price to Operating Cash Flow48.01
PEG Ratio-1.67
Income Statement
In the last 12 months, NHPC Limited had revenue of 103.74B and earned 30.07B in profits. Earnings per share was 2.99.
Revenue103.74B
Gross Profit90.79B
Operating Income45.38B
Pretax Income44.90B
Net Income30.07B
EBITDA89.98B
Earnings Per Share (EPS)2.99
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
Beta1.08
52-Week Price Change-7.26%
50-Day Moving Average75.70
200-Day Moving Average79.77
Relative Strength Index (RSI)52.06
Average Volume (3m)1.12M
Important Dates
NHPC Limited upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
NHPC Limited as a current ratio of 1.11, with Debt / Equity ratio of 108.93%
Current Ratio1.11
Quick Ratio1.08
Debt to Market Cap0.50
Net Debt to EBITDA4.52
Interest Coverage Ratio18.24
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 13.70, with an EV/FCF ratio of -32.22.
EV to Sales11.88
EV to EBITDA13.70
EV to Free Cash Flow-32.22
EV to Operating Cash Flow24.52
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₹44.71
Margins
Gross margin is 81.33%, with operating margin of 43.74%, and net profit margin of 28.98%.
Gross Margin81.33%
Operating Margin43.74%
Pretax Margin43.28%
Net Profit Margin28.98%
EBITDA Margin86.73%
EBIT Margin75.23%
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 Forecast15.72%
EPS Growth Forecast6.45%