Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:26 pm
| PEG Ratio | -11.45 |
|---|
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 hydropower. As of the latest reporting, the company’s stock price stood at ₹76.1, with a market capitalization of ₹76,423 Cr. Revenue trends indicate a fluctuating sales performance, with total sales for the trailing twelve months (TTM) reported at ₹11,213 Cr. This reflects an annual increase from ₹10,607 Cr in FY 2023. Quarterly sales exhibited variability, with the highest sales of ₹3,366 Cr reported in September 2022, declining to ₹2,029 Cr in March 2023, before rebounding to ₹2,931 Cr by September 2023. This inconsistency may be attributed to seasonal demand variations typical in the power sector. Overall, NHPC’s revenue trajectory illustrates a capacity to recover from downturns, although sustaining consistent growth remains a challenge in the competitive market landscape.
Profitability and Efficiency Metrics
NHPC’s profitability metrics reflect a robust operating performance, with an operating profit margin (OPM) reported at 60%. This high margin underscores the company’s efficiency in managing operational costs relative to its revenue. Net profit for the latest fiscal year was recorded at ₹3,600 Cr, translating to an earnings per share (EPS) of ₹2.72 for FY 2025. The interest coverage ratio (ICR) stood at 5.78x, indicating a strong capability to meet interest obligations. However, the return on equity (ROE) at 7.53% and return on capital employed (ROCE) at 7.42% suggest moderate returns compared to industry standards, which typically range higher for leading power companies. The company’s consistent generation of other income, such as ₹1,726 Cr in FY 2025, also contributes positively to profitability, although fluctuations in net profit margins, which dropped to 32.84%, signal potential challenges in sustaining profitability amidst rising operational costs.
Balance Sheet Strength and Financial Ratios
NHPC’s balance sheet reveals a total borrowing of ₹44,923 Cr against reserves of ₹31,195 Cr, highlighting a reliance on debt financing, reflected in a debt-to-equity ratio of 0.99x. This level of leverage is slightly elevated compared to typical sector norms, indicating potential risks associated with interest rate fluctuations. The company’s current ratio stood at 1.62, suggesting a reasonable liquidity position to cover short-term liabilities. With total assets reported at ₹111,563 Cr, NHPC maintains a solid asset base, supported by fixed assets of ₹22,168 Cr and substantial investments in construction work in progress (CWIP) amounting to ₹50,601 Cr as of FY 2025. These figures indicate ongoing capital expenditure aimed at expanding capacity and enhancing operational efficiency, albeit at the cost of increased debt levels. The book value per share, which stood at ₹39.49, further reinforces the company’s tangible asset backing.
Shareholding Pattern and Investor Confidence
NHPC’s shareholding structure reveals a significant degree of promoter control, with promoters holding 67.40% of the company as of September 2025. This concentration may both instill confidence among investors regarding strategic decisions and raise concerns about governance and minority shareholder influence. Foreign institutional investors (FIIs) have increased their stake to 10.05%, while domestic institutional investors (DIIs) hold 10.54%. Notably, the public shareholding has decreased to 10.88%, reflecting a shift in ownership dynamics. The number of shareholders has grown to 36,07,898, indicating increased retail participation, which can be seen as a positive signal for the stock’s liquidity and market acceptance. However, the decline in public ownership may suggest a consolidation trend that could limit market volatility but also impact the overall diversity of the shareholder base.
Outlook, Risks, and Final Insight
Looking ahead, NHPC’s growth prospects hinge on its ability to navigate regulatory challenges, manage debt levels, and enhance operational efficiency. The company’s focus on expanding its hydropower capacity, particularly through ongoing CWIP investments, positions it well to capitalize on India’s increasing energy demand. However, risks related to fluctuating interest rates, regulatory changes, and potential environmental concerns surrounding hydropower projects could impede growth. Maintaining a competitive edge in a sector that is increasingly moving towards renewable energy sources is critical. The company’s ability to balance its capital structure while achieving consistent profitability will determine its long-term viability. If it can leverage its asset base effectively and manage costs, NHPC may enhance its market position, although it must remain vigilant against external economic pressures that could impact performance.
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 | 14.5 Cr. | 10.4 | 16.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 7,262 Cr. | 102 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 32.2 Cr. | 78.4 | 155/75.0 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 27,847 Cr. | 70.9 | 108/69.8 | 50.0 | 37.1 | 2.06 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 55,469.90 Cr | 155.01 | 274.82 | 94.05 | 0.98% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,366 | 2,583 | 2,029 | 2,757 | 2,931 | 2,056 | 1,887 | 2,694 | 3,052 | 2,287 | 2,347 | 3,214 | 3,365 |
| Expenses | 1,178 | 1,383 | 1,141 | 1,253 | 1,163 | 1,303 | 735 | 1,085 | 1,247 | 1,265 | 1,257 | 1,412 | 1,338 |
| Operating Profit | 2,188 | 1,200 | 888 | 1,505 | 1,768 | 752 | 1,152 | 1,609 | 1,805 | 1,021 | 1,090 | 1,802 | 2,027 |
| OPM % | 65% | 46% | 44% | 55% | 60% | 37% | 61% | 60% | 59% | 45% | 46% | 56% | 60% |
| Other Income | 383 | 111 | 425 | 292 | 261 | 587 | 623 | 431 | 454 | 365 | 379 | 413 | 448 |
| Interest | 107 | 120 | 111 | 109 | 116 | 133 | 365 | 244 | 308 | 656 | -12 | 261 | 278 |
| Depreciation | 301 | 306 | 304 | 294 | 295 | 296 | 299 | 296 | 285 | 297 | 315 | 436 | 441 |
| Profit before tax | 2,162 | 885 | 898 | 1,394 | 1,618 | 909 | 1,111 | 1,500 | 1,666 | 434 | 1,167 | 1,518 | 1,755 |
| Tax % | 22% | 12% | 17% | 21% | -5% | 31% | 46% | 27% | 36% | 24% | 21% | 26% | 31% |
| Net Profit | 1,686 | 776 | 745 | 1,095 | 1,693 | 623 | 605 | 1,102 | 1,060 | 330 | 920 | 1,131 | 1,219 |
| EPS in Rs | 1.53 | 0.67 | 0.65 | 1.03 | 1.54 | 0.48 | 0.54 | 1.02 | 0.90 | 0.23 | 0.85 | 1.06 | 1.02 |
Last Updated: December 29, 2025, 7:35 pm
Below is a detailed analysis of the quarterly data for NHPC Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 3,365.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,214.00 Cr. (Jun 2025) to 3,365.00 Cr., marking an increase of 151.00 Cr..
- For Expenses, as of Sep 2025, the value is 1,338.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,412.00 Cr. (Jun 2025) to 1,338.00 Cr., marking a decrease of 74.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 2,027.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,802.00 Cr. (Jun 2025) to 2,027.00 Cr., marking an increase of 225.00 Cr..
- For OPM %, as of Sep 2025, the value is 60.00%. The value appears strong and on an upward trend. It has increased from 56.00% (Jun 2025) to 60.00%, marking an increase of 4.00%.
- For Other Income, as of Sep 2025, the value is 448.00 Cr.. The value appears strong and on an upward trend. It has increased from 413.00 Cr. (Jun 2025) to 448.00 Cr., marking an increase of 35.00 Cr..
- For Interest, as of Sep 2025, the value is 278.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 261.00 Cr. (Jun 2025) to 278.00 Cr., marking an increase of 17.00 Cr..
- For Depreciation, as of Sep 2025, the value is 441.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 436.00 Cr. (Jun 2025) to 441.00 Cr., marking an increase of 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 1,755.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,518.00 Cr. (Jun 2025) to 1,755.00 Cr., marking an increase of 237.00 Cr..
- For Tax %, as of Sep 2025, the value is 31.00%. The value appears to be increasing, which may not be favorable. It has increased from 26.00% (Jun 2025) to 31.00%, marking an increase of 5.00%.
- For Net Profit, as of Sep 2025, the value is 1,219.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,131.00 Cr. (Jun 2025) to 1,219.00 Cr., marking an increase of 88.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 1.02. The value appears to be declining and may need further review. It has decreased from 1.06 (Jun 2025) to 1.02, marking a decrease of 0.04.
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 | 0.21 | 229.29 | N/A | N/A | N/A |
| ICICI Prudential Large Cap Fund | 25,728,676 | 0.25 | 197.44 | N/A | N/A | N/A |
| Sundaram Mid Cap Fund | 13,035,894 | 0.75 | 100.04 | N/A | N/A | N/A |
| ICICI Prudential Business Cycle Fund | 12,585,952 | 0.61 | 96.58 | N/A | N/A | N/A |
| HDFC Large and Mid Cap Fund | 10,000,000 | 0.27 | 76.74 | N/A | N/A | N/A |
| Franklin India Dividend Yield Fund | 8,000,000 | 2.57 | 61.39 | N/A | N/A | N/A |
| Canara Robeco Mid Cap Fund | 6,914,359 | 1.33 | 53.06 | N/A | N/A | N/A |
| Tata Arbitrage Fund | 4,992,000 | 0.19 | 38.31 | N/A | N/A | N/A |
| Invesco India PSU Equity Fund | 4,337,500 | 2.3 | 33.29 | N/A | N/A | N/A |
| HDFC Dividend Yield Fund | 4,000,000 | 0.49 | 30.7 | N/A | N/A | N/A |
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: 23.8 (Industry average Stock P/E: 274.82)
- 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 24 January 2026) is ₹59.03 which is 21.50% lower the current market price of ₹75.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹75,589 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 75,589 Cr..
What is the current Stock Price of NHPC Ltd as on 24 January 2026?
The current stock price of NHPC Ltd as on 24 January 2026 is ₹75.2.
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 23.8.
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 2.54 %.
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.