NHPC Ltd

Market Cap: Large Cap
Industry: Power Generation/Distribution
ISIN: INE848E01016
NSEID: NHPC
BSEID: 533098

INR

84.23

-0.13 (-0.15%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.43 cr

Click here to access the older version

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.43 cr (4.98%) Volume

Shareholding (Dec 2024)

FII

8.78%

Held by 520 FIIs

DII

11.17%

Held by 223 DIIs

Promoter

67.40%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.50 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.50 times
The company has been able to generate a Return on Equity (avg) of 9.25% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -0.15% and Operating profit at -0.59% over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

With ROCE of 5.4, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed

Mojo Parameters

Loading Valuation Snapshot...

Stock DNA

Industry

Power Generation/Distribution

Market cap

INR 84,609 Cr (Large Cap)

P/E

31.00

Industry P/E

Dividend Yield

2.30%

Debt Equity

0.78

Return on Equity

7.39%

Price to Book

2.11

Revenue and Profits (1 Year):

Net Sales:

2,287 Cr

(Quarterly Results - Dec 2024)

Net Profit:

231 Cr

Total Returns

Total Returns (Price + Dividend)

Dividend Yield (2.3%)

TimePeriod

Price Return

Dividend Return

Total Return

6 Months

-7.37%

1.77%

-5.6%

1 Year

-9.3%

1.94%

-7.36%

2 Years

104.34%

8.11%

112.45%

3 Years

163.63%

17.89%

181.52%

4 Years

247.34%

28.12%

275.46%

5 Years

287.26%

44.05%

331.31%

Latest dividend: 1.4 per share ex-dividend date: Feb-13-2025

Risk Adjusted Returns v/s Sensex

Returns Beta

Beta has not been calculated since enough price history is not available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

-0.15%

EBIT Growth (5y)

-0.59%

EBIT to Interest (avg)

6.83

Debt to EBITDA (avg)

4.97

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.16

Tax Ratio

37.42%

Dividend Payout Ratio

52.66%

Pledged Shares

Institutional Holding

19.95%

ROCE (avg)

6.96%

ROE (avg)

9.25%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.11

EV to EBIT

28.08

EV to EBITDA

21.86

EV to Capital Employed

1.62

EV to Sales

11.71

PEG Ratio

Dividend Yield

2.30%

ROCE (Latest)

5.40%

ROE (Latest)

7.39%

Tecnicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2024

Shareholding Compare (%holding)

Majority shareholders

Promoters

Pledged Promoter Holdings

None

Mutual Funds

Held by 25 Schemes (4.38%)

FIIs

Held by 520 FIIs (8.78%)

Promoter with highest holding

President Of India (67.4%)

Highest Public shareholder

Life Insurance Corporation Of India (4%)

Individual Investors Holdings

11.62%

Financial

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    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is 11.25% vs -20.41% in Dec 2023",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Dec 2024 is -52.49% vs -27.53% in Dec 2023",
        "dir": -1
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    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "val1": "2,286.76",
          "val2": "2,055.50",
          "chgp": "11.25%",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,021.46",
          "val2": "752.07",
          "chgp": "35.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "655.50",
          "val2": "133.35",
          "chgp": "391.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "231.23",
          "val2": "486.74",
          "chgp": "-52.49%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "44.67%",
          "val2": "36.59%",
          "chgp": "8.08%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "half-yearly",
    "btn_text": "All Half Yearly Results",
    "header": "Half Yearly Results Snapshot (Consolidated) - Sep'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": " Growth in half year ended Sep 2024 is 1.01% vs -7.52% in Sep 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": " Growth in half year ended Sep 2024 is -24.98% vs 0.30% in Sep 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Sep'24",
        "Sep'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "5,746.13",
          "val2": "5,688.52",
          "chgp": "1.01%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,408.27",
          "val2": "3,277.41",
          "chgp": "3.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "529.76",
          "val2": "229.35",
          "chgp": "130.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,937.57",
          "val2": "2,582.71",
          "chgp": "-24.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "59.31%",
          "val2": "57.61%",
          "chgp": "1.70%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "nine-monthly",
    "btn_text": "All Nine Monthly Results",
    "header": "Nine Monthly Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is 3.73% vs -11.33% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in nine months ended Dec 2024 is -29.34% vs -5.46% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "8,032.89",
          "val2": "7,744.02",
          "chgp": "3.73%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,429.73",
          "val2": "4,029.48",
          "chgp": "9.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,185.26",
          "val2": "362.70",
          "chgp": "226.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,168.80",
          "val2": "3,069.45",
          "chgp": "-29.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "55.14%",
          "val2": "52.03%",
          "chgp": "3.11%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2024 is -9.19% vs 16.00% in Mar 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2024 is -7.87% vs 10.78% in Mar 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'24",
        "Mar'23",
        "Change(%)"
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          "val2": "10,607.40",
          "chgp": "-9.19%",
          "chgp_class": "negative"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,169.21",
          "val2": "6,268.11",
          "chgp": "-17.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "731.78",
          "val2": "474.26",
          "chgp": "54.30%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "3,595.95",
          "val2": "3,903.31",
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          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "53.67%",
          "val2": "59.09%",
          "chgp": "-5.42%",
          "chgp_class": "negative"
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      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Dec'24 - YoY

Dec'24

Dec'23

Change(%)

Net Sales

2,286.76

2,055.50

11.25%

Operating Profit (PBDIT) excl Other Income

1,021.46

752.07

35.82%

Interest

655.50

133.35

391.56%

Exceptional Items

0.00

Consolidate Net Profit

231.23

486.74

-52.49%

Operating Profit Margin (Excl OI)

44.67%

36.59%

8.08%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2024 is 11.25% vs -20.41% in Dec 2023

Consolidated Net Profit

YoY Growth in quarter ended Dec 2024 is -52.49% vs -27.53% in Dec 2023

All Quarterly Results

Half Yearly Results Snapshot (Consolidated) - Sep'24

Sep'24

Sep'23

Change(%)

Net Sales

5,746.13

5,688.52

1.01%

Operating Profit (PBDIT) excl Other Income

3,408.27

3,277.41

3.99%

Interest

529.76

229.35

130.98%

Exceptional Items

0.00

Consolidate Net Profit

1,937.57

2,582.71

-24.98%

Operating Profit Margin (Excl OI)

59.31%

57.61%

1.70%

Values in Rs Cr.

Compare with Peers

Net Sales

Growth in half year ended Sep 2024 is 1.01% vs -7.52% in Sep 2023

Consolidated Net Profit

Growth in half year ended Sep 2024 is -24.98% vs 0.30% in Sep 2023

All Half Yearly Results

Nine Monthly Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

8,032.89

7,744.02

3.73%

Operating Profit (PBDIT) excl Other Income

4,429.73

4,029.48

9.93%

Interest

1,185.26

362.70

226.79%

Exceptional Items

0.00

Consolidate Net Profit

2,168.80

3,069.45

-29.34%

Operating Profit Margin (Excl OI)

55.14%

52.03%

3.11%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in nine months ended Dec 2024 is 3.73% vs -11.33% in Dec 2023

Consolidated Net Profit

YoY Growth in nine months ended Dec 2024 is -29.34% vs -5.46% in Dec 2023

All Nine Monthly Results

Annual Results Snapshot (Consolidated) - Mar'24

Mar'24

Mar'23

Change(%)

Net Sales

9,632.16

10,607.40

-9.19%

Operating Profit (PBDIT) excl Other Income

5,169.21

6,268.11

-17.53%

Interest

731.78

474.26

54.30%

Exceptional Items

0.00

Consolidate Net Profit

3,595.95

3,903.31

-7.87%

Operating Profit Margin (Excl OI)

53.67%

59.09%

-5.42%

Values in Rs Cr.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2024 is -9.19% vs 16.00% in Mar 2023

Consolidated Net Profit

YoY Growth in year ended Mar 2024 is -7.87% vs 10.78% in Mar 2023

All Annual Results

Company CV

About NHPC Ltd

NHPC Ltd

Large Cap

Power Generation/Distribution

NHPC Limited is a Mini-Ratna Category-I Enterprise of the Government of India. The Company is one of the largest organisation in the field of hydro power development in the country. The Company is primarily involved in the generation and sale of bulk power to various Power Utilities. Other business in which the Company is involved includes providing project management / construction contracts/ consultancy assignment services and trading of power.

Company Coordinates

Company Details

NHPC Office Complex, Sector-33 Faridabad Haryana : 121003

Tel: 91-129-2588500/2588110

http://www.nhpcindia.com

webmaster@nhpc.nic.in

Registrar Details

Karvy Computershare Pvt Ltd, Plot No 17-24 , Near Image Hospital,, Reliance Cybervilae,Vithalrao Nagar,, Madhapur, Hyderabad