NHPC Limited, together with its subsidiaries, generates and sells electricity in India.
Price History & Performance
|Historical stock prices|
|Current Share Price||₹27.80|
|52 Week High||₹19.00|
|52 Week Low||₹28.55|
|1 Month Change||4.91%|
|3 Month Change||7.96%|
|1 Year Change||35.61%|
|3 Year Change||20.61%|
|5 Year Change||8.38%|
|Change since IPO||-23.63%|
Recent News & Updates
|533098||IN Renewable Energy||IN Market|
Return vs Industry: 533098 underperformed the Indian Renewable Energy industry which returned 94.1% over the past year.
Return vs Market: 533098 underperformed the Indian Market which returned 67.5% over the past year.
Stable Share Price: 533098 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: 533098's weekly volatility (2%) has been stable over the past year.
About the Company
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.
NHPC Fundamentals Summary
|533098 fundamental statistics|
Is 533098 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|533098 income statement (TTM)|
|Cost of Revenue||₹8.35b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
May 30, 2022
|Earnings per share (EPS)||3.38|
|Net Profit Margin||36.54%|
How did 533098 perform over the long term?See historical performance and comparison
5.6%Current Dividend Yield
Is NHPC undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 533098 (₹27.8) is trading below our estimate of fair value (₹64.29)
Significantly Below Fair Value: 533098 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 533098 is good value based on its PE Ratio (8.2x) compared to the Indian Renewable Energy industry average (15.6x).
PE vs Market: 533098 is good value based on its PE Ratio (8.2x) compared to the Indian market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: 533098 is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: 533098's PB Ratio (0.8x) is in line with the IN Renewable Energy industry average.
How is NHPC forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 533098's forecast earnings growth (5.5% per year) is below the savings rate (6.8%).
Earnings vs Market: 533098's earnings (5.5% per year) are forecast to grow slower than the Indian market (18.3% per year).
High Growth Earnings: 533098's earnings are forecast to grow, but not significantly.
Revenue vs Market: 533098's revenue (9.9% per year) is forecast to grow slower than the Indian market (12.6% per year).
High Growth Revenue: 533098's revenue (9.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 533098's Return on Equity is forecast to be low in 3 years time (10.3%).
How has NHPC performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 533098 has high quality earnings.
Growing Profit Margin: 533098's current net profit margins (36.5%) are higher than last year (26.7%).
Past Earnings Growth Analysis
Earnings Trend: 533098's earnings have grown by 3.8% per year over the past 5 years.
Accelerating Growth: 533098's earnings growth over the past year (24.9%) exceeds its 5-year average (3.8% per year).
Earnings vs Industry: 533098 earnings growth over the past year (24.9%) exceeded the Renewable Energy industry -11.2%.
Return on Equity
High ROE: 533098's Return on Equity (10.3%) is considered low.
How is NHPC's financial position?
Financial Position Analysis
Short Term Liabilities: 533098's short term assets (₹93.7B) exceed its short term liabilities (₹69.6B).
Long Term Liabilities: 533098's short term assets (₹93.7B) do not cover its long term liabilities (₹302.8B).
Debt to Equity History and Analysis
Debt Level: 533098's debt to equity ratio (66.9%) is considered high.
Reducing Debt: 533098's debt to equity ratio has increased from 57.8% to 66.9% over the past 5 years.
Debt Coverage: 533098's debt is well covered by operating cash flow (21.1%).
Interest Coverage: 533098's interest payments on its debt are well covered by EBIT (6.3x coverage).
What is NHPC current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 533098's dividend (5.65%) is higher than the bottom 25% of dividend payers in the Indian market (0.34%).
High Dividend: 533098's dividend (5.65%) is in the top 25% of dividend payers in the Indian market (1.45%)
Stability and Growth of Payments
Stable Dividend: 533098's dividend payments have been volatile in the past 10 years.
Growing Dividend: 533098's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (47.5%), 533098's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 533098's dividends in 3 years are forecast to be covered by earnings (56% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Abhay Singh (59 yo)
Shri. Abhay Kumar Singh serves as Chairman and Managing Director of NHPC Limited since February 24, 2020. Mr. Singh started his professional journey in 1985 with joining NHPC at Tanakpur HE Project (120 MW...
CEO Compensation Analysis
Compensation vs Market: Abhay's total compensation ($USD106.45K) is below average for companies of similar size in the Indian market ($USD598.36K).
Compensation vs Earnings: Abhay's compensation has been consistent with company performance over the past year.
Experienced Management: 533098's management team is not considered experienced ( 1.2 years average tenure), which suggests a new team.
Experienced Board: 533098's board of directors are not considered experienced ( 1.4 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
NHPC Limited's employee growth, exchange listings and data sources
- Name: NHPC Limited
- Ticker: 533098
- Exchange: BSE
- Founded: 1975
- Industry: Renewable Electricity
- Sector: Utilities
- Market Cap: ₹279.252b
- Shares outstanding: 10.05b
- Website: https://www.nhpcindia.com
Number of Employees
- NHPC Limited
- NHPC Office Complex
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/27 15:38|
|End of Day Share Price||2021/09/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.