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NHPC
Intrinsic Value | Fundamental Analysis

BOM : 533098     NSE : NHPC    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jul 01,2022
Price(EOD): ₹ 30.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Power Generation/Distribution
MCap: ₹ 30,988.83 Cr
Value of ₹ 1 Lac invested in NHPC
on Jul 03,2017 (price: ₹ 31.95)

₹ 1 L

₹ 0.97 L

1W : -4.5% 1M : -7.6% 1Y : 19.8%
COMMUNITY POLL
for NHPC
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
NHPC -4.5% -7.6% 19.8%
ADANI GREEN ENERGY 2.2% 1.7% 72.6%
POWER GRID CORPORATION OF INDIA -2.4% -8.5% 19.8%
NTPC 1.5% -11.6% 21.7%
TATA POWER COMPANY -0.5% -11.6% 64.8%
JSW ENERGY -6.6% -22.5% 28.7%
ADANI POWER -3.4% -10.8% 125.2%
TORRENT POWER -2.4% -4.5% -0.8%
INDIAN ENERGY EXCHANGE -8.8% -15.2% 25.6%

FUNDAMENTAL ANALYSIS OF NHPC

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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

 
Valuation Score
[As on : Jul 01,2022 ]

Ratio Consolidated
P/E
P/B
P/S
9.52
P/E Calculated based on EPS of 3.24
[ Mar2021 - Consolidated Results ]

1.23
P/B Calculated based on Book Value of 25.08
[ Mar2021 - Consolidated Results ]

3.37
P/S Calculated based on Revenues of 9188.78 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF NHPC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
95%
20%
5%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF NHPC



NHPC vs SENSEX


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DEBT OF NHPC

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.97
1.03
0.86
0.95
0.93
0.98
0.82
0.91
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF NHPC

Pledged Promoter Shares
0 %
As on : Mar2022

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
-22.37%
-60.9%
-60.28%
-82.34%
4.05%
-9.58%
-35.32%
210.1%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


NHPC related INDICES

BSE Indices1W1M1Y
S&P BSE POWER 3.1% -2.9% 44.7%
S&P BSE UTILITIES 2.8% -3.9% 35.2%
S&P BSE BHARAT 22 INDEX 2.5% -5.4% 9.6%
S&P BSE ENHANCED VALUE 1.7% -9.1% -6.4%
S&P BSE INFRA 0.9% -6.1% 3.7%
NSE Indices1W1M1Y
NIFTY 500 VALUE 50 3.4% -7.2% -0.1%
NIFTY MIDCAP150 1% -5.4% -1.1%
NIFTY MID SMALL400 0.9% -6% -1.9%
NIFTY LARGE MIDCAP 250 0.7% -5% -0.9%
NIFTY500 MULTICAP 50:25:25 0.7% -5.4% -1.4%

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FAQ about NHPC


Is NHPC good for long term investment?

As on Jul 01,2022, the Fundamentals of NHPC look Average and hence you may wait for the results to improve to invest for long term ! 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 Jul 01,2022, NHPC is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of NHPC ?

As on Jul 01,2022, the Intrinsic Value of NHPC is Rs. 25.66 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 15.84
Fair Value [Median EV / Sales Model] : Rs. 25.66
Fair Value [Median Price / Sales Model] : Rs. 29.49
Median Fair Value of NHPC : Rs. 25.66

Is NHPC trading at a Premium or Discount?

As on Jul 01,2022, NHPC is trading at a Premium of 20% based on the estimates of Median Intrinsic Value!

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