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NHPC.NS

HoldHot Air

NHPC Limited · Utilities · India · $8.0B · Avg Vol: $8M/d

39
StockRank
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Q
42
V
22
M
68
P/E (TTM)
28.1x
ROE
9.1%
D/E
1.1x
Dividend %
2.1%

COMPANY DESCRIPTION

NHPC Limited, together with its subsidiaries, engages in the generation, sale, and trading of electricity through hydro, wind, and solar power stations in India and Nepal. It also owns and operates power stations.

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue104.8B92.5B103.7B111.2B2.0%122.7B192.8B272.9B56.6%
EPS (INR)3.893.582.993.75-1.2%2.745.406.4030.6%
Shares10.0B10.0B10.0B10.0B0.0%10.0B
Debt295.4B327.8B418.1B546.1B22.7%550.0B
Equity369.6B386.7B396.7B414.4B3.9%
Op CF47.0B72.5B50.3B32.9B-11.2%33.1B
Inv CF-42.5B-59.4B-75.5B-111.4B
Fin CF-7.9B-9.2B19.0B89.3B
Loading 1Y...
PRICE (1Y)-2.8%
0.780.800.810.830.84Jul 31Aug 21Sep 10
SMA 50SMA 200

Close
$0.7991
RSI (14)
51.2
52W High
$0.9148
From 52W High
0.9%

SCORE BREAKDOWN

Quality
42
ROIC
5.8%44.3
ROE
9.1%57.3
GP/Assets
9.5%52.1
Op. Margin
46.0%93.2
FCF/Assets
-6.9%10.6
Piotroski
413.5
Int. Cover
1.9x23.2
D/E Ratio
1.13x47.0
Current Ratio
1.04x47.1
Value
22
P/E (TTM)
28.1x22.8
EV/EBITDA
23.0x12.1
P/FCF
N/A
P/B
1.9x38.9
P/S
6.3x9.2
Div Yield
2.1%25.2
Momentum
68
52W High %
87%64.5
RS 6M
7%79.9
SMA 50/200
1.01x55.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+134%83.9
Q Growth
3%46.3

FUNDAMENTALS

Market Cap
$8.0B
P/E (Forward)
12.0x
Gross Margin
93.4%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NHPC.NS are excluded.

TickerCompanyMkt CapStockRankSignal
NHPC.NSNHPC Limited(you)$8.0B39Hold
ADANIGREEN.NSAdani Green Energy Limited$22.4B32Sell
NTPCGREEN.NSNTPC Green Energy Limited$7.9B10Strong Sell
SJVN.NSSJVN Limited$2.7B27Sell
ACMESOLAR.NSACME Solar Holdings Limited$3.1B57Hold
ENRIN.NSSiemens Energy India Limited$12.0B79Buy
CLEANMAX.NSClean Max Enviro Energy Solutions Limited$1.7B18Strong Sell
INOXGREEN.NSInox Green Energy Services Limited$739M33Sell
KPIGREEN.NSKPI Green Energy Limited$609M31Sell
JNPR.NSJuniper Green Energy Limited$1.6B3Strong Sell

Peer medians: ROE 9.4% · P/E 28.7x · Gross margin 38.4%

NHPC Limited (NHPC.NS): Stock Score Summary

NHPC Limited (NHPC.NS) has a MoatMap StockRank of 39/100 based on Quality (42/100), Value (22/100), and Momentum (68/100) factor scores. The current signal is HOLD.

NHPC Limited, together with its subsidiaries, engages in the generation, sale, and trading of electricity through hydro, wind, and solar power stations in India and Nepal. It also owns and operates power stations.

Key Financial Metrics

Price$0.80
Market Cap$8.0B
P/E (TTM)28.09
P/E (Forward)11.98
Price/Book1.86
Return on Equity9.1%
Return on Invested Capital5.8%
Debt/Equity1.13x
Gross Margin93.4%
Operating Margin46.0%
Revenue Growth18.5%
Dividend Yield2.1%
Free Cash Flow$-870M

NHPC Limited operates in the Utilities - Renewable industry, part of the Utilities sector (India).

Frequently Asked Questions

What is NHPC Limited’s (NHPC.NS) StockRank?
MoatMap’s StockRank for NHPC Limited (NHPC.NS) is 39/100, with a Hold signal. It is a composite of Quality (42), Value (22), and Momentum (68) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does NHPC Limited have an economic moat?
NHPC Limited (NHPC.NS) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NHPC Limited a buy, hold, or sell?
MoatMap’s current signal for NHPC Limited (NHPC.NS) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NHPC Limited in?
NHPC Limited (NHPC.NS) operates in the Utilities sector, specifically the Utilities - Renewable industry (India).