NHPC
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BOM : 533098     NSE : NHPC     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward Pledged Shares : None or < 25% |
Mar 27,2023 |
Price(EOD): ₹ 38.97
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Power Generation/Distribution |
MCap: ₹ 39,145.37 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NHPC | -1.9% | 2.4% | 45.8% |
ADANI GREEN ENERGY | 21.4% | 91% | -48.9% |
ADANI TRANSMISSION | 11.5% | 42.7% | -55% |
NTPC | -1.8% | 1.4% | 30.8% |
POWER GRID CORPORATION OF INDIA | -2.2% | 3.7% | 5.7% |
ADANI POWER | 1.2% | 18.5% | 54.6% |
TATA POWER COMPANY | -2.4% | -3.8% | -13.1% |
JSW ENERGY | -3.9% | 7.7% | -16.8% |
TORRENT POWER | -3.9% | -0.5% | 6.4% |
FUNDAMENTAL ANALYSIS OF NHPC
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF NHPC
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
9.42
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 4,156.09 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 1.12
P/B Calculated based on Book Value of Rs 34,921.00 Cr
[Latest Year - Mar2022 - Consolidated Results ] 3.76
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,408.20 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
1774% 34% 8% |
SHARE PRICE MOMENTUM OF NHPC
NHPC vs SENSEX
DEBT OF NHPC
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
1 0.97 1.03 1 |
0.96 0.92 0.98 0.95 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF NHPC
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2022 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF NHPC
Consolidated | Q-o-Q | Y-o-Y |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-23.27% -22.05% -28.54% -12.75% |
19.75% 28.17% 24.57% -44.33% |
QtrlyTrend |
-2 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
NHPC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE POWER | 0.6% | 7.5% | -6.4% |
S&P BSE UTILITIES | 0% | 8.1% | -13.4% |
S&P BSE 200 | -0.9% | -4.3% | -2.8% |
S&P BSE 250 LARGEMIDCAP | -1% | -4.3% | -2.9% |
S&P BSE LARGE MIDCAP | -1% | -4.3% | -2.9% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY 500 | -1% | -4.3% | -3% |
NIFTY500 MULTICAP 50:25:25 | -1.2% | -4.2% | -2.9% |
NIFTY LARGE MIDCAP 250 | -1.2% | -4% | -0.6% |
NIFTY MID SMALL400 | -1.7% | -3.8% | -0.3% |
NIFTY MIDCAP150 | -1.7% | -3.6% | 2.7% |
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FAQ about NHPC
Is NHPC good for long term investment?
As on Mar 27,2023, the Fundamentals of NHPC look Strong and hence it may be 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 Mar 27,2023, NHPC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of NHPC ?
As on Mar 27,2023, the Intrinsic Value of NHPC is Rs. 29.06 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 2.08
Fair Value [Median EV / Sales Model] : Rs. 29.06
Fair Value [Median Price / Sales Model] : Rs. 36.16
Estimated Median Fair Value of NHPC : Rs. 29.06
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is NHPC trading at a Premium or Discount?
As on Mar 27,2023, NHPC is trading at a Premium of 34% based on the estimates of Median Intrinsic Value!ADANI GREEN ENERGY LTD vs ADANI TRANSMISSION LTD vs NTPC LTD
POWER GRID CORPORATION OF INDIA LTD vs ADANI POWER LTD vs TATA POWER COMPANY LTD
