NHPC

UtilitiesUtilities - RenewableLarge Cap
NHPC Limited

NHPC Limited operates in the Utilities - Renewable sector, primarily generating, selling, and trading electricity from hydro, wind, and solar power stations in India and Nepal. The...

₹76.85-0.13%1D
Previous trading day close · Data updates nightly
1W: -1.0%
1M: -2.8%
6M: -0.1%
1Y: -7.9%
50/100
Below AvgResearch Score
Market Cap
₹79.6K Cr
Large Cap
P/E Ratio
28.25
Fair
P/B Ratio
1.87
Reasonable
ROE
6.8%
Weak
ROCE
5.8%
Average
Debt / Equity
1.13
High debt
Div. Yield
2.1%
Good yield
EV/EBITDA
23.20
Fair
52W Low: ₹71.62Current: ₹76.8552W High: ₹89.22
At 30% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
51/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
58/100
Risk
Debt levels, volatility, coverage
70/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
28.25(Fair)
Forward P/E
12.01(Attractive)
P/B Ratio
1.87(Reasonable)
P/S Ratio
6.32(Expensive)
EV/EBITDA
23.20(Expensive)
Dividend Yield
2.1%(Good yield)
5Y CAGR
25.1%(High growth)
Revenue Growth
18.5%(Moderate)
Profitability
ROE
6.8%(Average)
ROCE
5.8%(Average)
ROA
3.1%(Average)
Net Margin
31.1%(High)
EBITDA Margin
72.9%
Financial Health
Debt to Equity
1.13(High debt)
Current Ratio
1.11(Tight)
Quick Ratio
1.08(Good)
Interest Coverage
1.90x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
33(Neutral)
RSI Exp (14)
41(Neutral)
MACD
-0.443(Bearish)
MACD Signal
-0.123
BB Position
13%(Lower band)
BB Width
6.61%(Normal)
ADX (14)
32.5(Strong trend)
Williams %R
-87.5(Oversold)
MFI (14)
34(Neutral)
CCI (20)
-137(Oversold)
Stoch %K
13(Oversold)
ATR (14)
1.58(Avg True Range)
OBV (M)
153.8(Positive)
1W OBV Chg
-12.4%(Decreasing)
Rel Volume
0.29x(Low activity)
Volatility
27.3%(Moderate)
Max DD 1Y
-28.3%(Moderate)
Alpha (CAPM)
-13.40%(Underperforming)
Return vs Nifty
-8.0%(Below Nifty)
EMA 200
79.2
EMA 50
78.5
SMA 200
78.5
vs SMA 50
-1.4%(Below SMA50)
vs SMA 200
-2.1%(Below SMA200)
Volume
72.86L
Avg Vol 3M
253.0L
Shareholding Pattern
Promoter
67.4%
High confidence
FII
10.3%
DII / MF
10.8%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
NHPC Share Price - ₹76.85 | Research Score & Analysis | StockSage Pro