Stock NHPC NHPC LIMITED
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Financials NHPC Limited Bombay S.E.

Equities

NHPC

INE848E01016

Electric Utilities

Delayed Bombay S.E.
Other stock markets
 02:53:45 2024-06-27 EDT 		5-day change 1st Jan Change
99.55 INR -0.05% Intraday chart for NHPC Limited -0.80% +54.05%
06-12 NHPC Completes Sale of Stake in National High Power Test Laboratory MT
05-20 Transcript : NHPC Limited, Q4 2024 Earnings Call, May 20, 2024

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 248,112 200,398 245,601 279,252 403,810 1,001,490 - -
Enterprise Value (EV) 1 400,262 399,527 442,726 520,469 672,112 1,189,743 1,354,463 1,351,448
P/E ratio 9.72 x 6.98 x 7.55 x 7.92 x 10.4 x 24.8 x 24.5 x 20 x
Yield 5.91% 7.52% 6.54% 6.51% 4.6% 2.12% 1.84% 2.11%
Capitalization / Revenue 2.76 x 2 x 2.55 x 3.04 x 3.81 x 9.35 x 7.67 x 6.43 x
EV / Revenue 4.46 x 3.99 x 4.59 x 5.66 x 6.34 x 12.4 x 10.4 x 8.67 x
EV / EBITDA 8.01 x 7.27 x 10.3 x 10 x 10.7 x 26.1 x 19 x 14.3 x
EV / FCF 16.2 x -105 x 14.3 x 35.7 x -251 x -1,995 x -59.3 x 61.2 x
FCF Yield 6.16% -0.95% 6.98% 2.8% -0.4% -0.05% -1.69% 1.63%
Price to Book 0.81 x 0.66 x 0.74 x 0.8 x 1.09 x 2.33 x 2.44 x 2.26 x
Nbr of stocks (in thousands) 10,045,035 10,045,035 10,045,035 10,045,035 10,045,035 10,045,035 - -
Reference price 2 24.70 19.95 24.45 27.80 40.20 99.70 99.70 99.70
Announcement Date 5/27/19 6/27/20 6/10/21 5/25/22 5/29/23 5/17/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 89,829 100,081 96,479 91,888 106,074 96,322 130,507 155,801
EBITDA 1 49,999 54,941 42,852 51,874 62,681 45,640 71,427 94,656
EBIT 1 33,420 38,801 40,490 39,970 50,534 34,530 56,563 71,102
Operating Margin 37.2% 38.77% 41.97% 43.5% 47.64% 35.85% 43.34% 45.64%
Earnings before Tax (EBT) 1 41,542 36,122 42,658 44,274 52,516 46,479 56,866 69,128
Net income 1 25,956 28,746 32,570 35,236 38,900 36,244 41,747 52,225
Net margin 28.9% 28.72% 33.76% 38.35% 36.67% 37.63% 31.99% 33.52%
EPS 2 2.540 2.860 3.240 3.510 3.870 3.610 4.069 4.975
Free Cash Flow 1 24,640 -3,799 30,908 14,573 -2,679 -596.4 -22,850 22,090
FCF margin 27.43% -3.8% 32.04% 15.86% -2.53% -0.62% -17.51% 14.18%
FCF Conversion (EBITDA) 49.28% - 72.13% 28.09% - 80.69% - 23.34%
FCF Conversion (Net income) 94.93% - 94.9% 41.36% - 119.77% - 42.3%
Dividend per Share 2 1.460 1.500 1.600 1.810 1.850 1.900 1.839 2.100
Announcement Date 5/27/19 6/27/20 6/10/21 5/25/22 5/29/23 5/17/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 33,660 25,828 20,288 27,573 33,157 24,820 17,816
EBITDA 1 21,895 17,053 8,984 15,045 21,172 13,651 7,500
EBIT 18,882 13,996 5,941 - 17,092 - 3,710
Operating Margin 56.1% 54.19% 29.28% - 51.55% - 20.82%
Earnings before Tax (EBT) 19,447 13,883 6,729 - 19,584 10,259 6,927
Net income 1 15,356 6,717 6,434 10,369 15,916 7,694 4,756
Net margin 45.62% 26.01% 31.71% 37.6% 48% 31% 26.69%
EPS 2 1.530 0.6700 0.6400 1.030 1.400 - 0.3700
Dividend per Share - - - - - - -
Announcement Date 11/10/22 2/7/23 5/29/23 8/11/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 152,150 199,128 197,125 241,217 268,302 288,703 352,973 349,959
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.043 x 3.624 x 4.6 x 4.65 x 4.28 x 6.326 x 4.942 x 3.697 x
Free Cash Flow 1 24,640 -3,799 30,908 14,573 -2,679 -596 -22,850 22,090
ROE (net income / shareholders' equity) 8.53% 9.25% 11.1% 10.4% 10.8% 9.58% 10.9% 12.5%
ROA (Net income/ Total Assets) - - - - 4.76% 4.43% 4.5% 5.5%
Assets 1 - - - - 816,862 818,874 927,718 949,549
Book Value Per Share 2 30.70 30.20 32.90 34.80 36.70 38.50 40.90 44.10
Cash Flow per Share 2 - - - - 4.670 6.910 9.700 8.600
Capex 1 10,853 36,317 19,820 50,145 49,602 69,971 165,490 77,115
Capex / Sales 12.08% 36.29% 20.54% 54.57% 46.76% 72.64% 126.81% 49.5%
Announcement Date 5/27/19 6/27/20 6/10/21 5/25/22 5/29/23 5/17/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NHPC Limited

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
99.7 INR
Average target price
89.33 INR
Spread / Average Target
-10.40%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Hydroelectric & Tidal Utilities
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