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 Limited is projected to experience a revenue decline compared to last year, a development that often leads to investor caution. The drop could negatively impact the company's bottom line, as lower revenues typically signal reduced profitability, prompting more conservative investment strategies.

Financial Ratios:

currentRatio 1.07600
forwardPE 13.38968
debtToEquity 100.41000
earningsGrowth 0.13300
revenueGrowth 0.10300
grossMargins 0.88505
operatingMargins 0.47111
trailingEps 2.71000
forwardEps 5.62000

NHPC's current ratio being 1.076 shows it has more than enough assets to cover its short-term debts. The company's liquidity position is strong, with ample cash reserves available to meet its immediate financial obligations without strain.
NHPC Limited's Forward PE is at a healthy level, meaning the stock price is aligned favorably with earnings. This suggests that the stock isn't overpriced, providing room for growth and making it an appealing option for investors looking to capitalize on potential future gains.
NHPC Limited's high debt-to-equity ratio points to a heavily leveraged company. With more debt than equity, NHPC Limited may face increased financial risk, especially if its earnings or cash flow come under pressure.
With positive earnings and revenue growth, NHPC Limited is on a path to expand its business. This strong financial performance suggests the company will continue to grow, as increasing profits and revenue highlight a healthy outlook.
NHPC's positive gross and operating margins indicate healthy profitability. These margins reflect the company's ability to generate income efficiently from its operations, signaling strong financial performance and effective cost management.
NHPC Limited's forward EPS is higher than its trailing EPS, suggesting the company is expected to see an increase in profitability this year. This points to positive growth, indicating that NHPC Limited is projected to improve its financial performance compared to the previous year.

Price projections:

Price projections for NHPC
Price projections for NHPC

Throughout its recent performance, NHPC's price has been consistently close to the lower range of projected values. This suggests that the company may face challenges in achieving higher valuations in the eyes of investors.

Insider Transactions:

Insider Transactions for NHPC
Insider Transactions for NHPC


4 NHPC stock sales were completed, with market price of 78.21000099182129.2 separate transactions to buy NHPC Limited were completed, while market price hovered around 77.04500198364258.The recent buying activity at current NHPC price levels exceeds selling, suggesting a potential positive outlook. Investors may see this trend as an indicator that the stock is likely to perform well, reflecting growing confidence.

Recommendation changes over time:

Recommendations trend for NHPC
Recommendations trend for NHPC


Analysts' sell bias for NHPC suggests caution, but investors should base their decisions on a wide range of market indicators. This ensures a more comprehensive view of NHPC's market potential and provides a better framework for making balanced investment decisions.