BSE:533098

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Executive Summary

NHPC Limited, together with its subsidiaries, generates and sells electricity in India. More Details


Snowflake Analysis

Established dividend payer and fair value.


Similar Companies

Share Price & News

How has NHPC's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 533098 is less volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: 533098's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-1.2%

533098

-2.8%

IN Renewable Energy

-0.3%

IN Market


1 Year Return

2.5%

533098

43.3%

IN Renewable Energy

15.9%

IN Market

Return vs Industry: 533098 underperformed the Indian Renewable Energy industry which returned 43.8% over the past year.

Return vs Market: 533098 underperformed the Indian Market which returned 15.9% over the past year.


Shareholder returns

533098IndustryMarket
7 Day-1.2%-2.8%-0.3%
30 Day7.6%-4.1%4.9%
90 Day24.9%30.1%24.5%
1 Year9.6%2.5%48.2%43.3%18.0%15.9%
3 Year-0.3%-16.8%-21.0%-29.1%9.7%4.4%
5 Year73.6%27.2%5.9%-9.2%82.1%68.4%

Long-Term Price Volatility Vs. Market

How volatile is NHPC's share price compared to the market and industry in the last 5 years?


Simply Wall St News

2 years ago | Simply Wall St

Undervalued BSE Dividend Stocks

Valuation

Is NHPC undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 533098 (₹24.8) is trading below our estimate of fair value (₹141.53)

Significantly Below Fair Value: 533098 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 533098's PE Ratio (9.2x) is in line with the IN Renewable Energy industry average.

PE vs Market: 533098 is good value based on its PE Ratio (9.2x) compared to the Indian market (19.5x).


Price to Earnings Growth Ratio

PEG Ratio: 533098 is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: 533098 is overvalued based on its PB Ratio (0.8x) compared to the IN Renewable Energy industry average (0.5x).


Next Steps

Future Growth

How is NHPC forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

7.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 533098's forecast earnings growth (7.7% per year) is above the savings rate (7%).

Earnings vs Market: 533098's earnings (7.7% per year) are forecast to grow slower than the Indian market (25.5% per year).

High Growth Earnings: 533098's earnings are forecast to grow, but not significantly.

Revenue vs Market: 533098's revenue (4.3% per year) is forecast to grow slower than the Indian market (11.7% per year).

High Growth Revenue: 533098's revenue (4.3% 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 (9.5%).


Next Steps

Past Performance

How has NHPC performed over the past 5 years?

1.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 533098 has high quality earnings.

Growing Profit Margin: 533098's current net profit margins (26.7%) are lower than last year (29.5%).


Past Earnings Growth Analysis

Earnings Trend: 533098's earnings have grown by 1.8% per year over the past 5 years.

Accelerating Growth: 533098's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 533098 had negative earnings growth (-0.8%) over the past year, making it difficult to compare to the Renewable Energy industry average (-10.5%).


Return on Equity

High ROE: 533098's Return on Equity (9.3%) is considered low.


Next Steps

Financial Health

How is NHPC's financial position?


Financial Position Analysis

Short Term Liabilities: 533098's short term assets (₹95.7B) exceed its short term liabilities (₹67.7B).

Long Term Liabilities: 533098's short term assets (₹95.7B) do not cover its long term liabilities (₹304.4B).


Debt to Equity History and Analysis

Debt Level: 533098's debt to equity ratio (63.3%) is considered high.

Reducing Debt: 533098's debt to equity ratio has increased from 59.6% to 63.3% over the past 5 years.

Debt Coverage: 533098's debt is not well covered by operating cash flow (15.1%).

Interest Coverage: 533098's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


Next Steps

Dividend

What is NHPC current dividend yield, its reliability and sustainability?

6.05%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 533098's dividend (6.05%) is higher than the bottom 25% of dividend payers in the Indian market (0.44%).

High Dividend: 533098's dividend (6.05%) is in the top 25% of dividend payers in the Indian market (1.81%)


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 reasonable payout ratio (55.5%), 533098's dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 533098's dividends in 3 years are forecast to be covered by earnings (55.7% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.8yrs

Average management tenure


CEO

Abhay Singh (58 yo)

0.92

Tenure

₹7,885,698

Compensation

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 ($USD107.80K) is below average for companies of similar size in the Indian market ($USD729.45K).

Compensation vs Earnings: Insufficient data to compare Abhay's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Abhay Singh
Chairman & MD0.92yr₹7.89m0.00016%
₹ 398.6k
Nikhil Jain
Director of Personnel & Director3.92yrs₹8.19mno data
Rajendra Goyal
CFO & Director0.25yrno datano data
Yamuna Chaubey
Director of Technical & Director0.75yrno datano data
Anuj Kapoor
Chief Investor Relations Officer & GM of Financeno datano datano data
Vijay Gupta
Compliance Officer & Company Secretaryno data₹1.70m0.00016%
₹ 398.6k
Jatinder Maggo
General Manager of PRno datano datano data
A. Gupta
Chief Engineer of Electrical - O&Mno datano datano data
Rajbir Singh
Chief of Rajbhashano datano datano data
A. Choudhary
Chief Engineer of Civil - PMSG and General Manager of Contract - Civilno datano datano data
Kamla Fartyal
Chief General Manager of Medical Servicesno datano datano data
Dipankar Chakraborty
Chief GM of Finance & Chief Internal Auditorno datano datano data

0.8yrs

Average Tenure

58yo

Average Age

Experienced Management: 533098's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Abhay Singh
Chairman & MD0.92yr₹7.89m0.00016%
₹ 398.6k
Nikhil Jain
Director of Personnel & Director3.92yrs₹8.19mno data
Rajendra Goyal
CFO & Director0.25yrno datano data
Yamuna Chaubey
Director of Technical & Director0.75yrno datano data
Biswajit Basu
Director of Projects & Directorno datano datano data
Biswajit Basu
Director of Projects & Directorno datano datano data
Tanmay Kumar
Government Nominee Director0.58yrno datano data
Jugal Mohapatra
Independent Director3.25yrs₹300.00kno data
Bhagwat Makwana
Independent Director3.25yrs₹460.00kno data

0.9yrs

Average Tenure

57yo

Average Age

Experienced Board: 533098's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NHPC Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: NHPC Limited
  • Ticker: 533098
  • Exchange: BSE
  • Founded: 1975
  • Industry: Renewable Electricity
  • Sector: Utilities
  • Market Cap: ₹249.117b
  • Shares outstanding: 10.05b
  • Website: https://www.nhpcindia.com

Number of Employees


Location

  • NHPC Limited
  • NHPC Office Complex
  • Sector-33
  • Faridabad
  • Haryana
  • 121003
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
533098BSE (Mumbai Stock Exchange)YesEquity SharesININRApr 2009
NHPCNSEI (National Stock Exchange of India)YesEquity SharesININRApr 2009

Biography

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 statio...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/16 12:04
End of Day Share Price2021/01/15 00:00
Earnings2020/06/30
Annual Earnings2020/03/31


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.