Nhpc Ltd

NHPC NSE Utilities Power Generation
Nifty 200 Nifty 500 Midcap 50 Midcap 100 Midcap 150 LargeMid 250 F&O
₹76.38
+0.04%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Net profit margin is strong at 36.3%.
  • Pays a dividend (yield about 2.11%).
  • Has paid a dividend in each of the last 5 years on record.
  • Promoters hold a majority stake (61.39%).

!Watch-points

  • Higher leverage: debt-to-equity of 1.26 is above 1.
  • Return on equity is on the lower side at 9.3%.
  • Return on capital employed is on the lower side at 5.8%.
  • Profit growth has been slow over five years (about 2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
0.96

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
3 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 76,724 Cr
Current Price₹ 76.38
High / Low₹ 89.22 / 71.62
Stock P/E27.978022
Book Value₹ 41.20
Dividend Yield0%
ROCE5.75%
ROE9.32%
Face Value₹ 10.00
Debt to Equity1.26
PEG Ratio
EV / EBITDA21.23
Industry PE23.90
P/B Ratio1.8561813
EPS₹ 3.75
Debt₹ 52,327 Cr
PAT Margin36.33%
Cash PAT₹ 6,196 Cr
ICR2.88
Promoter Holding61.39%
FII Holding12.29%
DII Holding14.54%
Public Holding10.64%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 3.00%
5 Years 4.00%
3 Years 3.00%
TTM 12.00%
Compounded Profit Growth
10 Years 6.00%
5 Years 2.00%
3 Years -1.00%
TTM 24.00%
Stock Price CAGR
10 Years 11.00%
5 Years 23.00%
3 Years 13.00%
1 Year -2.00%
Return on Equity
10 Years 9.00%
5 Years 9.00%
3 Years 9.00%
Last Year 9.00%
Educational data only. Not a recommendation to buy, sell or hold any security.