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NHPC Limited (NHPC) Stock Statistics & Valuation Metrics

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Total Valuation

NHPC Limited has a market cap or net worth of INR 769.75B. The enterprise value is INR 1.33T.

Market Cap
INR 769.75B
Enterprise Value
INR 1.33T

Share Statistics

NHPC Limited has 10,045,034,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,045,034,000
Owned by Insiders
―
Owned by Institutions
8.36%

Financial Efficiency

NHPC Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)
0.07
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.65%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
25.07M
Profits Per Employee
6.00M
Employee Count
4,634
Asset Turnover
0.10
Inventory Turnover
14.61

Valuation Ratios

The current PE Ratio of NHPC Limited is 17.63. NHPC Limited’s PEG ratio is 0.49.

PE Ratio
17.63
PS Ratio
5.72
PB Ratio
1.74
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.49

Income Statement

In the last 12 months, NHPC Limited had revenue of 116.15B and earned 27.82B in profits. Earnings per share was 3.75.

Revenue
116.15B
Gross Profit
73.20B
Operating Income
40.82B
Pretax Income
29.10B
Net Income
27.82B
EBITDA
63.09B
Earnings Per Share (EPS)
3.75

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

NHPC Limited pays an annual dividend of INR 0.51, resulting in a dividend yield of 2.12%

Dividend Per Share
INR 0.51
Dividend Yield
2.12%
Payout Ratio
53.95%
Free Cash Flow Yield
0.00%
Earnings Yield
6.40%

Stock Price Statistics

Beta
1.00
52-Week Price Change
-6.85%
50-Day Moving Average
75.03
200-Day Moving Average
76.83
Relative Strength Index (RSI)
49.13
Average Volume (3m)
862.81K

Important Dates

NHPC Limited upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 05, 2027
Ex-Dividend Date
Aug 14, 2025

Financial Position

NHPC Limited as a current ratio of 1.04, with Debt / Equity ratio of 126.28%

Current Ratio
1.04
Quick Ratio
1.02
Debt to Market Cap
0.70
Net Debt to EBITDA
7.72
Interest Coverage Ratio
2.87

Taxes

In the past 12 months, NHPC Limited has paid -3.27B in taxes.

Income Tax
-3.27B
Effective Tax Rate
-0.11

Enterprise Valuation

NHPC Limited EV to EBITDA ratio is 17.07, with an EV/FCF ratio of 0.00.

EV to Sales
9.67
EV to EBITDA
17.07
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

NHPC Limited has INR 47.31B in cash and marketable securities with INR 574.08B in debt, giving a net cash position of -INR 526.77B billion.

Cash & Marketable Securities
INR 47.31B
Total Debt
INR 574.08B
Net Cash
-INR 526.77B
Net Cash Per Share
-INR 52.44
Tangible Book Value Per Share
INR 50.22

Margins

Gross margin is 86.31%, with operating margin of 32.77%, and net profit margin of 36.64%.

Gross Margin
86.31%
Operating Margin
32.77%
Pretax Margin
24.01%
Net Profit Margin
36.64%
EBITDA Margin
56.69%
EBIT Margin
39.37%

Analyst Forecast

The average price target for NHPC Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
18.86%
EPS Growth Forecast
36.35%

Scores

Smart Score
―
AI Score
51