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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 533098 | NSE: NHPC

NHPC Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 11:15 am

Market Cap 77,377 Cr.
Current Price 77.0
High / Low 118/71.0
Stock P/E28.6
Book Value 40.0
Dividend Yield2.47 %
ROCE7.67 %
ROE9.61 %
Face Value 10.0
PEG Ratio-7.73

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for NHPC Ltd

Competitors of NHPC Ltd

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 1.22/0.97 2.030.00 %8.46 %8.74 % 1.00
IND Renewable Energy Ltd 17.3 Cr. 12.4 22.1/11.0578 18.70.00 %0.07 %0.34 % 10.0
GMR Power & Urban Infra Ltd 7,324 Cr. 102 169/38.6 11.10.00 %11.4 %% 5.00
Gita Renewable Energy Ltd 51.1 Cr. 124 205/102 32.20.00 %2.71 %1.91 % 10.0
SJVN Ltd 34,488 Cr. 87.8 160/80.537.6 37.22.05 %4.99 %5.90 % 10.0
Industry Average53,213.35 Cr179.9290.1987.820.78%8.21%9.79%8.08

All Competitor Stocks of NHPC Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 2,1571,6742,7853,3662,5832,0292,7572,9312,0561,8882,6943,0522,287
Expenses 2,2371,1541,3081,1781,3831,1411,2531,1631,3031,0031,0851,2531,265
Operating Profit -805201,4772,1881,2008881,5051,7687528851,6091,7991,021
OPM % -4%31%53%65%46%44%55%60%37%47%60%59%45%
Other Income 218462255383111425292261587622431454365
Interest 13013413710712011110911613391237302656
Depreciation 303296303301306304294295296299296285297
Profit before tax -2955531,2912,1628858981,3941,6189091,1171,5071,666434
Tax % -402%7%18%22%12%17%21%-5%31%45%26%36%24%
Net Profit 8895161,0541,6867767451,0951,6936236111,1081,060330
EPS in Rs 0.810.471.031.530.670.651.031.540.480.551.020.900.23

Last Updated: February 28, 2025, 6:09 pm

Below is a detailed analysis of the quarterly data for NHPC Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹2,287.00 Cr.. The value appears to be declining and may need further review. It has decreased from 3,052.00 Cr. (Sep 2024) to ₹2,287.00 Cr., marking a decrease of 765.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,265.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,253.00 Cr. (Sep 2024) to ₹1,265.00 Cr., marking an increase of ₹12.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹1,021.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,799.00 Cr. (Sep 2024) to ₹1,021.00 Cr., marking a decrease of 778.00 Cr..
  • For OPM %, as of Dec 2024, the value is 45.00%. The value appears to be declining and may need further review. It has decreased from 59.00% (Sep 2024) to 45.00%, marking a decrease of 14.00%.
  • For Other Income, as of Dec 2024, the value is ₹365.00 Cr.. The value appears to be declining and may need further review. It has decreased from 454.00 Cr. (Sep 2024) to ₹365.00 Cr., marking a decrease of 89.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹656.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 302.00 Cr. (Sep 2024) to ₹656.00 Cr., marking an increase of ₹354.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹297.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 285.00 Cr. (Sep 2024) to ₹297.00 Cr., marking an increase of ₹12.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹434.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,666.00 Cr. (Sep 2024) to ₹434.00 Cr., marking a decrease of 1,232.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 36.00% (Sep 2024) to 24.00%, marking a decrease of 12.00%.
  • For Net Profit, as of Dec 2024, the value is ₹330.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,060.00 Cr. (Sep 2024) to ₹330.00 Cr., marking a decrease of 730.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 0.23. The value appears to be declining and may need further review. It has decreased from ₹0.90 (Sep 2024) to 0.23, marking a decrease of ₹0.67.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:22 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 6,3817,3898,2218,3548,6237,7558,98310,0089,6489,14410,6079,6329,921
Expenses 2,2293,0473,0873,5713,7393,5084,0024,5624,3715,1314,4234,8254,606
Operating Profit 4,1524,3425,1344,7834,8844,2484,9815,4465,2774,0136,1844,8075,315
OPM % 65%59%62%57%57%55%55%54%55%44%58%50%54%
Other Income 1,5958891,5971,1742,2451,1851,7333111,0879817432,0291,872
Interest 6111,2031,2961,1601,1339248968775775864756081,286
Depreciation 1,2411,4991,7151,4321,4621,4691,6581,6141,2921,1901,2151,1841,178
Profit before tax 3,8952,5293,7183,3654,5353,0404,1593,2664,4953,2175,2375,0434,724
Tax % 26%35%25%30%23%8%32%-2%20%-17%19%20%
Net Profit 2,8731,6332,7982,3653,4802,7852,8363,3453,6003,7744,2614,0283,110
EPS in Rs 2.131.102.251.852.952.452.582.873.263.513.893.612.70
Dividend Payout % 28%27%27%81%61%57%56%52%49%52%48%53%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-43.16%71.34%-15.48%47.15%-19.97%1.83%17.95%7.62%4.83%12.90%-5.47%
Change in YoY Net Profit Growth (%)0.00%114.50%-86.82%62.62%-67.12%21.80%16.12%-10.32%-2.79%8.07%-18.37%

NHPC Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:1%
3 Years:0%
TTM:2%
Compounded Profit Growth
10 Years:10%
5 Years:9%
3 Years:2%
TTM:-27%
Stock Price CAGR
10 Years:15%
5 Years:30%
3 Years:39%
1 Year:-12%
Return on Equity
10 Years:9%
5 Years:10%
3 Years:10%
Last Year:10%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 7:58 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 12,30111,07111,07111,07110,25910,25910,04510,04510,04510,04510,04510,04510,045
Reserves 17,49417,17519,68720,57218,75619,78220,75321,33623,00824,87626,91628,65730,104
Borrowings 20,34020,81920,58419,93819,22718,60219,06623,22623,36526,09629,54032,56134,210
Other Liabilities 12,22612,36210,09411,24211,94614,29016,87016,66916,71716,27119,71022,03423,322
Total Liabilities 62,36161,42761,43662,82360,18762,93366,73471,27773,13677,28886,21193,29797,681
Fixed Assets 23,53729,58727,91622,61022,22721,20124,97724,40221,99321,82522,13721,47421,286
CWIP 19,96214,92416,37816,74217,58819,08715,03717,18019,16722,52231,35739,83144,386
Investments 1,4471,2731,0206061,0201,1251,2831,3981,8422,386499479499
Other Assets 17,41515,64316,12322,86619,35221,52025,43728,29730,13330,55432,21831,51331,511
Total Assets 62,36161,42761,43662,82360,18762,93366,73471,27773,13677,28886,21193,29797,681

Below is a detailed analysis of the balance sheet data for NHPC Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹10,045.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹10,045.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹30,104.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹28,657.00 Cr. (Mar 2024) to ₹30,104.00 Cr., marking an increase of 1,447.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹34,210.00 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 ₹32,561.00 Cr. (Mar 2024) to ₹34,210.00 Cr., marking an increase of 1,649.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹23,322.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹22,034.00 Cr. (Mar 2024) to ₹23,322.00 Cr., marking an increase of 1,288.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹97,681.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹93,297.00 Cr. (Mar 2024) to ₹97,681.00 Cr., marking an increase of 4,384.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹21,286.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹21,474.00 Cr. (Mar 2024) to ₹21,286.00 Cr., marking a decrease of 188.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹44,386.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹39,831.00 Cr. (Mar 2024) to ₹44,386.00 Cr., marking an increase of 4,555.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹499.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹479.00 Cr. (Mar 2024) to ₹499.00 Cr., marking an increase of 20.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹31,511.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹31,513.00 Cr. (Mar 2024) to ₹31,511.00 Cr., marking a decrease of 2.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹97,681.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹93,297.00 Cr. (Mar 2024) to ₹97,681.00 Cr., marking an increase of 4,384.00 Cr..

However, the Borrowings (34,210.00 Cr.) are higher than the Reserves (₹30,104.00 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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +2,8463,8244,0615,9718,3294,6963,8242,9935,0704,5904,7056,938
Cash from Investing Activity +-1,330-1,122-768-746-1,864-886-1,182-2,987-1,607-3,084-4,191-5,968
Cash from Financing Activity +-1,344-4,536-2,494-4,000-7,812-3,863-2,63712-3,058-638-795-581
Net Cash Flow172-1,8347981,224-1,347-53517405867-281388

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-16.00-16.00-15.00-15.00-15.00-14.00-15.00-18.00-18.00-22.00-23.00-28.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days128120129837863115131194207212167
Inventory Days
Days Payable
Cash Conversion Cycle128120129837863115131194207212167
Working Capital Days-36-12-1109-17-107-2841161259929
ROCE %8%8%9%8%11%8%10%9%9%6%8%8%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters70.95%70.95%70.95%70.95%70.95%70.95%70.95%70.95%67.40%67.40%67.40%67.40%
FIIs5.70%6.61%6.52%6.82%7.37%7.57%7.59%7.38%6.80%8.96%9.38%8.77%
DIIs15.26%14.56%14.68%14.43%14.20%14.23%12.93%13.42%11.31%10.27%9.76%10.04%
Government0.00%0.00%0.00%1.73%1.71%1.53%1.53%1.53%1.28%1.28%1.13%1.13%
Public8.09%7.88%7.83%6.06%5.77%5.71%7.00%6.73%13.22%12.08%12.31%12.65%
No. of Shareholders8,26,3578,24,3108,37,9708,34,7608,35,5048,37,8229,57,44510,32,82433,35,56636,28,67339,06,73440,65,442

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India CPSE ETF172,261,4714.661566.7281,944,8352025-03-11110.22%
HDFC Balanced Advantage Fund - Regular Plan81,944,8350.97745.2981,944,8352025-03-110%
ICICI Prudential Bharat 22 ETF30,836,4891.78280.5881,944,8352025-03-11-62.37%
Franklin India Prima Fund28,000,0002.53254.6681,944,8352025-03-11-65.83%
ICICI Prudential Large & Mid Cap Fund24,000,0002.01218.2881,944,8352025-03-11-70.71%
Mirae Asset Large & Midcap Fund23,792,8570.65216.481,944,8352025-03-11-70.96%
SBI Contra Fund23,535,3070.91214.0581,944,8352025-03-11-71.28%
UTI Mid Cap Fund16,387,7711.48149.0581,944,8352025-03-11-80%
Invesco India Contra Fund15,274,7141.04138.9281,944,8352025-03-11-81.36%
HDFC Large and Mid Cap Fund - Regular Plan15,023,8850.85136.6481,944,8352025-03-11-81.67%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 3.613.874.713.242.87
Diluted EPS (Rs.) 3.613.873.513.242.87
Cash EPS (Rs.) 5.185.434.944.864.93
Book Value[Excl.RevalReserv]/Share (Rs.) 43.7041.5337.6135.7634.00
Book Value[Incl.RevalReserv]/Share (Rs.) 43.7041.5337.6135.7634.00
Revenue From Operations / Share (Rs.) 9.5910.569.159.609.96
PBDIT / Share (Rs.) 6.206.916.126.386.23
PBIT / Share (Rs.) 5.025.714.945.084.63
PBT / Share (Rs.) 5.025.193.204.473.25
Net Profit / Share (Rs.) 4.004.223.763.573.33
NP After MI And SOA / Share (Rs.) 3.613.873.513.242.87
PBDIT Margin (%) 64.6765.4766.9466.3862.57
PBIT Margin (%) 52.3854.0253.9952.9246.45
PBT Margin (%) 52.3149.1735.0246.5232.59
Net Profit Margin (%) 41.7739.9741.0937.1833.39
NP After MI And SOA Margin (%) 37.6236.6738.3433.7528.82
Return on Networth / Equity (%) 9.3610.5410.099.849.19
Return on Capital Employeed (%) 6.127.477.227.717.23
Return On Assets (%) 3.884.514.554.454.04
Long Term Debt / Equity (X) 0.750.720.660.640.66
Total Debt / Equity (X) 0.830.790.740.660.68
Asset Turnover Ratio (%) 0.100.120.110.120.13
Current Ratio (X) 1.641.851.872.402.37
Quick Ratio (X) 1.621.831.852.382.35
Dividend Payout Ratio (NP) (%) 51.2749.0647.3248.4267.20
Dividend Payout Ratio (CP) (%) 38.6437.3835.3734.6243.09
Earning Retention Ratio (%) 48.7350.9452.6851.5832.80
Cash Earning Retention Ratio (%) 61.3662.6264.6365.3856.91
Interest Coverage Ratio (X) 15.4814.6511.569.857.87
Interest Coverage Ratio (Post Tax) (X) 10.0210.0310.376.475.94
Enterprise Value (Cr.) 124093.8671990.3654905.0747100.9842726.43
EV / Net Operating Revenue (X) 12.886.795.984.884.27
EV / EBITDA (X) 19.9210.368.937.356.82
MarketCap / Net Operating Revenue (X) 9.353.813.042.552.00
Retention Ratios (%) 48.7250.9352.6751.5732.79
Price / BV (X) 2.331.090.790.740.63
Price / Net Operating Revenue (X) 9.353.813.042.552.00
EarningsYield 0.040.090.120.130.14

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 3.61. This value is below the healthy minimum of 5. It has decreased from 3.87 (Mar 23) to 3.61, marking a decrease of 0.26.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 3.61. This value is below the healthy minimum of 5. It has decreased from 3.87 (Mar 23) to 3.61, marking a decrease of 0.26.
  • For Cash EPS (Rs.), as of Mar 24, the value is 5.18. This value is within the healthy range. It has decreased from 5.43 (Mar 23) to 5.18, marking a decrease of 0.25.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 43.70. It has increased from 41.53 (Mar 23) to 43.70, marking an increase of 2.17.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 43.70. It has increased from 41.53 (Mar 23) to 43.70, marking an increase of 2.17.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 9.59. It has decreased from 10.56 (Mar 23) to 9.59, marking a decrease of 0.97.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 6.20. This value is within the healthy range. It has decreased from 6.91 (Mar 23) to 6.20, marking a decrease of 0.71.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 5.02. This value is within the healthy range. It has decreased from 5.71 (Mar 23) to 5.02, marking a decrease of 0.69.
  • For PBT / Share (Rs.), as of Mar 24, the value is 5.02. This value is within the healthy range. It has decreased from 5.19 (Mar 23) to 5.02, marking a decrease of 0.17.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 4.00. This value is within the healthy range. It has decreased from 4.22 (Mar 23) to 4.00, marking a decrease of 0.22.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 3.61. This value is within the healthy range. It has decreased from 3.87 (Mar 23) to 3.61, marking a decrease of 0.26.
  • For PBDIT Margin (%), as of Mar 24, the value is 64.67. This value is within the healthy range. It has decreased from 65.47 (Mar 23) to 64.67, marking a decrease of 0.80.
  • For PBIT Margin (%), as of Mar 24, the value is 52.38. This value exceeds the healthy maximum of 20. It has decreased from 54.02 (Mar 23) to 52.38, marking a decrease of 1.64.
  • For PBT Margin (%), as of Mar 24, the value is 52.31. This value is within the healthy range. It has increased from 49.17 (Mar 23) to 52.31, marking an increase of 3.14.
  • For Net Profit Margin (%), as of Mar 24, the value is 41.77. This value exceeds the healthy maximum of 10. It has increased from 39.97 (Mar 23) to 41.77, marking an increase of 1.80.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 37.62. This value exceeds the healthy maximum of 20. It has increased from 36.67 (Mar 23) to 37.62, marking an increase of 0.95.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 9.36. This value is below the healthy minimum of 15. It has decreased from 10.54 (Mar 23) to 9.36, marking a decrease of 1.18.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 6.12. This value is below the healthy minimum of 10. It has decreased from 7.47 (Mar 23) to 6.12, marking a decrease of 1.35.
  • For Return On Assets (%), as of Mar 24, the value is 3.88. This value is below the healthy minimum of 5. It has decreased from 4.51 (Mar 23) to 3.88, marking a decrease of 0.63.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.75. This value is within the healthy range. It has increased from 0.72 (Mar 23) to 0.75, marking an increase of 0.03.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.83. This value is within the healthy range. It has increased from 0.79 (Mar 23) to 0.83, marking an increase of 0.04.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.10. It has decreased from 0.12 (Mar 23) to 0.10, marking a decrease of 0.02.
  • For Current Ratio (X), as of Mar 24, the value is 1.64. This value is within the healthy range. It has decreased from 1.85 (Mar 23) to 1.64, marking a decrease of 0.21.
  • For Quick Ratio (X), as of Mar 24, the value is 1.62. This value is within the healthy range. It has decreased from 1.83 (Mar 23) to 1.62, marking a decrease of 0.21.
  • For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 51.27. This value exceeds the healthy maximum of 50. It has increased from 49.06 (Mar 23) to 51.27, marking an increase of 2.21.
  • For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 38.64. This value is within the healthy range. It has increased from 37.38 (Mar 23) to 38.64, marking an increase of 1.26.
  • For Earning Retention Ratio (%), as of Mar 24, the value is 48.73. This value is within the healthy range. It has decreased from 50.94 (Mar 23) to 48.73, marking a decrease of 2.21.
  • For Cash Earning Retention Ratio (%), as of Mar 24, the value is 61.36. This value is within the healthy range. It has decreased from 62.62 (Mar 23) to 61.36, marking a decrease of 1.26.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 15.48. This value is within the healthy range. It has increased from 14.65 (Mar 23) to 15.48, marking an increase of 0.83.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 10.02. This value is within the healthy range. It has decreased from 10.03 (Mar 23) to 10.02, marking a decrease of 0.01.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 124,093.86. It has increased from 71,990.36 (Mar 23) to 124,093.86, marking an increase of 52,103.50.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 12.88. This value exceeds the healthy maximum of 3. It has increased from 6.79 (Mar 23) to 12.88, marking an increase of 6.09.
  • For EV / EBITDA (X), as of Mar 24, the value is 19.92. This value exceeds the healthy maximum of 15. It has increased from 10.36 (Mar 23) to 19.92, marking an increase of 9.56.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 9.35. This value exceeds the healthy maximum of 3. It has increased from 3.81 (Mar 23) to 9.35, marking an increase of 5.54.
  • For Retention Ratios (%), as of Mar 24, the value is 48.72. This value is within the healthy range. It has decreased from 50.93 (Mar 23) to 48.72, marking a decrease of 2.21.
  • For Price / BV (X), as of Mar 24, the value is 2.33. This value is within the healthy range. It has increased from 1.09 (Mar 23) to 2.33, marking an increase of 1.24.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 9.35. This value exceeds the healthy maximum of 3. It has increased from 3.81 (Mar 23) to 9.35, marking an increase of 5.54.
  • For EarningsYield, as of Mar 24, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 23) to 0.04, marking a decrease of 0.05.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of NHPC Ltd as of March 12, 2025 is: ₹90.12

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, NHPC Ltd is Undervalued by 17.04% compared to the current share price 77.00

Intrinsic Value of NHPC Ltd as of March 12, 2025 is: 86.79

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, NHPC Ltd is Undervalued by 12.71% compared to the current share price 77.00

Last 5 Year EPS CAGR: -3.70%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (8.31 cr) and profit (3.54 cr) over the years.
  1. The stock has a low average ROCE of 8.50%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 32.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 135.58, which may not be favorable.
  4. The company has higher borrowings (23,659.54) compared to reserves (22,239.69), which may suggest financial risk.

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:
    1. Net Profit Margin: 41.77%
      • 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.
    2. ROCE: 6.12% (Industry Average ROCE: 8.21%)
      • 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.
    3. ROE%: 9.36% (Industry Average ROE: 9.79%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 10.02
      • 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.
    5. Quick Ratio: 1.62
      • 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.
    6. Stock P/E: 28.6 (Industry average Stock P/E: 90.19)
      • 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.
    7. Total Debt / Equity: 0.83
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

NHPC Ltd. is a Public Limited Listed company incorporated on 07/11/1975 and has its registered office in the State of Haryana, India. Company's Corporate Identification Number(CIN) is L40101HR1975GOI032564 and registration number is 032564. Currently Company is involved in the business activities of Electric power generation, transmission and distribution. Company's Total Operating Revenue is Rs. 8404.92 Cr. and Equity Capital is Rs. 10045.03 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Power - Generation/DistributionNHPC Office Complex, Sector-33, Faridabad Haryana 121003companysecretary@nhpc.nic.in
https://www.nhpcindia.com
Management
NamePosition Held
Mr. Rajendra Prasad GoyalChairman & Managing Director
Mr. Sanjay Kumar SinghDirector - Projects
Mr. Raj Kumar ChaudharyDirector - Technical
Mr. Uttam LalDirector - Personnel
Mr. Uday Sakharam NirgudkarIndependent Director
Prof. (Dr) Amit KansalIndependent Director
Prof. (Dr) Rashmi Sharma RawalIndependent Director
Mr. Jiji JosephIndependent Director
Mr. Premkumar GoverthananIndependent Director
Mr. Mohammad AfzalGovernment Nominee Director

FAQ

What is the latest intrinsic value of NHPC Ltd?

The latest intrinsic value of NHPC Ltd as on 10 March 2025 is ₹90.12, which is 17.04% higher than the current market price of 77.00, indicating the stock is undervalued by 17.04%. The intrinsic value of NHPC Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹77,377 Cr. and recorded a high/low of ₹118/71.0 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹30,104 Cr and total liabilities of ₹97,681 Cr.

What is the Market Cap of NHPC Ltd?

The Market Cap of NHPC Ltd is 77,377 Cr..

What is the current Stock Price of NHPC Ltd as on 10 March 2025?

The current stock price of NHPC Ltd as on 10 March 2025 is ₹77.0.

What is the High / Low of NHPC Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of NHPC Ltd stocks is ₹118/71.0.

What is the Stock P/E of NHPC Ltd?

The Stock P/E of NHPC Ltd is 28.6.

What is the Book Value of NHPC Ltd?

The Book Value of NHPC Ltd is 40.0.

What is the Dividend Yield of NHPC Ltd?

The Dividend Yield of NHPC Ltd is 2.47 %.

What is the ROCE of NHPC Ltd?

The ROCE of NHPC Ltd is 7.67 %.

What is the ROE of NHPC Ltd?

The ROE of NHPC Ltd is 9.61 %.

What is the Face Value of NHPC Ltd?

The Face Value of NHPC Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in NHPC Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE