NHPC Ltd
NSE:NHPC
Intrinsic Value
NHPC Ltd. engages in the business of generating hydroelectric power. [ Read More ]
The intrinsic value of one NHPC stock under the Base Case scenario is 81.56 INR. Compared to the current market price of 101.75 INR, NHPC Ltd is Overvalued by 20%.
Valuation Backtest
NHPC Ltd
Run backtest to discover the historical profit from buying and selling NHPC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
NHPC Ltd
Current Assets | 118.1B |
Cash & Short-Term Investments | 45.3B |
Receivables | 68.3B |
Other Current Assets | 4.5B |
Non-Current Assets | 780B |
Long-Term Investments | 85.2B |
PP&E | 569.5B |
Intangibles | 1.9B |
Other Non-Current Assets | 123.4B |
Current Liabilities | 95.5B |
Accounts Payable | 2.3B |
Other Current Liabilities | 93.2B |
Non-Current Liabilities | 411.9B |
Long-Term Debt | 264.5B |
Other Non-Current Liabilities | 147.4B |
Earnings Waterfall
NHPC Ltd
Revenue
|
97.7B
INR
|
Cost of Revenue
|
-12.2B
INR
|
Gross Profit
|
85.6B
INR
|
Operating Expenses
|
-48.7B
INR
|
Operating Income
|
36.9B
INR
|
Other Expenses
|
256.9m
INR
|
Net Income
|
37.2B
INR
|
Free Cash Flow Analysis
NHPC Ltd
NHPC Profitability Score
Profitability Due Diligence
NHPC Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
NHPC Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
NHPC Solvency Score
Solvency Due Diligence
NHPC Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
NHPC Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NHPC Price Targets Summary
NHPC Ltd
According to Wall Street analysts, the average 1-year price target for NHPC is 72.65 INR with a low forecast of 42.76 INR and a high forecast of 97.65 INR.
Shareholder Return
NHPC Price
NHPC Ltd
Average Annual Return | 22.14% |
Standard Deviation of Annual Returns | 20.47% |
Max Drawdown | -31% |
Market Capitalization | 1T INR |
Shares Outstanding | 10 038 775 500 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NHPC Ltd. engages in the business of generating hydroelectric power. The company is headquartered in Faridabad, Haryana and currently employs 5,092 full-time employees. The company went IPO on 2009-09-01. The firm is also focused on contracts, project management, consultancy works and power trading business. The company has an installation base of approximately 7071.2 megawatts (MW) from over 24 power stations. The Company’s power stations project includes Baira Siul, Loktak, Salal, Tanakpur, Chamera - I, Uri - I, Rangit, Chamera - II, Indira Sagar, Dhauliganga, Dulhasti, Omkareshwar, Teesta - V, Sewa - II, Chamera-III, Teesta Low Dam - III, Nimmo-Bazgo, Chutak, Uri-II, Parbati - III, Teesta Low Dam - IV, Solar Power, Kishanganga and Jaisalmer. The firm is engaged in the construction of over nine projects aggregating to a total installed capacity of approximately 5999 MW. The Company’s consultancy services offer survey and investigation, planning, design and engineering, construction, operation and maintenance, renovation, modernization and updating of hydropower projects.
Contact
IPO
Employees
Officers
The intrinsic value of one NHPC stock under the Base Case scenario is 81.56 INR.
Compared to the current market price of 101.75 INR, NHPC Ltd is Overvalued by 20%.