Share Price and Basic Stock Data
Last Updated: December 13, 2025, 8:33 am
| PEG Ratio | -11.74 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
NHPC Ltd operates in the power generation sector, primarily focusing on hydropower, which is a vital part of India’s energy landscape. The company’s market capitalization currently stands at ₹76,855 Cr, with its shares trading at ₹76.5. Over the past financial year, NHPC reported a sales figure of ₹10,607 Cr, reflecting a healthy growth trajectory compared to ₹9,144 Cr in the previous year. This upward trend is particularly notable when looking at quarterly sales, which peaked at ₹3,366 Cr in September 2022, although it has experienced fluctuations, with a dip to ₹1,887 Cr in March 2024. The revenue growth, despite some quarterly volatility, underscores NHPC’s robust position in the renewable energy sector, particularly as India pushes for more sustainable energy solutions.
Profitability and Efficiency Metrics
When analyzing profitability, NHPC’s operating profit margin (OPM) of 46% is impressive, especially in an industry where margins can be tight. The net profit for the last fiscal year was recorded at ₹4,261 Cr, which translates to an earnings per share (EPS) of ₹3.89. However, the latest figures show a decline in EPS to ₹2.72 for March 2025, which may raise some eyebrows among investors. Furthermore, the return on equity (ROE) stands at 7.53%, while the return on capital employed (ROCE) is slightly lower at 7.42%. These metrics indicate reasonable profitability, but they also suggest that NHPC may need to optimize its operations further to enhance shareholder returns. The interest coverage ratio (ICR) of 5.78x reveals that the company is managing its debt obligations comfortably, which is crucial in a capital-intensive industry like power generation.
Balance Sheet Strength and Financial Ratios
NHPC’s balance sheet presents a mixed picture. The company has total borrowings amounting to ₹44,923 Cr, which raises questions about its leverage, especially given the rising interest rates. However, the current ratio of 1.62 indicates that NHPC is maintaining a healthy liquidity position, suggesting it can cover its short-term liabilities with its current assets. The debt-to-equity ratio stands at 0.99, which is relatively manageable but reflects increasing financial leverage. Furthermore, with reserves of ₹31,195 Cr, NHPC appears to be well-positioned to fund future growth. The price-to-book value (P/BV) ratio of 2.08x suggests that the stock may be trading at a premium, which could imply that investor expectations are high. In a sector where capital expenditure is crucial, maintaining a robust balance sheet is vital for NHPC’s long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of NHPC Ltd reveals a strong commitment from its promoters, who hold 67.40% of the company. This significant stake may provide a sense of stability and confidence for investors, especially as the market navigates uncertainties. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), hold 10.05% and 10.54%, respectively. This indicates a healthy interest from institutional players, which can often signal confidence in the company’s long-term prospects. However, the public shareholding has decreased to 10.88%, which might raise concerns about liquidity. As the number of shareholders has grown to over 36 lakh, it reflects increasing retail interest, but the decline in public holding could mean that retail investors may face challenges in trading the stock if liquidity becomes an issue.
Outlook, Risks, and Final Insight
Looking ahead, NHPC’s outlook hinges on several factors. The company’s strong position within the renewable energy sector provides a solid foundation, especially as India accelerates its transition to cleaner energy sources. However, rising interest rates and increasing borrowings present risks that could affect profitability and expansion plans. Additionally, while the company has a robust operating profit margin, the declining EPS trend could raise concerns among investors about its growth trajectory. Regulatory changes and competition in the energy sector are also potential risks that could impact NHPC’s performance. Investors should weigh these factors carefully, considering both the potential for growth in a rapidly changing energy landscape and the challenges that come with increased leverage and fluctuating market conditions. Overall, NHPC appears to be a company with promise, but it will need to navigate these complexities to maintain investor confidence and achieve sustainable growth.
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 | 16.7 Cr. | 12.0 | 17.7/9.80 | 18.7 | 0.00 % | 0.23 % | 0.31 % | 10.0 | |
| GMR Power & Urban Infra Ltd | 8,227 Cr. | 115 | 141/89.4 | 19.7 | 0.00 % | 13.2 % | % | 5.00 | |
| Gita Renewable Energy Ltd | 38.7 Cr. | 94.2 | 165/88.2 | 31.5 | 0.00 % | 2.93 % | 2.93 % | 10.0 | |
| SJVN Ltd | 28,412 Cr. | 72.3 | 120/70.0 | 51.0 | 37.1 | 2.02 % | 4.91 % | 5.81 % | 10.0 |
| Industry Average | 59,589.20 Cr | 170.08 | 349.24 | 94.05 | 0.93% | 8.95% | 11.73% | 7.77 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,674 | 2,785 | 3,366 | 2,583 | 2,029 | 2,757 | 2,931 | 2,056 | 1,887 | 2,694 | 3,052 | 2,287 | 2,347 |
| Expenses | 1,154 | 1,308 | 1,178 | 1,383 | 1,141 | 1,253 | 1,163 | 1,303 | 735 | 1,085 | 1,253 | 1,265 | 1,257 |
| Operating Profit | 520 | 1,477 | 2,188 | 1,200 | 888 | 1,505 | 1,768 | 752 | 1,152 | 1,609 | 1,799 | 1,021 | 1,090 |
| OPM % | 31% | 53% | 65% | 46% | 44% | 55% | 60% | 37% | 61% | 60% | 59% | 45% | 46% |
| Other Income | 462 | 255 | 383 | 111 | 425 | 292 | 261 | 587 | 623 | 431 | 454 | 365 | 379 |
| Interest | 134 | 137 | 107 | 120 | 111 | 109 | 116 | 133 | 365 | 237 | 302 | 656 | -12 |
| Depreciation | 296 | 303 | 301 | 306 | 304 | 294 | 295 | 296 | 299 | 296 | 285 | 297 | 315 |
| Profit before tax | 553 | 1,291 | 2,162 | 885 | 898 | 1,394 | 1,618 | 909 | 1,111 | 1,507 | 1,666 | 434 | 1,167 |
| Tax % | 7% | 18% | 22% | 12% | 17% | 21% | -5% | 31% | 46% | 26% | 36% | 24% | 21% |
| Net Profit | 516 | 1,054 | 1,686 | 776 | 745 | 1,095 | 1,693 | 623 | 605 | 1,108 | 1,060 | 330 | 920 |
| EPS in Rs | 0.47 | 1.03 | 1.53 | 0.67 | 0.65 | 1.03 | 1.54 | 0.48 | 0.54 | 1.02 | 0.90 | 0.23 | 0.85 |
Last Updated: May 31, 2025, 8:17 am
Below is a detailed analysis of the quarterly data for NHPC Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 2,347.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,287.00 Cr. (Dec 2024) to 2,347.00 Cr., marking an increase of 60.00 Cr..
- For Expenses, as of Mar 2025, the value is 1,257.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,265.00 Cr. (Dec 2024) to 1,257.00 Cr., marking a decrease of 8.00 Cr..
- For Operating Profit, as of Mar 2025, the value is 1,090.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,021.00 Cr. (Dec 2024) to 1,090.00 Cr., marking an increase of 69.00 Cr..
- For OPM %, as of Mar 2025, the value is 46.00%. The value appears strong and on an upward trend. It has increased from 45.00% (Dec 2024) to 46.00%, marking an increase of 1.00%.
- For Other Income, as of Mar 2025, the value is 379.00 Cr.. The value appears strong and on an upward trend. It has increased from 365.00 Cr. (Dec 2024) to 379.00 Cr., marking an increase of 14.00 Cr..
- For Interest, as of Mar 2025, the value is -12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 656.00 Cr. (Dec 2024) to -12.00 Cr., marking a decrease of 668.00 Cr..
- For Depreciation, as of Mar 2025, the value is 315.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 297.00 Cr. (Dec 2024) to 315.00 Cr., marking an increase of 18.00 Cr..
- For Profit before tax, as of Mar 2025, the value is 1,167.00 Cr.. The value appears strong and on an upward trend. It has increased from 434.00 Cr. (Dec 2024) to 1,167.00 Cr., marking an increase of 733.00 Cr..
- For Tax %, as of Mar 2025, the value is 21.00%. The value appears to be improving (decreasing) as expected. It has decreased from 24.00% (Dec 2024) to 21.00%, marking a decrease of 3.00%.
- For Net Profit, as of Mar 2025, the value is 920.00 Cr.. The value appears strong and on an upward trend. It has increased from 330.00 Cr. (Dec 2024) to 920.00 Cr., marking an increase of 590.00 Cr..
- For EPS in Rs, as of Mar 2025, the value is 0.85. The value appears strong and on an upward trend. It has increased from 0.23 (Dec 2024) to 0.85, marking an increase of 0.62.
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: 24.4 (Industry average Stock P/E: 349.24)
- 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 | companysecretary@nhpc.nic.in https://www.nhpcindia.com |
| 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 15 December 2025) is 61.76 which is 19.90% lower the current market price of 77.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 77,477 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 77,477 Cr..
What is the current Stock Price of NHPC Ltd as on 15 December 2025?
The current stock price of NHPC Ltd as on 15 December 2025 is 77.1.
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 24.4.
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 2.48 %.
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.