Stock NHPC NHPC LIMITED
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Financials NHPC Limited

Equities

NHPC

INE848E01016

Electric Utilities

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-05-03 EDT 		5-day change 1st Jan Change
99.25 INR +1.28% Intraday chart for NHPC Limited +7.24% +53.64%
05-02 NHPC Limited Announces Management Promotions CI
04-23 Power Grid Corporation of India Limited Signs Joint Venture Agreement with NTPC Limited, NHPC Limited, Damodar Valley Corporation, Central Power Research Institute and National High PowerTest Laboratory Private Limited CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 248,112 200,398 245,601 279,252 403,810 996,970 - -
Enterprise Value (EV) 1 400,262 399,527 442,726 520,469 672,112 1,322,715 1,352,257 1,349,179
P/E ratio 9.72 x 6.98 x 7.55 x 7.92 x 10.4 x 28.4 x 21.8 x 17.6 x
Yield 5.91% 7.52% 6.54% 6.51% 4.6% 1.95% 2.03% 2.26%
Capitalization / Revenue 2.76 x 2 x 2.55 x 3.04 x 3.81 x 10.4 x 7.24 x 5.67 x
EV / Revenue 4.46 x 3.99 x 4.59 x 5.66 x 6.34 x 13.9 x 9.82 x 7.68 x
EV / EBITDA 8.01 x 7.27 x 10.3 x 10 x 10.7 x 26 x 16.2 x 12.3 x
EV / FCF 16.2 x -105 x 14.3 x 35.7 x -251 x 102 x 21.4 x 12.6 x
FCF Yield 6.16% -0.95% 6.98% 2.8% -0.4% 0.98% 4.68% 7.94%
Price to Book 0.81 x 0.66 x 0.74 x 0.8 x 1.09 x 2.57 x 2.41 x 2.21 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 99.25 99.25 99.25
Announcement Date 19-05-27 20-06-27 21-06-10 22-05-25 23-05-29 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 89,829 100,081 96,479 91,888 106,074 95,409 137,663 175,738
EBITDA 1 49,999 54,941 42,852 51,874 62,681 50,849 83,269 109,690
EBIT 1 33,420 38,801 40,490 39,970 50,534 39,311 63,175 84,855
Operating Margin 37.2% 38.77% 41.97% 43.5% 47.64% 41.2% 45.89% 48.29%
Earnings before Tax (EBT) 1 41,542 36,122 42,658 44,274 52,516 45,237 58,229 72,668
Net income 1 25,956 28,746 32,570 35,236 38,900 34,256 45,778 56,959
Net margin 28.9% 28.72% 33.76% 38.35% 36.67% 35.9% 33.25% 32.41%
EPS 2 2.540 2.860 3.240 3.510 3.870 3.499 4.548 5.653
Free Cash Flow 1 24,640 -3,799 30,908 14,573 -2,679 12,909 63,289 107,139
FCF margin 27.43% -3.8% 32.04% 15.86% -2.53% 13.53% 45.97% 60.97%
FCF Conversion (EBITDA) 49.28% - 72.13% 28.09% - 25.39% 76.01% 97.67%
FCF Conversion (Net income) 94.93% - 94.9% 41.36% - 37.68% 138.25% 188.1%
Dividend per Share 2 1.460 1.500 1.600 1.810 1.850 1.936 2.014 2.248
Announcement Date 19-05-27 20-06-27 21-06-10 22-05-25 23-05-29 - - -
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 22-11-10 23-02-07 23-05-29 23-08-11 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 152,150 199,128 197,125 241,217 268,302 325,745 355,287 352,210
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.043 x 3.624 x 4.6 x 4.65 x 4.28 x 6.406 x 4.267 x 3.211 x
Free Cash Flow 1 24,640 -3,799 30,908 14,573 -2,679 12,909 63,289 107,139
ROE (net income / shareholders' equity) 8.53% 9.25% 11.1% 10.4% 10.8% 9.42% 11.2% 13%
ROA (Net income/ Total Assets) - - - - 4.76% 3.76% 4.64% 6.46%
Assets 1 - - - - 816,862 912,234 987,244 882,020
Book Value Per Share 2 30.70 30.20 32.90 34.80 36.70 38.70 41.20 44.90
Cash Flow per Share 2 - - - - 4.670 4.810 9.910 9.210
Capex 1 10,853 36,317 19,820 50,145 49,602 91,148 135,259 78,610
Capex / Sales 12.08% 36.29% 20.54% 54.57% 46.76% 95.53% 98.25% 44.73%
Announcement Date 19-05-27 20-06-27 21-06-10 22-05-25 23-05-29 - - -
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
OUTPERFORM
Number of Analysts
6
Last Close Price
99.25 INR
Average target price
81.17 INR
Spread / Average Target
-18.22%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Hydroelectric & Tidal Utilities
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