NHPC Limited
NHPC · Power/Utilities · NSE
₹81
Current Market Price
Fair Value (DCF)
₹27
Margin of Safety
-67.1%
Updated 6h ago
YieldIQ Score
20/100
Piotroski F-Score
4/9
Economic Moat
None
Confidence
16%
ROE
6.7%
Debt/Equity
0.00
WACC
9.8%
Market Cap
₹0.81 Lakh Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
8.4%
Return on capital employed
EV / EBITDA
16.8×
Enterprise multiple
Debt / EBITDA
5.6×
Leverage vs earnings
Interest Coverage
2.4×
EBIT covers interest
Current Ratio
1.11×
Short-term liquidity
Asset Turnover
0.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
—
3-year revenue growth
Revenue CAGR (5Y)
0.8%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹80.54
Bear case
₹3.99
MoS -1918.5%
Base case
₹26.5
MoS -203.9%
Bull case
₹69.48
MoS -15.9%
Ratio Trends
NHPC · last 8 annual periods
ROE
6.7%
ROCE
10.4%
Operating Margin
—
Debt / Equity
0.92×
PE
56.1×
EV / EBITDA
5.1×
Historical Financials
NHPC · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹9648 Cr | ₹9189 Cr | ₹2029 Cr | ₹1888 Cr | ₹10.4K Cr | +1.8% |
| EBITDA | — | ₹7176 Cr | ₹8250 Cr | ₹8216 Cr | ₹8998 Cr | +5.8% |
| EBIT | ₹4921 Cr | ₹4961 Cr | ₹794 Cr | ₹1018 Cr | — | -32.6% |
| PAT | ₹3582 Cr | ₹3774 Cr | ₹719 Cr | ₹611 Cr | ₹3007 Cr | -4.3% |
| EPS (diluted) | ₹3.24 | ₹3.51 | ₹0.64 | ₹0.55 | — | -35.8% |
| CFO | ₹5073 Cr | ₹6472 Cr | ₹4692 Cr | ₹6938 Cr | ₹5026 Cr | -0.2% |
| CapEx | — | — | — | — | ₹-8851 Cr | — |
| FCF | — | — | — | — | ₹-3825 Cr | — |
| Total Assets | — | ₹77.6K Cr | ₹86.1K Cr | ₹93.3K Cr | ₹102.7K Cr | +7.3% |
| Total Debt | — | — | ₹2886 Cr | ₹3111 Cr | ₹41.6K Cr | +94.8% |
| Shareholders' Equity | — | — | ₹36.9K Cr | ₹38.7K Cr | ₹45.2K Cr | +5.2% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
NHPC vs 4 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| NTPCGREEN NTPCGREEN | — | — | Pending | 2.6% | — |
| ENRIN Siemens Energy India Limited | -69.2% | 31 | High Risk | 25.1% | — |
| ADANIGREEN ADANIGREEN | — | — | Pending | 6.4% | — |
| SJVN SJVN Limited | -61.6% | 20 | Data Limited | 5.8% | — |
Click a ticker to view its fair-value analysis.
Dividend History
20 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.22/sh
Last payout
2026-02-10
₹1.40
Peak payout
₹1.70
Trailing yield
2.37%
Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of NHPC →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for NHPC →
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Head-to-head with peers
Compare NHPC side by side →
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Analyse NHPCNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.