NHPC
|
|
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 : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Dec 05,2024 |
Price(EOD): ₹ 82.12
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Power Generation/Distribution |
MCap: ₹ 82,489.54 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
NHPC | 0.8% | -1.4% | 45.2% |
NTPC | 1.4% | -7.9% | 38.5% |
ADANI GREEN ENERGY | -7.2% | -23.7% | 22.8% |
POWER GRID CORPORATION OF INDIA | -0.3% | 4.2% | 54.5% |
ADANI POWER | -3.1% | -8.1% | 22.1% |
TATA POWER COMPANY | 4.3% | 0.7% | 54.3% |
ADANI ENERGY SOLUTIONS | -2.2% | -14.8% | -4.6% |
JSW ENERGY | 1.4% | 0.2% | 52.7% |
TORRENT POWER | 10.1% | -7.4% | 75% |
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 |
28.02
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,943.52 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] 2.13
P/B Calculated based on Book Value of Rs 38,702.40 Cr
[Latest Year - Mar2024 - Consolidated Results ] 8.51
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 9,689.77 Cr
[Latest Qtr - Sep2024 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
492% 330% 194% |
SHARE PRICE MOMENTUM OF NHPC
NHPC vs SENSEX
DEBT OF NHPC
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
0.79 0.79 0.78 0.79 |
0.84 0.8 0.75 0.8 |
[Last Annual Data : Mar2024]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF NHPC
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Dec2023 | ||
If less than 25% | Good |
|
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 |
13.28% 22.99% 10.65% -5.4% |
4.12% 1.73% 2% -40.21% |
QtrlyTrend |
4 | |
Latest Qtr: Sep2024 | ||
Quarterly Result Analysis → |
NHPC related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE MIDSMALLCAP | 3.4% | 3% | 40.6% |
S&P BSE MID CAP | 3.4% | 2.6% | 38.7% |
S&P BSE 400 MIDSMALLCAP | 3.4% | 1.9% | 36.8% |
S&P BSE 150 MIDCAP | 3.3% | 2.5% | 37.1% |
S&P BSE INFRA | 3.3% | -1% | 56.4% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY COMMODITIES | 3.8% | -2.6% | 27.3% |
NIFTY500 MULTICAP 50:25:25 | 3.5% | 2% | 31.7% |
NIFTY LARGE MIDCAP 250 | 3.4% | 2.3% | 31.1% |
NIFTY 200 | 3.4% | 2.1% | 28.4% |
NIFTY 500 | 3.4% | 2% | 29.4% |
You may also like the below Video Courses
FAQ about NHPC
Is NHPC good for long term investment?
As on Dec 05,2024, 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 Dec 05,2024, 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 Dec 05,2024, the Intrinsic Value of NHPC is Rs. 19.11 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 13.86
Fair Value [Median EV / Sales Model] : Rs. 19.11
Fair Value [Median Price / Sales Model] : Rs. 27.92
Estimated Median Fair Value of NHPC : Rs. 19.11
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 Dec 05,2024, NHPC is trading at a Premium of 330% based on the estimates of Median Intrinsic Value!NTPC LTD vs ADANI GREEN ENERGY LTD vs POWER GRID CORPORATION OF INDIA LTD
ADANI POWER LTD vs TATA POWER COMPANY LTD vs ADANI ENERGY SOLUTIONS LTD