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
 07:43:48 2024-04-26 am EDT 		5-day change 1st Jan Change
92.55 INR +1.65% Intraday chart for NHPC Limited +6.20% +43.27%
Mar. 27 NHPC Limited Approves the Proposal for Raising of Debt Upto INR 61,000 Million During Fiscal Year 2025 CI
Mar. 15 NHPC Gets Letter of Intent for 200MW Solar Power Project MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 248,112 200,398 245,601 279,252 403,810 929,668 - -
Enterprise Value (EV) 1 400,262 399,527 442,726 520,469 672,112 1,214,003 1,265,778 1,230,474
P/E ratio 9.72 x 6.98 x 7.55 x 7.92 x 10.4 x 26.1 x 20 x 16 x
Yield 5.91% 7.52% 6.54% 6.51% 4.6% 2.1% 2.18% 2.43%
Capitalization / Revenue 2.76 x 2 x 2.55 x 3.04 x 3.81 x 9.66 x 6.78 x 5.36 x
EV / Revenue 4.46 x 3.99 x 4.59 x 5.66 x 6.34 x 12.6 x 9.24 x 7.1 x
EV / EBITDA 8.01 x 7.27 x 10.3 x 10 x 10.7 x 24 x 15.1 x 11.3 x
EV / FCF 16.2 x -105 x 14.3 x 35.7 x -251 x 94 x 20 x 11.5 x
FCF Yield 6.16% -0.95% 6.98% 2.8% -0.4% 1.06% 5% 8.71%
Price to Book 0.81 x 0.66 x 0.74 x 0.8 x 1.09 x 2.39 x 2.24 x 2.05 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 92.55 92.55 92.55
Announcement Date 5/27/19 6/27/20 6/10/21 5/25/22 5/29/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 89,829 100,081 96,479 91,888 106,074 96,195 137,033 173,314
EBITDA 1 49,999 54,941 42,852 51,874 62,681 50,591 83,793 109,301
EBIT 1 33,420 38,801 40,490 39,970 50,534 38,866 63,826 84,419
Operating Margin 37.2% 38.77% 41.97% 43.5% 47.64% 40.4% 46.58% 48.71%
Earnings before Tax (EBT) 1 41,542 36,122 42,658 44,274 52,516 45,732 58,827 73,110
Net income 1 25,956 28,746 32,570 35,236 38,900 34,663 46,438 57,726
Net margin 28.9% 28.72% 33.76% 38.35% 36.67% 36.03% 33.89% 33.31%
EPS 2 2.540 2.860 3.240 3.510 3.870 3.546 4.622 5.767
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% 13.42% 46.19% 61.82%
FCF Conversion (EBITDA) 49.28% - 72.13% 28.09% - 25.52% 75.53% 98.02%
FCF Conversion (Net income) 94.93% - 94.9% 41.36% - 37.24% 136.29% 185.6%
Dividend per Share 2 1.460 1.500 1.600 1.810 1.850 1.940 2.021 2.250
Announcement Date 5/27/19 6/27/20 6/10/21 5/25/22 5/29/23 - - -
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 1 152,150 199,128 197,125 241,217 268,302 284,335 336,110 300,807
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.043 x 3.624 x 4.6 x 4.65 x 4.28 x 5.62 x 4.011 x 2.752 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% 9.53% 11.4% 13.1%
ROA (Net income/ Total Assets) - - - - 4.76% 4.2% 4.9% 6.6%
Assets 1 - - - - 816,862 825,312 947,711 874,633
Book Value Per Share 2 30.70 30.20 32.90 34.80 36.70 38.70 41.30 45.10
Cash Flow per Share 2 - - - - 4.670 5.700 10.50 9.300
Capex 1 10,853 36,317 19,820 50,145 49,602 86,470 133,409 55,816
Capex / Sales 12.08% 36.29% 20.54% 54.57% 46.76% 89.89% 97.36% 32.21%
Announcement Date 5/27/19 6/27/20 6/10/21 5/25/22 5/29/23 - - -
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
92.55 INR
Average target price
74.67 INR
Spread / Average Target
-19.32%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Hydroelectric & Tidal Utilities
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