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NHPC
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.2% , 1M : -0.2%,1Y : 19.7%
BOM : 533098     NSE : NHPC    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 24.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 24,509.80 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
NHPC 1.2% -0.2% 19.7%
ADANI GREEN ENERGY 6.4% -7.7% 420.1%
POWER GRID CORPORATION OF INDIA -2.9% 2.6% 30.2%
NTPC 0.8% -0.9% 8.7%
ADANI TRANSMISSION 10.9% 6% 477.7%
TATA POWER COMPANY 4.4% -2.9% 234.8%
TORRENT POWER 3.9% -4% 22.1%
ADANI POWER 1.6% -1.4% 216.2%
JSW ENERGY 5.8% 36.3% 192.1%


FUNDAMENTAL ANALYSIS OF NHPC

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than NHPC Premium


VALUATION OF NHPC

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
8.53
P/E Calculated based on EPS of 2.86
[ Mar2020 - Consolidated Results ]

1.04
P/B Calculated based on Book Value of 23.45
[ Mar2020 - Consolidated Results ]

2.4
P/S Calculated based on Revenues of 10209.1 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than NHPC Premium


FAIR VALUE OF NHPC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
46%
-24%
-28%

SHARE PRICE MOMENTUM OF NHPC

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.03
0.86
0.84
0.91
0.99
0.82
0.8
0.87
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-18.62%
-25.64%
-26.59%
1.24%
9.28%
12.85%
45.81%
2.23%
QtrlyTrend
2
Latest Qtr: Dec2020

NHPC related INDICES

BSE Indices1W1M1Y
S&P BSE ENHANCED VALUE 5.3% 8.7% 113.7%
S&P BSE PSU 3.4% 4.7% 52.5%
S&P BSE BHARAT 22 INDEX 2.8% 2.7% 50.6%
S&P BSE UTILITIES 2.6% 3.5% 53.7%
S&P BSE INFRA 2.3% -0.4% 76.8%
S&P BSE POWER 2% 0.7% 72.2%
S&P BSE LARGE MIDCAP 1.4% 1.3% 61.6%
S&P BSE MID CAP 1.4% 0.6% 79.6%
S&P BSE 200 1.4% 1.4% 62.8%
S&P BSE 250 LARGEMIDCAP 1.4% 1.4% 63.2%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE 500 1.3% 1.7% 65.5%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE 150 MIDCAP 1% 2.3% 88.5%
S&P BSE 400 MIDSMALLCAP 1% 3.1% 94.6%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 4.1% 6.4% 101.2%
NIFTY PSE 3.8% 6.5% 39.4%
NIFTY CPSE 2.9% 5.3% 34.6%
NIFTY 100 EQUAL WEIGHT 2% 3.4% 69.3%
NIFTY 500 1.4% 1.7% 65%
NIFTY LARGE MIDCAP 250 1.2% 1.7% 72.6%
NIFTY MID SMALL400 1.1% 3.2% 95.2%
NIFTY MIDCAP150 0.9% 2.1% 87.7%

FAQ [Frequently Asked Questions]


Is NHPC good for long term investment?

As on 07-May-2021, the Fundamentals of NHPC are Strong and hence it's good for long term investment! See Financial Performance of NHPC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is NHPC UnderValued or OverValued?

As on 07-May-2021, NHPC is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of NHPC ?

As on 07-May-2021, the Intrinsic Value of NHPC is Rs. 32.05 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 16.70
Fair Value [Median EV / Sales Model] : Rs. 32.05
Fair Value [Median Price / Sales Model] : Rs. 34.05
Median Fair Value of NHPC : Rs. 32.05

Is NHPC trading at a Premium or Discount?

As on 07-May-2021, NHPC is trading at a Discount of -24% based on the Median Intrinsic Value!

Is it right time to buy NHPC shares?

As on 07-May-2021, NHPC is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of NHPC?

Check out Financials of Industry Peers using below links:
Financials of ADANI GREEN ENERGY LTD
Financials of POWER GRID CORPORATION OF INDIA LTD
Financials of NTPC LTD
Financials of ADANI TRANSMISSION LTD
Financials of TATA POWER COMPANY LTD
Financials of TORRENT POWER LTD
Financials of ADANI POWER LTD
Financials of JSW ENERGY LTD
Financials of SJVN LTD
Financials of CESC LTD

What are the Frequent Comparisons with NHPC?

NHPC LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
NHPC LTD vs ADANI GREEN ENERGY LTD vs NTPC LTD
NHPC LTD vs ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD
NHPC LTD vs ADANI GREEN ENERGY LTD vs TATA POWER COMPANY LTD
NHPC LTD vs ADANI GREEN ENERGY LTD vs TORRENT POWER LTD
NHPC LTD vs ADANI GREEN ENERGY LTD vs ADANI POWER LTD
NHPC LTD vs ADANI GREEN ENERGY LTD vs JSW ENERGY LTD
NHPC LTD vs ADANI GREEN ENERGY LTD vs SJVN LTD
NHPC LTD vs ADANI GREEN ENERGY LTD vs CESC LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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