High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Profitability: Very strong Profitability. One year profit margin are 32%.
Size: It is among the top 200 market size companies of india.
Past Returns: In past three years, the stock has provided 15.1% return compared to 7.7% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 2.11%.
Momentum: Stock is suffering a negative price momentum. Stock is down -3.8% in last 30 days.
Insider Trading: Significant insider selling noticed recently.
Technicals: SharesGuru indicator is Bearish.
Valuation | |
|---|---|
| Market Cap | 76.67 kCr |
| Price/Earnings (Trailing) | 20.19 |
| Price/Sales (Trailing) | 5.81 |
| EV/EBITDA | 18.71 |
| Price/Free Cashflow | -9.26 |
| MarketCap/EBT | 26.7 |
| Enterprise Value | 1.27 LCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 13.2 kCr |
| Rev. Growth (Yr) | 15% |
| Earnings (TTM) | 4.27 kCr |
| Earnings Growth (Yr) | 4.1% |
Profitability | |
|---|---|
| Operating Margin | 22% |
| EBT Margin | 22% |
| Return on Equity | 8.82% |
| Return on Assets | 3.56% |
| Free Cashflow Yield | -10.8% |
Growth & Returns | |
|---|---|
| Price Change 1W | -0.50% |
| Price Change 1M | -3.8% |
| Price Change 6M | 0.80% |
| Price Change 1Y | -4.1% |
| 3Y Cumulative Return | 15.1% |
| 5Y Cumulative Return | 23.7% |
| 7Y Cumulative Return | 18.5% |
| 10Y Cumulative Return | 10.8% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | -11.14 kCr |
| Cash Flow from Operations (TTM) | 3.29 kCr |
| Cash Flow from Financing (TTM) | 8.93 kCr |
| Cash & Equivalents | 1.96 kCr |
| Free Cash Flow (TTM) | -8.28 kCr |
| Free Cash Flow/Share (TTM) | -8.24 |
Balance Sheet | |
|---|---|
| Total Assets | 1.2 LCr |
| Total Liabilities | 71.61 kCr |
| Shareholder Equity | 48.4 kCr |
| Current Assets | 14.67 kCr |
| Current Liabilities | 14.11 kCr |
| Net PPE | 50.28 kCr |
| Inventory | 293.88 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 0.43 |
| Debt/Equity | 1.08 |
| Interest Coverage | 0.62 |
| Interest/Cashflow Ops | 2.86 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend/Share (TTM) | 1.61 |
| Dividend Yield | 2.11% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Profitability: Very strong Profitability. One year profit margin are 32%.
Size: It is among the top 200 market size companies of india.
Past Returns: In past three years, the stock has provided 15.1% return compared to 7.7% by NIFTY 50.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Strong Balance Sheet.
Dividend: Dividend paying stock. Dividend yield of 2.11%.
Momentum: Stock is suffering a negative price momentum. Stock is down -3.8% in last 30 days.
Insider Trading: Significant insider selling noticed recently.
Technicals: SharesGuru indicator is Bearish.
Investor Care | |
|---|---|
| Dividend Yield | 2.11% |
| Dividend/Share (TTM) | 1.61 |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | 3.78 |
Financial Health | |
|---|---|
| Current Ratio | 1.04 |
| Debt/Equity | 1.08 |
Technical Indicators | |
|---|---|
| RSI (14d) | 23.74 |
| RSI (5d) | 51.59 |
| RSI (21d) | 38.66 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Buy |
| RSI Signal | Buy |
| RSI5 Signal | Hold |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Summary of NHPC's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
During the earnings conference call on May 18, 2026, NHPC management presented a positive outlook while highlighting key forward-looking points. The company reported a power generation of 29,619 million units in FY'26, marking a 16% increase from 25,548 million units in the previous year, driven by the commissioning of new power stations such as Parbati-II and Karnisar Solar.
Key financial highlights include:
Management emphasized ongoing major projects:
Further projects include the Dibang Multipurpose Project (2,880 MW), expected to be completed by February 2032, and various solar power initiatives. NHPC is also advancing Pumped Storage Projects (PSPs) across several states, targeting a construction start for the Indira Sagar-Omkareshwar PSP in the current fiscal year.
The management conveyed an optimistic view regarding operational scaling and revenue growth, with upcoming tariff resolutions expected to enhance profitability in the near future.
Question: What is the Adjusted PAT for the quarter? What was the profit in Subansiri and Parbati-II in Q4 and the fiscal?
Answer: Adjusted PAT is derived by subtracting a one-off deferred tax adjustment of Rs. 900 Crore from the reported PAT. For Q4, we made Rs. 104 Crore from Parbati-II and Rs. 487 Crore from Subansiri. In the fiscal year, Parbati-II recorded a loss of Rs. 150 Crore, while Subansiri yielded a profit of Rs. 495 Crore.
Question: What is leading to the profit improvement in Parbati-II for Q4?
Answer: The profit in Q4 was bolstered by recovering a shortfall of energy amounting to Rs. 200 Crore, booked under revenue. This adjustment allowed us to show a profit of Rs. 104 Crore in a quarter where overall profitability was difficult due to prior generation challenges.
Question: Why was Parbati-III shut down and what is the current status?
Answer: Parbati-III was temporarily shut down due to maintenance work. All units are now back in operation. The maintenance was essential to ensure optimal performance in line with safety and efficiency levels.
Question: What is the timeline for getting interim tariff notifications for Parbati and Subansiri?
Answer: We expect the next hearing for Parbati-II on May 25, with orders likely by the end of this quarter. For Subansiri, we're awaiting interim tariff notification, which should come after the interim order within the next six months, permitting us to bill based on 80% of the filed tariff.
Question: What is the expected revenue under-recovery from Parbati-II and Subansiri?
Answer: For Parbati-II, we've booked Rs. 1,320 Crore at 80% of the allowable cost, indicating an under-recovery of around Rs. 300 Crore. In Subansiri, the under-recovery amounts to approximately Rs. 150 Crore. Collectively, we have an estimated under-recovery of Rs. 450 Crore from both assets.
Question: What is the timeline for restarting operations in Teesta-V?
Answer: Teesta-V has not contributed revenue this year due to operational issues. However, we're confident that operations will resume in June 2026, enabling us to generate revenue once again.
Question: What is the expected generation from Subansiri Lower going forward?
Answer: With the commissioning of four units, we're anticipating an expected generation of 5,000 to 5,500 million units from Subansiri Lower. This does not include prior year's generation figures.
Question: What will the regulated equity look like by FY'27?
Answer: We expect the regulated equity to grow to approximately Rs. 30,672 Crore by the end of FY'27, factoring in outputs from several upcoming projects, including Subansiri and others currently in development.
Question: What adjustments will be made concerning cost overruns in projects?
Answer: Any cost overruns due to unforeseen circumstances or geological changes are typically passed on to the consumers as per CERC guidelines, ensuring that they're recoverable. We maintain a robust system to manage these issues.
Question: When can we expect final orders on CERC tariffs for Parbati and Subansiri?
Answer: Final orders for Parbati are expected by the end of June. For Subansiri, we project orders within six months post-receipt of the interim tariff. This timeline allows us to adjust revenue recognition accordingly.
Question: What is the impact of reduced PAF on our projects?
Answer: For FY'26, the PAF was lower mainly due to factors affecting several power plants, including maintenance shutdowns. Excluding Teesta-V, our effective PAF stands at approximately 80%, demonstrating robust operational capacity despite these challenges.
Understand NHPC ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| PRESIDENT OF INDIA | 61.39% |
| LIFE INSURANCE CORPORATION OF INDIA - ULIF00420091 | 5.68% |
| SBI NIFTY MIDCAP 150 ETF | 2.84% |
| BHARAT 22 ETF | 1.25% |
| NEW WORLD FUND INC | 1.19% |
| CPSE EXCHANGE TRADED SCHEME (CPSE ETF) | 1.09% |
| POWER FINANCE CORPORATION LTD | 1.02% |
Distribution across major stakeholders
Distribution across major institutional holders
Detailed comparison of NHPC against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| NTPC | NTPC | 3.3 LCr | 1.93 LCr | -2.60% | +0.10% | 11.88 | 1.71 | - | - |
| POWERGRID | POWER GRID Corp OF INDIA | 2.52 LCr | 47.94 kCr | -6.00% | -4.70% | 15.83 | 5.25 | - | - |
| TATAPOWER | Tata Power Co. | 1.18 LCr | 65.21 kCr | -1.20% | -3.50% | 30.6 | 1.81 | - | - |
| JSWENERGY | JSW Energy | 1 LCr | 19.9 kCr | -1.00% | +4.70% | 48.72 | 5.03 | - | - |
| SJVN | SJVN | 25.89 kCr | 5.18 kCr | -2.50% | -33.70% | 40.66 | 5 | - | - |
Comprehensive comparison against sector averages
NHPC metrics compared to Power
| Category | NHPC | Power |
|---|---|---|
| PE | 20.28 | 19.00 |
| PS | 5.83 | 2.81 |
| Growth | 8.8 % | 7.3 % |
NHPC is a prominent Power Generation company based in Faridabad, India, with the stock ticker NHPC. The company's market capitalization stands at Rs. 87,160.5 Crores.
NHPC Limited focuses on generating, selling, and trading electricity through a variety of renewable sources, including hydro, wind, and solar power stations. Beyond power generation, NHPC owns and operates several power stations and provides services related to construction, project execution, and maintenance. Their services extend to consultancy in design and engineering, geotechnical investigation, procurement, and overall project management, including rural electrification projects.
The company primarily sells electricity to bulk customers, which include state-owned electricity utilities and private distribution companies. With a trailing 12-month revenue of Rs. 11,377.1 Crores, NHPC has displayed a healthy financial status, showcasing a profit of Rs. 3,118.8 Crores over the past four quarters.
With a commitment to returning value to shareholders, NHPC offers a dividend yield of 3.8% per year, distributing Rs. 3.3 per share over the last 12 months. Its growth trajectory is notable, reflecting a 11.3% revenue growth over the past three years. Incorporated in 1975, NHPC continues to be a key player in India's energy sector.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
NHPC vs Power (2021 - 2026)