Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92.55 INR | +1.65% | +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 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company benefits from high valuations in earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+43.27% | 11.15B | D+ | ||
+9.55% | 86.34B | B | ||
-9.64% | 16.81B | C+ | ||
+10.12% | 11.2B | C+ | ||
-16.20% | 10.32B | B | ||
+6.77% | 9.08B | B- | ||
+12.09% | 6.76B | C+ | ||
-3.03% | 5.29B | B- | ||
+0.10% | 4.35B | - | ||
-.--% | 3.84B | - | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- NHPC Stock
- Ratings NHPC Limited