Share Price and Basic Stock Data
Last Updated: February 12, 2026, 9:09 pm
| PEG Ratio | -11.69 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NHPC Ltd operates in the power generation and distribution sector, focusing primarily on hydroelectric power. As of the latest reporting period, the company’s share price stood at ₹77.6, with a market capitalization of ₹77,929 Cr. The company reported sales of ₹10,607 Cr for the fiscal year ending March 2023, reflecting a growth trajectory from ₹9,144 Cr in March 2022. The trailing twelve months (TTM) sales rose to ₹11,213 Cr, indicating a robust demand for hydroelectric energy, which is increasingly relevant given the global shift towards renewable energy sources. Quarterly sales figures also showed fluctuations, with the highest quarterly sales of ₹3,365 Cr recorded in September 2025, and a notable decline to ₹1,887 Cr in March 2024, suggesting seasonality in revenue streams. This trend in revenue underscores NHPC’s strategic positioning within a growing market, particularly in light of India’s commitment to enhancing its renewable energy capacity.
Profitability and Efficiency Metrics
NHPC Ltd reported a net profit of ₹4,261 Cr for the fiscal year ending March 2023, a decline from ₹3,774 Cr in March 2022, highlighting challenges in maintaining profitability amid rising operational expenses. The company’s operating profit margin (OPM) stood at 58% for March 2023, significantly higher than the industry average, indicating effective cost management. However, OPM declined to 10% in December 2025, reflecting pressures on profitability. The interest coverage ratio (ICR) of 5.78x suggests that NHPC has sufficient earnings to cover interest obligations, although it is lower than the previous year’s 15.48x, indicating a need to monitor debt levels closely. The return on equity (ROE) was recorded at 7.53%, with a return on capital employed (ROCE) of 7.42%, both of which are relatively modest compared to sector benchmarks, suggesting room for improvement in capital efficiency and profitability.
Balance Sheet Strength and Financial Ratios
As of March 2025, NHPC’s total assets stood at ₹102,680 Cr, with total borrowings of ₹44,923 Cr, reflecting a long-term debt-to-equity ratio of 0.89x. This indicates a manageable level of debt relative to equity, although the total debt-to-equity ratio of 0.99x suggests that the company is approaching higher leverage. The reserves of ₹31,195 Cr provide a cushion for future investments and operational needs, yet the company’s cash conversion cycle (CCC) of 169 days indicates inefficiencies in cash management, which could impact liquidity. The current ratio of 1.62x is slightly above the ideal benchmark of 1.5, signaling adequate short-term liquidity. Additionally, the price-to-book value ratio of 2.08x indicates that the stock is trading at a premium, reflecting investor confidence but also suggesting a potential overvaluation if not supported by strong future earnings growth.
Shareholding Pattern and Investor Confidence
NHPC’s shareholding pattern reveals a significant promoter holding of 67.40%, which is stable compared to the previous quarters, indicating strong management confidence in the company’s future. Foreign institutional investors (FIIs) increased their stake to 10.05%, while domestic institutional investors (DIIs) held 10.54%. This diversified ownership structure is positive for governance and strategic decision-making. However, the public shareholding decreased to 10.88%, suggesting a concentration of ownership that may raise concerns about liquidity in the stock. The number of shareholders rose to 36,07,898, reflecting increased retail participation, which is a positive indicator of market sentiment. This growing interest from institutional and retail investors could enhance liquidity and support the stock price in the long term, although the declining public shareholding may introduce volatility if large shareholders decide to divest.
Outlook, Risks, and Final Insight
The outlook for NHPC Ltd remains cautiously optimistic, with the company poised to benefit from India’s increasing focus on renewable energy. However, it faces several risks, including fluctuating operational profits and a declining interest coverage ratio. The potential for regulatory changes in the energy sector could also impact profitability. NHPC’s ability to manage its debt levels effectively will be critical in maintaining financial health, especially as interest rates potentially rise. Furthermore, the company’s reliance on hydroelectric power makes it vulnerable to climatic changes, which could affect generation capacity. In conclusion, while NHPC demonstrates strengths in revenue growth and institutional support, it must navigate operational challenges and market dynamics to sustain its competitive edge in the evolving energy landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Muzali Arts Ltd | 5.80 Cr. | 0.98 | / | 2.03 | 0.00 % | 8.46 % | 8.74 % | 1.00 | |
| IND Renewable Energy Ltd | 16.4 Cr. | 11.8 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,086 Cr. | 104 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 32.7 Cr. | 79.4 | 139/72.7 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 31,074 Cr. | 79.0 | 108/68.1 | 49.1 | 37.1 | 1.85 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 61,534.55 Cr | 170.57 | 54.08 | 94.05 | 0.89% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,583 | 2,029 | 2,757 | 2,931 | 2,056 | 1,887 | 2,694 | 3,052 | 2,287 | 2,347 | 3,214 | 3,365 | 2,221 |
| Expenses | 1,383 | 1,141 | 1,253 | 1,163 | 1,303 | 735 | 1,085 | 1,247 | 1,272 | 1,257 | 1,412 | 1,338 | 2,009 |
| Operating Profit | 1,200 | 888 | 1,505 | 1,768 | 752 | 1,152 | 1,609 | 1,805 | 1,015 | 1,090 | 1,802 | 2,027 | 212 |
| OPM % | 46% | 44% | 55% | 60% | 37% | 61% | 60% | 59% | 44% | 46% | 56% | 60% | 10% |
| Other Income | 111 | 425 | 292 | 261 | 587 | 623 | 431 | 454 | 365 | 379 | 413 | 448 | 1,449 |
| Interest | 120 | 111 | 109 | 116 | 133 | 365 | 244 | 308 | 649 | -12 | 261 | 278 | 310 |
| Depreciation | 306 | 304 | 294 | 295 | 296 | 299 | 296 | 285 | 297 | 315 | 436 | 441 | 457 |
| Profit before tax | 885 | 898 | 1,394 | 1,618 | 909 | 1,111 | 1,500 | 1,666 | 434 | 1,167 | 1,518 | 1,755 | 894 |
| Tax % | 12% | 17% | 21% | -5% | 31% | 46% | 27% | 36% | 24% | 21% | 26% | 31% | 64% |
| Net Profit | 776 | 745 | 1,095 | 1,693 | 623 | 605 | 1,102 | 1,060 | 330 | 920 | 1,131 | 1,219 | 321 |
| EPS in Rs | 0.67 | 0.65 | 1.03 | 1.54 | 0.48 | 0.54 | 1.02 | 0.90 | 0.23 | 0.85 | 1.06 | 1.02 | 0.22 |
Last Updated: February 4, 2026, 8:16 pm
Below is a detailed analysis of the quarterly data for NHPC Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 2,221.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,365.00 Cr. (Sep 2025) to 2,221.00 Cr., marking a decrease of 1,144.00 Cr..
- For Expenses, as of Dec 2025, the value is 2,009.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,338.00 Cr. (Sep 2025) to 2,009.00 Cr., marking an increase of 671.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 212.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,027.00 Cr. (Sep 2025) to 212.00 Cr., marking a decrease of 1,815.00 Cr..
- For OPM %, as of Dec 2025, the value is 10.00%. The value appears to be declining and may need further review. It has decreased from 60.00% (Sep 2025) to 10.00%, marking a decrease of 50.00%.
- For Other Income, as of Dec 2025, the value is 1,449.00 Cr.. The value appears strong and on an upward trend. It has increased from 448.00 Cr. (Sep 2025) to 1,449.00 Cr., marking an increase of 1,001.00 Cr..
- For Interest, as of Dec 2025, the value is 310.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 278.00 Cr. (Sep 2025) to 310.00 Cr., marking an increase of 32.00 Cr..
- For Depreciation, as of Dec 2025, the value is 457.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 441.00 Cr. (Sep 2025) to 457.00 Cr., marking an increase of 16.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 894.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,755.00 Cr. (Sep 2025) to 894.00 Cr., marking a decrease of 861.00 Cr..
- For Tax %, as of Dec 2025, the value is 64.00%. The value appears to be increasing, which may not be favorable. It has increased from 31.00% (Sep 2025) to 64.00%, marking an increase of 33.00%.
- For Net Profit, as of Dec 2025, the value is 321.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,219.00 Cr. (Sep 2025) to 321.00 Cr., marking a decrease of 898.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 0.22. The value appears to be declining and may need further review. It has decreased from 1.02 (Sep 2025) to 0.22, marking a decrease of 0.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,389 | 8,221 | 8,354 | 8,623 | 7,755 | 8,983 | 10,008 | 9,648 | 9,144 | 10,607 | 9,631 | 10,380 | 11,213 |
| Expenses | 3,047 | 3,087 | 3,571 | 3,739 | 3,508 | 4,002 | 4,562 | 4,371 | 5,131 | 4,423 | 4,695 | 4,957 | 5,273 |
| Operating Profit | 4,342 | 5,134 | 4,783 | 4,884 | 4,248 | 4,981 | 5,446 | 5,277 | 4,013 | 6,184 | 4,936 | 5,423 | 5,940 |
| OPM % | 59% | 62% | 57% | 57% | 55% | 55% | 54% | 55% | 44% | 58% | 51% | 52% | 53% |
| Other Income | 889 | 1,597 | 1,174 | 2,245 | 1,185 | 1,733 | 311 | 1,087 | 981 | 743 | 2,030 | 1,726 | 1,605 |
| Interest | 1,203 | 1,296 | 1,160 | 1,133 | 924 | 896 | 877 | 577 | 586 | 475 | 767 | 1,189 | 1,182 |
| Depreciation | 1,499 | 1,715 | 1,432 | 1,462 | 1,469 | 1,658 | 1,614 | 1,292 | 1,190 | 1,215 | 1,184 | 1,193 | 1,489 |
| Profit before tax | 2,529 | 3,718 | 3,365 | 4,535 | 3,040 | 4,159 | 3,266 | 4,495 | 3,217 | 5,237 | 5,015 | 4,767 | 4,875 |
| Tax % | 35% | 25% | 30% | 23% | 8% | 32% | -2% | 20% | -17% | 19% | 20% | 28% | |
| Net Profit | 1,633 | 2,798 | 2,365 | 3,480 | 2,785 | 2,836 | 3,345 | 3,600 | 3,774 | 4,261 | 4,000 | 3,412 | 3,600 |
| EPS in Rs | 1.10 | 2.25 | 1.85 | 2.95 | 2.45 | 2.58 | 2.87 | 3.26 | 3.51 | 3.89 | 3.58 | 2.99 | 3.16 |
| Dividend Payout % | 27% | 27% | 81% | 61% | 57% | 56% | 52% | 49% | 52% | 48% | 53% | 64% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 71.34% | -15.48% | 47.15% | -19.97% | 1.83% | 17.95% | 7.62% | 4.83% | 12.90% | -6.13% | -14.70% |
| Change in YoY Net Profit Growth (%) | 0.00% | -86.82% | 62.62% | -67.12% | 21.80% | 16.12% | -10.32% | -2.79% | 8.07% | -19.03% | -8.57% |
NHPC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 4% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -6% |
| TTM: | -15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 30% |
| 3 Years: | 27% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 10% |
| 3 Years: | 9% |
| Last Year: | 8% |
Last Updated: September 5, 2025, 11:40 am
Balance Sheet
Last Updated: December 4, 2025, 1:43 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11,071 | 11,071 | 11,071 | 10,259 | 10,259 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 | 10,045 |
| Reserves | 17,175 | 19,687 | 20,572 | 18,756 | 19,782 | 20,753 | 21,336 | 23,008 | 24,876 | 26,916 | 28,624 | 29,623 | 31,195 |
| Borrowings | 20,819 | 20,584 | 19,938 | 19,227 | 18,602 | 19,066 | 23,226 | 23,365 | 26,096 | 29,540 | 32,561 | 39,557 | 44,923 |
| Other Liabilities | 12,362 | 10,094 | 11,242 | 11,946 | 14,290 | 16,870 | 16,669 | 16,717 | 16,271 | 19,710 | 21,037 | 23,455 | 25,400 |
| Total Liabilities | 61,427 | 61,436 | 62,823 | 60,187 | 62,933 | 66,734 | 71,277 | 73,136 | 77,288 | 86,211 | 92,267 | 102,680 | 111,563 |
| Fixed Assets | 29,587 | 27,916 | 22,610 | 22,227 | 21,201 | 24,977 | 24,402 | 21,993 | 21,825 | 22,137 | 21,474 | 22,168 | 35,690 |
| CWIP | 14,924 | 16,378 | 16,742 | 17,588 | 19,087 | 15,037 | 17,180 | 19,167 | 22,522 | 31,357 | 39,798 | 50,601 | 42,975 |
| Investments | 1,273 | 1,020 | 606 | 1,020 | 1,125 | 1,283 | 1,398 | 1,842 | 2,386 | 499 | 479 | 444 | 448 |
| Other Assets | 15,643 | 16,123 | 22,866 | 19,352 | 21,520 | 25,437 | 28,297 | 30,133 | 30,554 | 32,218 | 30,516 | 29,467 | 32,450 |
| Total Assets | 61,427 | 61,436 | 62,823 | 60,187 | 62,933 | 66,734 | 71,277 | 73,136 | 77,288 | 86,211 | 92,267 | 102,680 | 111,563 |
Below is a detailed analysis of the balance sheet data for NHPC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10,045.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10,045.00 Cr..
- For Reserves, as of Sep 2025, the value is 31,195.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,623.00 Cr. (Mar 2025) to 31,195.00 Cr., marking an increase of 1,572.00 Cr..
- For Borrowings, as of Sep 2025, the value is 44,923.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 39,557.00 Cr. (Mar 2025) to 44,923.00 Cr., marking an increase of 5,366.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 25,400.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 23,455.00 Cr. (Mar 2025) to 25,400.00 Cr., marking an increase of 1,945.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 111,563.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 102,680.00 Cr. (Mar 2025) to 111,563.00 Cr., marking an increase of 8,883.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 35,690.00 Cr.. The value appears strong and on an upward trend. It has increased from 22,168.00 Cr. (Mar 2025) to 35,690.00 Cr., marking an increase of 13,522.00 Cr..
- For CWIP, as of Sep 2025, the value is 42,975.00 Cr.. The value appears to be declining and may need further review. It has decreased from 50,601.00 Cr. (Mar 2025) to 42,975.00 Cr., marking a decrease of 7,626.00 Cr..
- For Investments, as of Sep 2025, the value is 448.00 Cr.. The value appears strong and on an upward trend. It has increased from 444.00 Cr. (Mar 2025) to 448.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 32,450.00 Cr.. The value appears strong and on an upward trend. It has increased from 29,467.00 Cr. (Mar 2025) to 32,450.00 Cr., marking an increase of 2,983.00 Cr..
- For Total Assets, as of Sep 2025, the value is 111,563.00 Cr.. The value appears strong and on an upward trend. It has increased from 102,680.00 Cr. (Mar 2025) to 111,563.00 Cr., marking an increase of 8,883.00 Cr..
However, the Borrowings (44,923.00 Cr.) are higher than the Reserves (31,195.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -16.00 | -15.00 | -15.00 | -15.00 | -14.00 | -15.00 | -18.00 | -18.00 | -22.00 | -23.00 | -28.00 | -34.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120 | 129 | 83 | 78 | 63 | 115 | 131 | 194 | 207 | 212 | 168 | 169 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 120 | 129 | 83 | 78 | 63 | 115 | 131 | 194 | 207 | 212 | 168 | 169 |
| Working Capital Days | -12 | -1 | 109 | -29 | -120 | -18 | 57 | 36 | 11 | -1 | -51 | -58 |
| ROCE % | 8% | 9% | 8% | 11% | 8% | 10% | 9% | 9% | 6% | 8% | 8% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 29,879,361 | 0.22 | 236.7 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 25,728,676 | 0.26 | 203.82 | N/A | N/A | N/A |
| Sundaram Mid Cap Fund | 13,548,970 | 0.81 | 107.33 | 13,035,894 | 2026-01-26 01:51:09 | 3.94% |
| ICICI Prudential Business Cycle Fund | 12,585,952 | 0.62 | 99.71 | N/A | N/A | N/A |
| SBI Energy Opportunities Fund | 10,964,983 | 0.95 | 86.86 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 10,000,000 | 0.27 | 79.22 | N/A | N/A | N/A |
| Franklin India Dividend Yield Fund | 7,750,000 | 2.56 | 61.4 | 8,000,000 | 2026-01-26 01:51:09 | -3.13% |
| Canara Robeco Mid Cap Fund | 6,914,359 | 1.35 | 54.78 | N/A | N/A | N/A |
| Bandhan Large & Mid Cap Fund | 5,096,896 | 0.3 | 40.38 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 4,851,200 | 0.19 | 38.43 | 4,992,000 | 2026-01-26 01:51:09 | -2.82% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.72 | 3.61 | 3.87 | 4.71 | 3.24 |
| Diluted EPS (Rs.) | 2.99 | 3.61 | 3.87 | 3.51 | 3.24 |
| Cash EPS (Rs.) | 4.58 | 5.18 | 5.43 | 4.94 | 4.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 39.49 | 38.53 | 41.53 | 37.61 | 35.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 39.49 | 38.53 | 41.53 | 37.61 | 35.76 |
| Revenue From Operations / Share (Rs.) | 10.33 | 9.59 | 10.56 | 9.15 | 9.60 |
| PBDIT / Share (Rs.) | 6.84 | 6.20 | 6.91 | 6.12 | 6.38 |
| PBIT / Share (Rs.) | 5.65 | 5.02 | 5.71 | 4.94 | 5.08 |
| PBT / Share (Rs.) | 4.74 | 5.02 | 5.19 | 3.20 | 4.47 |
| Net Profit / Share (Rs.) | 3.39 | 4.00 | 4.22 | 3.76 | 3.57 |
| NP After MI And SOA / Share (Rs.) | 2.99 | 3.61 | 3.87 | 3.51 | 3.24 |
| PBDIT Margin (%) | 66.17 | 64.67 | 65.47 | 66.94 | 66.38 |
| PBIT Margin (%) | 54.68 | 52.38 | 54.02 | 53.99 | 52.92 |
| PBT Margin (%) | 45.90 | 52.31 | 49.17 | 35.02 | 46.52 |
| Net Profit Margin (%) | 32.84 | 41.77 | 39.97 | 41.09 | 37.18 |
| NP After MI And SOA Margin (%) | 28.96 | 37.62 | 36.67 | 38.34 | 33.75 |
| Return on Networth / Equity (%) | 7.57 | 9.36 | 10.54 | 10.09 | 9.84 |
| Return on Capital Employeed (%) | 6.21 | 6.12 | 7.47 | 7.22 | 7.71 |
| Return On Assets (%) | 2.92 | 3.88 | 4.51 | 4.55 | 4.45 |
| Long Term Debt / Equity (X) | 0.89 | 0.75 | 0.72 | 0.66 | 0.64 |
| Total Debt / Equity (X) | 0.99 | 0.83 | 0.79 | 0.74 | 0.66 |
| Asset Turnover Ratio (%) | 0.10 | 0.10 | 0.12 | 0.11 | 0.12 |
| Current Ratio (X) | 1.62 | 1.64 | 1.85 | 1.87 | 2.40 |
| Quick Ratio (X) | 1.60 | 1.62 | 1.83 | 1.85 | 2.38 |
| Inventory Turnover Ratio (X) | 46.42 | 54.84 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 63.47 | 51.27 | 49.06 | 47.32 | 48.42 |
| Dividend Payout Ratio (CP) (%) | 45.44 | 38.64 | 37.38 | 35.37 | 34.62 |
| Earning Retention Ratio (%) | 36.53 | 48.73 | 50.94 | 52.68 | 51.58 |
| Cash Earning Retention Ratio (%) | 54.56 | 61.36 | 62.62 | 64.63 | 65.38 |
| Interest Coverage Ratio (X) | 5.78 | 15.48 | 14.65 | 11.56 | 9.85 |
| Interest Coverage Ratio (Post Tax) (X) | 3.63 | 10.02 | 10.03 | 10.37 | 6.47 |
| Enterprise Value (Cr.) | 124798.50 | 124093.86 | 71990.36 | 54905.07 | 47100.98 |
| EV / Net Operating Revenue (X) | 12.02 | 12.88 | 6.79 | 5.98 | 4.88 |
| EV / EBITDA (X) | 18.17 | 19.92 | 10.36 | 8.93 | 7.35 |
| MarketCap / Net Operating Revenue (X) | 7.96 | 9.35 | 3.81 | 3.04 | 2.55 |
| Retention Ratios (%) | 36.52 | 48.72 | 50.93 | 52.67 | 51.57 |
| Price / BV (X) | 2.08 | 2.33 | 1.09 | 0.79 | 0.74 |
| Price / Net Operating Revenue (X) | 7.96 | 9.35 | 3.81 | 3.04 | 2.55 |
| EarningsYield | 0.03 | 0.04 | 0.09 | 0.12 | 0.13 |
After reviewing the key financial ratios for NHPC Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 5. It has decreased from 3.61 (Mar 24) to 2.72, marking a decrease of 0.89.
- For Diluted EPS (Rs.), as of Mar 25, the value is 2.99. This value is below the healthy minimum of 5. It has decreased from 3.61 (Mar 24) to 2.99, marking a decrease of 0.62.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.58. This value is within the healthy range. It has decreased from 5.18 (Mar 24) to 4.58, marking a decrease of 0.60.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.49. It has increased from 38.53 (Mar 24) to 39.49, marking an increase of 0.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 39.49. It has increased from 38.53 (Mar 24) to 39.49, marking an increase of 0.96.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 10.33. It has increased from 9.59 (Mar 24) to 10.33, marking an increase of 0.74.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.84. This value is within the healthy range. It has increased from 6.20 (Mar 24) to 6.84, marking an increase of 0.64.
- For PBIT / Share (Rs.), as of Mar 25, the value is 5.65. This value is within the healthy range. It has increased from 5.02 (Mar 24) to 5.65, marking an increase of 0.63.
- For PBT / Share (Rs.), as of Mar 25, the value is 4.74. This value is within the healthy range. It has decreased from 5.02 (Mar 24) to 4.74, marking a decrease of 0.28.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.39. This value is within the healthy range. It has decreased from 4.00 (Mar 24) to 3.39, marking a decrease of 0.61.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 2.99. This value is within the healthy range. It has decreased from 3.61 (Mar 24) to 2.99, marking a decrease of 0.62.
- For PBDIT Margin (%), as of Mar 25, the value is 66.17. This value is within the healthy range. It has increased from 64.67 (Mar 24) to 66.17, marking an increase of 1.50.
- For PBIT Margin (%), as of Mar 25, the value is 54.68. This value exceeds the healthy maximum of 20. It has increased from 52.38 (Mar 24) to 54.68, marking an increase of 2.30.
- For PBT Margin (%), as of Mar 25, the value is 45.90. This value is within the healthy range. It has decreased from 52.31 (Mar 24) to 45.90, marking a decrease of 6.41.
- For Net Profit Margin (%), as of Mar 25, the value is 32.84. This value exceeds the healthy maximum of 10. It has decreased from 41.77 (Mar 24) to 32.84, marking a decrease of 8.93.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 28.96. This value exceeds the healthy maximum of 20. It has decreased from 37.62 (Mar 24) to 28.96, marking a decrease of 8.66.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.57. This value is below the healthy minimum of 15. It has decreased from 9.36 (Mar 24) to 7.57, marking a decrease of 1.79.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.21. This value is below the healthy minimum of 10. It has increased from 6.12 (Mar 24) to 6.21, marking an increase of 0.09.
- For Return On Assets (%), as of Mar 25, the value is 2.92. This value is below the healthy minimum of 5. It has decreased from 3.88 (Mar 24) to 2.92, marking a decrease of 0.96.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.89. This value is within the healthy range. It has increased from 0.75 (Mar 24) to 0.89, marking an increase of 0.14.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.99. This value is within the healthy range. It has increased from 0.83 (Mar 24) to 0.99, marking an increase of 0.16.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.10. There is no change compared to the previous period (Mar 24) which recorded 0.10.
- For Current Ratio (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has decreased from 1.64 (Mar 24) to 1.62, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 1.60. This value is within the healthy range. It has decreased from 1.62 (Mar 24) to 1.60, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 46.42. This value exceeds the healthy maximum of 8. It has decreased from 54.84 (Mar 24) to 46.42, marking a decrease of 8.42.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 63.47. This value exceeds the healthy maximum of 50. It has increased from 51.27 (Mar 24) to 63.47, marking an increase of 12.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 45.44. This value is within the healthy range. It has increased from 38.64 (Mar 24) to 45.44, marking an increase of 6.80.
- For Earning Retention Ratio (%), as of Mar 25, the value is 36.53. This value is below the healthy minimum of 40. It has decreased from 48.73 (Mar 24) to 36.53, marking a decrease of 12.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 54.56. This value is within the healthy range. It has decreased from 61.36 (Mar 24) to 54.56, marking a decrease of 6.80.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.78. This value is within the healthy range. It has decreased from 15.48 (Mar 24) to 5.78, marking a decrease of 9.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.63. This value is within the healthy range. It has decreased from 10.02 (Mar 24) to 3.63, marking a decrease of 6.39.
- For Enterprise Value (Cr.), as of Mar 25, the value is 124,798.50. It has increased from 124,093.86 (Mar 24) to 124,798.50, marking an increase of 704.64.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 12.02. This value exceeds the healthy maximum of 3. It has decreased from 12.88 (Mar 24) to 12.02, marking a decrease of 0.86.
- For EV / EBITDA (X), as of Mar 25, the value is 18.17. This value exceeds the healthy maximum of 15. It has decreased from 19.92 (Mar 24) to 18.17, marking a decrease of 1.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 7.96. This value exceeds the healthy maximum of 3. It has decreased from 9.35 (Mar 24) to 7.96, marking a decrease of 1.39.
- For Retention Ratios (%), as of Mar 25, the value is 36.52. This value is within the healthy range. It has decreased from 48.72 (Mar 24) to 36.52, marking a decrease of 12.20.
- For Price / BV (X), as of Mar 25, the value is 2.08. This value is within the healthy range. It has decreased from 2.33 (Mar 24) to 2.08, marking a decrease of 0.25.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 7.96. This value exceeds the healthy maximum of 3. It has decreased from 9.35 (Mar 24) to 7.96, marking a decrease of 1.39.
- For EarningsYield, as of Mar 25, the value is 0.03. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to 0.03, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in NHPC Ltd:
- Net Profit Margin: 32.84%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.21% (Industry Average ROCE: 8.95%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.57% (Industry Average ROE: 11.73%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.63
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 24.3 (Industry average Stock P/E: 54.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.99
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 32.84%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Power - Generation/Distribution | NHPC Office Complex, Faridabad Haryana 121003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Rajendra Prasad Goyal | Chairman & Managing Director |
| Mr. Sanjay Kumar Singh | Director - Projects |
| Mr. Suprakash Adhikari | Director - Technical |
| Mr. Uttam Lal | Director - Personnel |
| Mr. Uday Sakharam Nirgudkar | Independent Director |
| Mr. Jiji Joseph | Independent Director |
| Mr. Premkumar Goverthanan | Independent Director |
| Mr. Anil Kumar Sood | Independent Director |
| Mr. Mohammad Afzal | Government Nominee Director |
FAQ
What is the intrinsic value of NHPC Ltd?
NHPC Ltd's intrinsic value (as of 12 February 2026) is ₹60.24 which is 21.25% lower the current market price of ₹76.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹76,874 Cr. market cap, FY2025-2026 high/low of ₹92.3/71.0, reserves of ₹31,195 Cr, and liabilities of ₹111,563 Cr.
What is the Market Cap of NHPC Ltd?
The Market Cap of NHPC Ltd is 76,874 Cr..
What is the current Stock Price of NHPC Ltd as on 12 February 2026?
The current stock price of NHPC Ltd as on 12 February 2026 is ₹76.5.
What is the High / Low of NHPC Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of NHPC Ltd stocks is ₹92.3/71.0.
What is the Stock P/E of NHPC Ltd?
The Stock P/E of NHPC Ltd is 24.3.
What is the Book Value of NHPC Ltd?
The Book Value of NHPC Ltd is 41.0.
What is the Dividend Yield of NHPC Ltd?
The Dividend Yield of NHPC Ltd is 2.50 %.
What is the ROCE of NHPC Ltd?
The ROCE of NHPC Ltd is 7.42 %.
What is the ROE of NHPC Ltd?
The ROE of NHPC Ltd is 7.53 %.
What is the Face Value of NHPC Ltd?
The Face Value of NHPC Ltd is 10.0.