Company Analysis NHPC Limited
1. Summary
Advantages
- Dividends (2.09%) are higher than the sector average (1.25%).
- The stock's return over the last year (-9.44%) is higher than the sector average (-28.53%).
- The company's current efficiency (ROE=9.59%) is higher than the sector average (ROE=-374.34%)
Disadvantages
- Price (86.06 βΉ) is higher than fair price (43.23 βΉ)
- Current debt level 37.06% has increased over 5 years from 28.57%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| NHPC Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -5.4% | 0.3% | -1.3% |
| 90 days | 2% | 0% | 7.9% |
| 1 year | -9.4% | -28.5% | 5.4% |
NHPC vs Sector: NHPC Limited has outperformed the "Utilities" sector by 19.09% over the past year.
NHPC vs Market: NHPC Limited has significantly underperformed the market by -14.8% over the past year.
Stable price: NHPC is not significantly more volatile than the rest of the market on "National Stock Exchange Of India" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NHPC with weekly volatility of -0.1815% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (86.06 βΉ) is higher than the fair price (43.23 βΉ).
Price is higher than fair: The current price (86.06 βΉ) is 49.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.57) is lower than that of the sector as a whole (43.6).
P/E vs Market: The company's P/E (23.57) is lower than that of the market as a whole (66.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.95) is lower than that of the sector as a whole (4.26).
P/BV vs Market: The company's P/BV (1.95) is lower than that of the market as a whole (6.6).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (8.87) is higher than that of the sector as a whole (5.79).
P/S vs Market: The company's P/S indicator (8.87) is lower than that of the market as a whole (18.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (19.38) is higher than that of the sector as a whole (17.45).
EV/Ebitda vs Market: The company's EV/Ebitda (19.38) is lower than that of the market as a whole (24.96).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 5.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (5.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.33%).
5.4. ROE
ROE vs Sector: The company's ROE (9.59%) is higher than that of the sector as a whole (-374.34%).
ROE vs Market: The company's ROE (9.59%) is higher than that of the market as a whole (3.54%).
5.5. ROA
ROA vs Sector: The company's ROA (4.04%) is lower than that of the sector as a whole (8.04%).
ROA vs Market: The company's ROA (4.04%) is lower than that of the market as a whole (7.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.38%) is lower than that of the sector as a whole (10.78%).
ROIC vs Market: The company's ROIC (9.38%) is lower than that of the market as a whole (15.45%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.09% is higher than the average for the sector '1.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.09% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 2.09% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.17%) are at a comfortable level.
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