You are here : Home / All Sectors / Power / Power Generation/Distribution / NHPC LTD

NHPC LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 4.2% , 1M : 4.6%,1Y : 14.5%
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 : Mild Upward
Pledged Shares : None or < 25%
Mar 02,2021
Price(EOD): Rs. 24.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 24,961.83 Cr
Stock Market Investing Simplified- The best Video Course by Smart-Investing.in

Check out Industry Peers

Peers & Returns1W1M1Y
NHPC LTD 4.2% 4.6% 14.5%
ADANI GREEN ENERGY LTD -0.4% 13.7% 600.6%
POWER GRID CORPORATION OF INDIA LTD 1% 19% 21.6%
NTPC LTD 9.1% 22.4% -0.6%
ADANI TRANSMISSION LTD 5.4% 62.3% 199.2%
TATA POWER COMPANY LTD 6.9% 25.7% 98.2%
TORRENT POWER LTD 5.4% 26.4% 25%
ADANI POWER LTD 10.8% 17% 5.5%
JSW ENERGY LTD 18.4% 21.7% 23.9%

FUNDAMENTAL ANALYSIS OF NHPC LTD

 
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 LTDPremium


VALUATION OF NHPC LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
8.69
P/E Calculated based on EPS of 2.86
[ Mar2020 - Consolidated Results ]

1.06
P/B Calculated based on Book Value of 23.45
[ Mar2020 - Consolidated Results ]

2.45
P/S Calculated based on Revenues of 10177.6 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than NHPC LTDPremium


FAIR VALUE OF NHPC LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
49%
-22%
-27%

SHARE PRICE MOMENTUM OF NHPC LTD

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 : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-18.62%
-20.08%
-26.59%
1.24%
9.28%
21.54%
45.81%
2.23%
QtrlyTrend
2
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is NHPC good for long term investment?

As on 02-Mar-2021, the Fundamentals of NHPC are Strong and hence it's good for long term investment! See Financial Performance of NHPC LTD. 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 02-Mar-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 02-Mar-2021, the Intrinsic Value of NHPC is Rs. 31.95 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 16.65
Fair Value [Median EV / Sales Model] : Rs. 31.95
Fair Value [Median Price / Sales Model] : Rs. 33.94
Median Fair Value of NHPC : Rs. 31.95

Is NHPC trading at a Premium or Discount?

As on 02-Mar-2021, NHPC is trading at a Discount of -22% based on the Median Intrinsic Value!

Is it right time to buy NHPC shares?

As on 02-Mar-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

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
All Stocks : A - Z
ALL   A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z