NHPC Limited Logo

NHPC Limited

NHPC.NS

(3.8)
Stock Price

78,38 INR

3.88% ROA

8.84% ROE

25.18x PER

Market Cap.

910.478.800.000,00 INR

83.97% DER

2.1% Yield

37.79% NPM

NHPC Limited Stock Analysis

NHPC Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

NHPC Limited Fundamental Stock Analysis
# Analysis Rating
1 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

4 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

5 ROE

The stock's ROE falls within an average range (11.11%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (5.03%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 PBV

The stock's PBV ratio (1.52x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

8 DER

The stock has a reasonable amount of debt compared to its ownership (81%), suggesting a balanced financial position and a moderate level of risk.

9 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (160), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

NHPC Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

NHPC Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

NHPC Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

NHPC Limited Revenue
Year Revenue Growth
2004 19.473.200.000
2005 22.939.200.000 15.11%
2006 26.314.100.000 12.83%
2007 31.400.700.000 16.2%
2008 36.789.800.000 14.65%
2009 52.273.200.000 29.62%
2010 59.507.400.000 12.16%
2011 69.203.300.000 14.01%
2012 64.191.200.000 -7.81%
2013 74.204.600.000 13.49%
2014 83.152.400.000 10.76%
2015 87.529.800.000 5%
2016 86.231.300.000 -1.51%
2017 77.512.400.000 -11.25%
2018 89.358.200.000 13.26%
2019 98.372.000.000 9.16%
2020 94.903.700.000 -3.65%
2021 91.065.600.000 -4.21%
2022 106.074.000.000 14.15%
2023 117.250.400.000 9.53%
2023 96.321.600.000 -21.73%
2024 107.768.000.000 10.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

NHPC Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 500.000 100%
2012 159.700.000 99.69%
2013 0 0%
2014 0 0%
2015 7.400.000 100%
2016 49.100.000 84.93%
2017 0 0%
2018 3.300.000 100%
2019 0 0%
2020 92.400.000 100%
2021 100.700.000 8.24%
2022 113.000.000 10.88%
2023 0 0%
2023 115.500.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

NHPC Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.411.100.000
2005 1.889.300.000 25.31%
2006 0 0%
2007 2.325.500.000 100%
2008 3.638.400.000 36.08%
2009 3.575.900.000 -1.75%
2010 5.851.500.000 38.89%
2011 10.414.200.000 43.81%
2012 1.471.300.000 -607.82%
2013 2.060.900.000 28.61%
2014 2.333.900.000 11.7%
2015 2.723.600.000 14.31%
2016 3.065.300.000 11.15%
2017 2.163.200.000 -41.7%
2018 2.948.400.000 26.63%
2019 3.089.700.000 4.57%
2020 4.371.000.000 29.31%
2021 4.350.000.000 -0.48%
2022 4.306.500.000 -1.01%
2023 0 0%
2023 13.920.800.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

NHPC Limited EBITDA
Year EBITDA Growth
2004 14.468.800.000
2005 18.025.900.000 19.73%
2006 23.347.600.000 22.79%
2007 26.159.100.000 10.75%
2008 28.693.400.000 8.83%
2009 48.609.200.000 40.97%
2010 44.381.800.000 -9.53%
2011 59.951.100.000 25.97%
2012 64.055.700.000 6.41%
2013 55.821.400.000 -14.75%
2014 70.437.700.000 20.75%
2015 70.768.900.000 0.47%
2016 66.672.500.000 -6.14%
2017 56.192.500.000 -18.65%
2018 62.041.700.000 9.43%
2019 69.123.300.000 10.24%
2020 71.945.900.000 3.92%
2021 70.485.100.000 -2.07%
2022 69.405.200.000 -1.56%
2023 77.598.400.000 10.56%
2023 52.483.300.000 -47.85%
2024 58.502.400.000 10.29%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

NHPC Limited Gross Profit
Year Gross Profit Growth
2004 19.473.200.000
2005 22.939.200.000 15.11%
2006 24.086.900.000 4.76%
2007 31.400.700.000 23.29%
2008 36.789.800.000 14.65%
2009 52.273.200.000 29.62%
2010 58.275.000.000 10.3%
2011 67.872.100.000 14.14%
2012 56.190.900.000 -20.79%
2013 65.400.400.000 14.08%
2014 73.174.300.000 10.62%
2015 76.560.000.000 4.42%
2016 75.307.700.000 -1.66%
2017 67.305.600.000 -11.89%
2018 78.133.200.000 13.86%
2019 83.733.500.000 6.69%
2020 80.997.800.000 -3.38%
2021 78.742.600.000 -2.86%
2022 96.678.400.000 18.55%
2023 101.347.600.000 4.61%
2023 62.137.300.000 -63.1%
2024 70.890.800.000 12.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

NHPC Limited Net Profit
Year Net Profit Growth
2004 6.576.900.000
2005 8.646.600.000 23.94%
2006 13.682.800.000 36.81%
2007 12.070.400.000 -13.36%
2008 12.441.500.000 2.98%
2009 21.755.600.000 42.81%
2010 23.161.600.000 6.07%
2011 30.855.800.000 24.94%
2012 26.174.100.000 -17.89%
2013 12.187.500.000 -114.76%
2014 24.913.600.000 51.08%
2015 26.882.600.000 7.32%
2016 30.294.200.000 11.26%
2017 25.039.000.000 -20.99%
2018 25.956.100.000 3.53%
2019 28.849.200.000 10.03%
2020 32.717.800.000 11.82%
2021 35.235.700.000 7.15%
2022 39.033.100.000 9.73%
2023 61.834.000.000 36.87%
2023 36.244.200.000 -70.6%
2024 41.144.000.000 11.91%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

NHPC Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 1 0%
2006 1 0%
2007 1 100%
2008 1 0%
2009 2 0%
2010 2 0%
2011 3 50%
2012 2 0%
2013 1 -100%
2014 2 50%
2015 2 0%
2016 3 0%
2017 2 0%
2018 3 0%
2019 3 0%
2020 3 33.33%
2021 4 0%
2022 4 0%
2023 6 50%
2023 4 -100%
2024 4 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

NHPC Limited Free Cashflow
Year Free Cashflow Growth
2004 -16.207.700.000
2005 -6.597.300.000 -145.67%
2006 -11.307.700.000 41.66%
2007 742.200.000 1623.54%
2008 1.009.900.000 26.51%
2009 9.840.400.000 89.74%
2010 3.180.100.000 -209.44%
2011 847.100.000 -275.41%
2012 4.467.100.000 81.04%
2013 15.744.400.000 71.63%
2014 23.346.300.000 32.56%
2015 32.135.200.000 27.35%
2016 70.446.700.000 54.38%
2017 35.305.600.000 -99.53%
2018 24.609.600.000 -43.46%
2019 -3.798.700.000 747.84%
2020 30.908.400.000 112.29%
2021 14.573.100.000 -112.09%
2022 -2.679.300.000 643.91%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

NHPC Limited Operating Cashflow
Year Operating Cashflow Growth
2004 16.923.300.000
2005 19.994.100.000 15.36%
2006 21.107.700.000 5.28%
2007 32.089.700.000 34.22%
2008 33.565.300.000 4.4%
2009 40.328.300.000 16.77%
2010 38.111.800.000 -5.82%
2011 33.825.900.000 -12.67%
2012 28.456.500.000 -18.87%
2013 38.243.600.000 25.59%
2014 40.606.400.000 5.82%
2015 54.343.300.000 25.28%
2016 86.316.600.000 37.04%
2017 50.978.100.000 -69.32%
2018 35.462.800.000 -43.75%
2019 32.518.700.000 -9.05%
2020 50.728.000.000 35.9%
2021 64.717.900.000 21.62%
2022 46.922.300.000 -37.93%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

NHPC Limited Capital Expenditure
Year Capital Expenditure Growth
2004 33.131.000.000
2005 26.591.400.000 -24.59%
2006 32.415.400.000 17.97%
2007 31.347.500.000 -3.41%
2008 32.555.400.000 3.71%
2009 30.487.900.000 -6.78%
2010 34.931.700.000 12.72%
2011 32.978.800.000 -5.92%
2012 23.989.400.000 -37.47%
2013 22.499.200.000 -6.62%
2014 17.260.100.000 -30.35%
2015 22.208.100.000 22.28%
2016 15.869.900.000 -39.94%
2017 15.672.500.000 -1.26%
2018 10.853.200.000 -44.4%
2019 36.317.400.000 70.12%
2020 19.819.600.000 -83.24%
2021 50.144.800.000 60.48%
2022 49.601.600.000 -1.1%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

NHPC Limited Equity
Year Equity Growth
2004 151.077.500.000
2005 164.746.400.000 8.3%
2006 192.120.700.000 14.25%
2007 188.946.300.000 -1.68%
2008 198.615.600.000 4.87%
2009 266.967.600.000 25.6%
2010 282.660.000.000 5.55%
2011 306.786.400.000 7.86%
2012 326.851.900.000 6.14%
2013 313.116.500.000 -4.39%
2014 340.831.800.000 8.13%
2015 348.192.700.000 2.11%
2016 323.970.600.000 -7.48%
2017 329.528.100.000 1.69%
2018 336.662.800.000 2.12%
2019 341.344.900.000 1.37%
2020 359.186.900.000 4.97%
2021 377.838.500.000 4.94%
2022 417.144.700.000 9.42%
2023 438.924.100.000 4.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

NHPC Limited Assets
Year Assets Growth
2004 275.535.200.000
2005 298.081.300.000 7.56%
2006 357.960.700.000 16.73%
2007 372.995.400.000 4.03%
2008 411.557.100.000 9.37%
2009 495.749.100.000 16.98%
2010 528.946.100.000 6.28%
2011 602.886.600.000 12.26%
2012 623.361.000.000 3.28%
2013 614.011.300.000 -1.52%
2014 632.679.000.000 2.95%
2015 619.500.400.000 -2.13%
2016 601.771.300.000 -2.95%
2017 603.876.300.000 0.35%
2018 667.254.500.000 9.5%
2019 713.449.600.000 6.47%
2020 731.570.500.000 2.48%
2021 772.845.000.000 5.34%
2022 860.874.600.000 10.23%
2023 932.954.900.000 7.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

NHPC Limited Liabilities
Year Liabilities Growth
2004 124.457.700.000
2005 133.334.900.000 6.66%
2006 165.840.000.000 19.6%
2007 184.049.100.000 9.89%
2008 212.941.500.000 13.57%
2009 228.781.500.000 6.92%
2010 246.286.100.000 7.11%
2011 296.100.200.000 16.82%
2012 296.509.100.000 0.14%
2013 300.894.800.000 1.46%
2014 291.847.200.000 -3.1%
2015 271.307.700.000 -7.57%
2016 277.800.700.000 2.34%
2017 274.348.200.000 -1.26%
2018 330.591.700.000 17.01%
2019 372.104.700.000 11.16%
2020 372.383.600.000 0.07%
2021 395.006.500.000 5.73%
2022 443.729.900.000 10.98%
2023 494.030.800.000 10.18%

NHPC Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.53
Net Income per Share
3.6
Price to Earning Ratio
25.18x
Price To Sales Ratio
9.51x
POCF Ratio
18.47
PFCF Ratio
45.63
Price to Book Ratio
2.35
EV to Sales
12.54
EV Over EBITDA
21.66
EV to Operating CashFlow
24.34
EV to FreeCashFlow
60.13
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
910,48 Bil.
Enterprise Value
1.199,86 Bil.
Graham Number
55.86
Graham NetNet
-42.12

Income Statement Metrics

Net Income per Share
3.6
Income Quality
1.36
ROE
0.09
Return On Assets
0.04
Return On Capital Employed
0.05
Net Income per EBT
0.77
EBT Per Ebit
1.08
Ebit per Revenue
0.45
Effective Tax Rate
0.24

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.8
Operating Profit Margin
0.45
Pretax Profit Margin
0.49
Net Profit Margin
0.38

Dividends

Dividend Yield
0.02
Dividend Yield %
2.1
Payout Ratio
0
Dividend Per Share
1.9

Operating Metrics

Operating Cashflow per Share
4.91
Free CashFlow per Share
1.99
Capex to Operating CashFlow
0.6
Capex to Revenue
0.31
Capex to Depreciation
2.49
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
171.23
Days Payables Outstanding
53.55
Days of Inventory on Hand
36.07
Receivables Turnover
2.13
Payables Turnover
6.82
Inventory Turnover
10.12
Capex per Share
2.92

Balance Sheet

Cash per Share
3,62
Book Value per Share
43,70
Tangible Book Value per Share
43.51
Shareholders Equity per Share
38.53
Interest Debt per Share
32.74
Debt to Equity
0.84
Debt to Assets
0.35
Net Debt to EBITDA
5.22
Current Ratio
1.13
Tangible Asset Value
437,08 Bil.
Net Current Asset Value
-385,01 Bil.
Invested Capital
625900800000
Working Capital
12,89 Bil.
Intangibles to Total Assets
0
Average Receivables
22,45 Bil.
Average Payables
1,41 Bil.
Average Inventory
950400000
Debt to Market Cap
0.36

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

NHPC Limited Dividends
Year Dividends Growth
2010 1
2011 1 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 2 100%
2017 2 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 2 0%

NHPC Limited Profile

About NHPC Limited

NHPC Limited, together with its subsidiaries, generates and sells electricity in India. The company generates electricity through hydro, wind, and solar power stations. It owns and operates 24 power stations with an installed capacity of 7071.2 megawatts. The company also offers consultancy services in the areas of river basin studies; detailed survey and investigations; cost engineering; environmental impact assessment and environmental management plans; project reports, clearances, and investment decision; tendering for civil / mechanical /electrical works; contract management and assistance in procurement; equipment planning and management; construction planning and management; quality control and assurance; operation and maintenance; renovation, modernization, and uprating of hydropower stations; hydro power, tidal, wind, and geothermal development; lenders independent engineers/ review consultant/ techno–commercial advisory services; projects execution; training / human resources development; and information technology and communication. In addition, it provides project management and construction contract services, as well as trades in power. The company sells electricity to bulk customers that include electricity utilities owned by state governments/private distribution companies. The company was formerly known as National Hydroelectric Power Corporation Ltd. NHPC Limited was incorporated in 1975 and is based in Faridabad, India.

CEO
Mr. Raj Kumar Chaudhary
Employee
4.461
Address
NHPC Office Complex
Faridabad, 121003

NHPC Limited Executives & BODs

NHPC Limited Executives & BODs
# Name Age
1 Mr. Uttam Lal
Director of Personnel & Director
70
2 Mr. Sudhir Kumar Yadav
Executive Director
70
3 Mr. Rajendra Prasad Goyal
Chief Financial Officer, Director of Finance & Director
70
4 Mr. Raj Kumar Chaudhary
Chairman, MD & Director of Technical
70
5 Mr. Anuj Kapoor
Chief Investor Relations Officer & Executive Director of Finance
70
6 Mr. A. K. Gupta
Chief Engineer of Electrical - O&M
70
7 Sunita Singh
Chief Vigilance Officer
70
8 Mr. V. R. Shrivastava
ED of Planning & BR Head
70
9 Dr. Kamla Fartyal
Chief General Manager of Medical Services
70
10 Ms. Rupa Deb
Company Secretary & Compliance Officer
70

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