NSE/NHPC

NHPCNHPC Ltd

Power · NSE

₹83.56+2.68%

52-wk low52-WEEK RANGE52-wk high

₹72.23+15.7% from low ·-8.1% from high₹90.93

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

NHPC+251.09% · 1Y

Range high ₹118.4Range low ₹15.1Latest ₹83.56Powered by TradingView · live NSE data

PowerLargecap

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite50/100

Performance

—

Not enough price history to score.

Valuation

Medium

Valuation close to the sector median.

· P/E 53.2 — 48% above sector median 36.0
· P/B 2.01 below sector median 3.29

Growth

Low

Lagging the market in growth.

· Revenue YoY -6.6% — contracting
· Profit YoY -17.0% — earnings slipping

Profitability

High

Showing good signs of profitability & efficiency.

· Net margin 33.4% — strong pricing power

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeC(58/100)

Durability

59/100

Reasonable financial health; watch the weaker inputs.

Show 3 drivers

Piotroski F-score5/8 (63pt)
Altman Z" score1.77 (61pt)
Debt/Equity1.00 (50pt)

Valuation

50/100

Trading at a premium — growth must keep delivering to justify.

Show 4 drivers

P/E vs sector (53.2 / 36.0)148% (31pt)
P/B2.01 (100pt)
Dividend yield2.29% (57pt)
EV/EBITDA27.9 (24pt)

Momentum

66/100

Constructive setup — momentum building, not extended.

Show 4 drivers

DMA-trend alignmentup (75pt)
RSI (14)74.0 (65pt)
Price vs 200-DMA+3.4% (50pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

P/E (TTM)53.17

OVERVALUED

CheapestP/E 53.2 at 73th %ile — pricier than 73% of peers.Most expensive

P/B2.01

UNDERVALUED

CheapestP/B 2.01 at 27th %ile of sector.Most expensive

EV/EBITDA27.87

OVERVALUED

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Apr +5.41% · Worst: Feb -6.12%

Jan

+5.1%

50% win

Feb

-6.1%

20% win

Mar

+2.9%

80% win

Apr

+5.4%

70% win

May

+2.3%

60% win

Jun

-0.9%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+1.48%

Median

+1.26%

Std dev

8.07%

Best

+40.8%

Worst

-15.9%

% positive

56%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Strong net margin (33.4%)
High margin indicates pricing power + operating efficiency

WEAKNESSES · 2

Revenue contracting (-6.6% YoY)
Negative top-line growth is the hardest signal to overcome
Premium to sector on P/E (+48%)
P/E 53.2 vs Power median 36.0

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Profit contracting sharply (-17.0% YoY)
Double-digit earnings decline pressures valuation compression

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

+2.7%

+8.4%

+11.4%

+1.7%

-3.3%

-0.0%

+27.1%

+26.2%

10Y

+13.4%

Fundamentals

VALUATION

Market cap

₹83,314 Cr

P/E (TTM)

53.2

P/E (fwd)

—

next 12m

P/B

2.01

EV/EBITDA

27.9

Book value

—

per share

PROFITABILITY · QUALITY

ROE

—

ROCE

—

Net margin

33.4%

Op margin

—

Gross margin

—

D/E

1.00

GROWTH · MARKET

Rev YoY

-6.6%

Profit YoY

-17.0%

Div yield

2.29%

Payout

—

52w change

—

Beta

—

Pros and cons

Auto-derived from ratios · not a buy/sell recommendation

PROS · 0

No strong positives stand out in the latest data.

CONS · 2

−Trades at a premium to sector on P/EP/E 53.2 vs Power median 36.0 — priced for more growth than peers
−Revenue declining -6.6% YoYTop-line contraction — watch for cyclical vs structural

Sector-relative context

Power · 15 peers

P/E (TTM)

This stock

53.17

Sector median

36.02

Rank 11/15 (33th %ile)

ROE

This stock

—

Sector median

9.1%

—

P/B

This stock

2.01

Sector median

3.29

Rank 4/15 (80th %ile)

Quality score · Piotroski F-score

5 / 8

Decent quality — clears Piotroski bar

✓Profitable (positive net income)· Most basic check — company makes money
✓Positive return on assets· Assets generate returns
✓Positive operating cash flow· Profits are backed by real cash, not accruals
✓Operating CF exceeds net profit· Healthy cash conversion — no aggressive revenue recognition
✓Long-term debt decreased YoY· Deleveraging — lower refinancing risk
✗ROA improved YoY· Getting more productive with the asset base
✗Operating margin expanded YoY· Pricing power or cost discipline
✗

Forensic score · Altman Z″ (emerging markets)

Bankruptcy-risk predictor · 1995 Altman emerging-market revision

GREY1.77

Z″ = 1.77 — GREY zone. Not flagged as distressed, but watch the weakest input component below.

Component	Ratio	Weight	Contribution
Working Capital / Total Assets (A)	0.100	×6.56	0.656
Retained Earnings / Total Assets (B)	0.123	×3.26	0.400
EBIT / Total Assets (C)	0.054	×6.72	0.362
Book Equity / Total Liabilities (D)	0.337	×1.05	0.354

Zones: Z″ ≥ 2.60 safe · 1.10–2.60 grey · < 1.10 distress. Working capital proxied from reported cash + 10% buffer (exact 'current assets − current liabilities' line not ingested). Treat as directional.

Quarterly results

Last 5 quarters · ₹ Cr (Screener.in-grade depth)

Metric	2024-Q3	2024-Q4	2025-Q1	2025-Q2	2025-Q4
Revenue	3,052	2,287	2,341	3,214	2,221
Operating profit	1,520	718	986	1,366	-245
OPM %	49.8%	31.4%	42.1%	42.5%	-11.0%
Interest	308

Annual P&L

Last 4 years · ₹ Cr · all line items

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Revenue	9,062	10,479	9,252	10,374
Operating profit	4,179	5,249	4,008	4,538
OPM %	46.1%	50.1%	43.3%	43.7%
Interest	1,559	1,784	2,413	3,315

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
NHPCTHIS NHPC Limited	₹83.56	-4.7%	83,314	53.2	2.01	—	1.00	-6.6%
ADANIPOWER Adani Power Limited	₹198.5	-65.1%	3,87,295	34.3	6.63	19.4%	0.81	-8.9%
NTPC NTPC Limited	₹393.6	+8.0%	3,85,927	22.0	2.01	9.1%	1.18	+8.0%
POWERGRID Power Grid Corporation of India Limited	₹318.1	-0.6%	2,97,340	20.5	3.00	14.6%	1.41	+10.3%
ADANIGREEN Adani Green Energy Limited	₹1,127.3	+17.9%	1,89,870	134.5	10.07	7.5%	2.96	+10.7%
ADANIENSOL Adani Energy Solutions Limited	₹1,259.8	+34.4%	1,51,290	67.5	6.48	9.6%	1.87	+15.4%
JSWENERGY JSW Energy Limited	₹538.05	+3.2%	95,366	41.7	3.25	7.8%	2.19	+67.4%
NTPCGREEN NTPC Green Energy Limited	₹111.96	+4.2%	94,796	163.0	5.06	—	1.16	—
PREMIERENE Premier Energies Limited	₹1,034.6	+2.5%	45,585	36.3	13.16	—	0.47	—

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

Quarter	EPS estimate	EPS actual	Surprise %
-1q	0.55	0.22	-60.0%
-2q	1.20	1.02	-15.0%
-3q	1.15	1.06	-7.8%
-4q	0.55	0.86	+56.4%

Date	Amount
2026-02-10	₹1.40
2025-08-14	₹0.51
2025-02-13	₹1.40
2024-08-12	₹0.50
2024-02-22	₹1.40
2023-08-22	₹0.45
2023-02-17	₹1.40
2022-08-10	₹0.50
2022-02-22	₹1.31
2021-09-16	₹0.35
2021-02-22	₹1.25
2020-09-17	₹0.32
2020-02-17	₹1.18
2019-09-12	₹0.75
2019-02-18	₹0.71
2018-09-12	₹0.28
2018-02-20	₹1.12
2017-09-13	₹0.10
2017-01-19	₹1.70
2016-09-08	₹0.58

Metric	2022-FY	2023-FY	2024-FY	2025-FY
Equity capital	10,045	10,045	10,045	10,045
Reserves	9,521	11,805	13,597	14,791
Borrowings	26,096	29,540	34,578	41,574
Other liabilities	5,055	5,049	1,348	1,214
Total liabilities	77,566	85,208	92,265	1,02,678
Fixed assets	44,339	53,475	62,244	73,668
CWIP	22,522	31,345	40,825	51,558
Investments	9,900	8,961	474	489
Other assets	11,345	10,398	7,062	7,206
Total assets	77,566	85,208	92,265	1,02,678

Metric	2022-FY	2023-FY	2024-FY	2025-FY
CF Operating	4,590	4,705	7,252	5,026
CF Investing	-3,084	-4,246	-5,940	-7,550
CF Financing	-638	-795	-924	1,904
Net cash flow	867	-281	388	-620
Free cash flow	888	-271	283	-3,825

Metric	2025-FY	2024-FY	2023-FY	2022-FY
OPM %	43.7%	43.3%	50.1%	46.1%
Net margin %	29.0%	38.9%	37.2%	38.9%
ROE %	12.4%	15.8%	18.8%	18.0%
ROCE %	12.5%	12.8%	14.5%	13.1%
Debt / Equity	1.67	1.46	1.35	1.33
Interest coverage	2.4×	2.9×	3.9×	3.8×
Revenue growth YoY	+12.1%	-11.7%	+15.6%	—
Profit growth YoY	-16.4%	-7.9%	+10.8%	—

NHPCNHPC Ltd

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Peer comparison · Power

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Recent news

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Technical snapshot

Earnings history + surprises

Dividends + splits history

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Quality score · Piotroski F-score

Forensic score · Altman Z″ (emerging markets)

Quarterly results

Annual P&L

Balance sheet

Cash flow statement

Ratios

Peer comparison · Power