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Future/OptionFundamental Analysis of NHPC LIMITED - Growth / Value Index
NHPC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.737
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 29.17
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Price to Earning | 23.54 | 27.49 | 10.64 % | ||
| Price to Book | 1.58 | 2.08 | -10.45 % | 1.57 | |
| Price to Sales | 6.67 | 7.96 | -14.83 % | ||
| Enterprise Value to EBITDA Multiple | 16.70 | -6.97 % |
NHPC - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
During the past twelve months, the company has given a strong Net Margin of 28.34%
All key Trailing Twelve Months Margin growing by 15 %
Piotroski F Score - Stable Value of 5.0
EBITDA is continuously increasing for last 3 Years
Tsr Profitability Index - Poor Score of 30.00
Low Earning Yield of 4.36 %
In the last three years, the company has given poor Returns on Assets
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|---|
| Return On Equity | 7.62 | 7.58 | -19.06 % | 0.531 | |
| Return On Asset | 3.00 | 2.93 | -24.62 % | 0.196 | |
| Net Profit Margin | 28.34 | 28.97 | -23.02 % | 9.87 | |
| Operating Profit Margin | 46.02 | 30.23 | -11.27 % | 9.53 | |
| EBITDA Margin | 66.28 | 68.85 | 0.098 % | 70.21 |
Highlights
| Market Cap | 744839 M |
| Enterprise Value | 1111.76 B |
| Price/Book TTM | 1.58 |
| Outstanding Share | 10045.03 M |
| Float/ Outstanding Share | 32.26% |
| Dividend Yield | 2.61 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.40 |
| Peter Lynch Ratio | -0.729 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.29 |
| Sloan Ratio | 0.054 |
| Peter Lynch Fair Value | 0 |
NHPC - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 18.17
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11146.73 (Cr) | 7.76 % | 34.01 % |
| Gross Profit | 8760.11 (Cr) | 54.19 % | 43.73 % |
| EBITDA | 7388.02 (Cr) | 7.87 % | 31.51 % |
| Net Profit | 3159.22 (Cr) | 17.04 % | 78.55 % |
| EPS | 3.15 | 17.17 % | NA |
NHPC - Stability Highlights
Stability Analysis
Altman Z Score of 1.27 suggest high risk
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ | Screener/ About |
|---|---|---|---|---|
| Debt to Equity Ratio | 0.994 | 18.41 % | 1.09 | |
| Cash Ratio | 0.242 | -26.93 % | ||
| Quick Ratio | 1.60 | -1.42 % | 1.20 | |
| Shareholders Equity | 38.63 | -6.87 % | ||
| Debt to EBITDA | 5.52 | 12.51 % |
Historical Valuation Ratios of NHPC LIMITED
Historical Valuation Ratios
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Historical Profitability Ratios of NHPC LIMITED
Historical Profitability Ratios
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Historical Efficiency Ratios of NHPC LIMITED
Historical Efficiency Ratios
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Historical Solvency Ratios of NHPC LIMITED
Historical Solvency Ratios
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