Overall Fundamental outlook

Business Operations:

Sector: Utilities
Industry: Utilities - Renewable

NHPC Limited, together with its subsidiaries, engages in the generation, sale, and trading of electricity through hydro, wind, and solar power stations in India. It also owns and operates power stations. In addition, the company offers construction, projection execution and maintenance, and consultancy services in the areas of design and engineering, investigation, geotechnical, construction and project management, procurement, supervision, operation and maintenance of power plants, and rural road and electrification projects. It sells electricity to bulk customers that include electricity utilities owned by state governments/private distribution companies. The company was incorporated in 1975 and is based in Faridabad, India.

Revenue projections:

Revenue projections for NHPC
Revenue projections for NHPC

NHPC is projected to see a decline in revenue compared to last year, which could lead to investor caution. A drop in earnings is often viewed as a negative signal for profitability, making it more difficult for the company to maintain investor confidence in its financial health.

Financial Ratios:

currentRatio 0.989000
forwardPE 13.679153
debtToEquity 92.541000
earningsGrowth 0.545000
revenueGrowth 0.243000
grossMargins 0.923010
operatingMargins 0.342620
trailingEps 2.710000
forwardEps 3.860000

With NHPC's Forward PE in a favorable range, the stock appears reasonably priced compared to its earnings. This suggests that it's not overpriced and there is room for growth, providing an encouraging opportunity for investors seeking future value increases.
NHPC's high debt-to-equity ratio suggests a heavily leveraged capital structure. The company relies on debt to fund operations, which could heighten financial risks, particularly if economic conditions deteriorate or profitability declines.
Positive earnings and revenue growth for NHPC suggest that the company is positioned for business expansion. The company's strong financial performance indicates sustained growth, as increasing sales and profits fuel its future success.
Positive gross and operating margins for NHPC Limited highlight the company's profitability. These metrics reflect NHPC Limited's efficiency in controlling costs while generating strong revenue from its core operations, signaling robust financial health.
NHPC's forward EPS surpassing its trailing EPS signals projected growth in profitability, with the company expected to perform better this year. This forecast suggests that NHPC's earnings will improve compared to the previous financial year, highlighting optimism in its financial outlook.

Price projections:

Price projections for NHPC
Price projections for NHPC

Price projections for NHPC have been gradually reduced, reflecting growing uncertainty about the company's future performance. The downward revisions indicate analysts are lowering their expectations for NHPC's market trajectory.

Recommendation changes over time:

Recommendations trend for NHPC
Recommendations trend for NHPC


Analysts have developed a sell bias for NHPC, urging caution for investors. It's essential to base investment decisions on multiple market indicators to avoid hasty conclusions. Relying on a broader scope of information will provide a more accurate assessment of NHPC's overall potential.