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

Investors are expected to be cautious with NHPC Limited, as its revenues are projected to fall compared to last year. A decline in revenue often results in a negative impact on profitability, prompting concerns about the company's financial stability and making investors more conservative in their approach.

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

NHPC Limited's Forward PE is in a reasonable range, indicating the stock is priced well relative to its earnings. The stock isn't overpriced, which leaves room for future growth, making it an attractive option for investors seeking value and long-term gains.
NHPC's high debt-to-equity ratio indicates a strong reliance on debt, meaning the company is heavily leveraged. This could increase financial risks if cash flow or earnings decline, making it more difficult for NHPC to manage its debt obligations.
NHPC Limited's positive earnings and revenue growth indicate that the company is expected to continue expanding its business. These trends reflect strong financial health, with increasing profits and sales suggesting sustained growth and success for NHPC Limited.
NHPC Limited's positive gross and operating margins indicate that the company is performing profitably. These margins reflect efficient cost control and revenue generation, signaling a strong financial foundation for continued success.
NHPC's forward EPS being higher than its trailing EPS points to expected growth in profitability. This suggests that the company is projected to perform better in the current financial year, with higher earnings forecasted compared to the previous year.

Price projections:

Price projections for NHPC
Price projections for NHPC

Price projections for NHPC Limited have been gradually lowered, signaling reduced optimism among analysts. This downward adjustment suggests that the company may face challenges in meeting previous growth expectations.

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.