Company Analysis NHPC Limited
1. Summary
Advantages
- Dividends (2.69%) are higher than the sector average (1.39%).
- The stock's return over the last year (24.55%) is higher than the sector average (-5.72%).
- The company's current efficiency (ROE=9.59%) is higher than the sector average (ROE=-374.34%)
Disadvantages
- Price (92.43 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
2.2. News
2.3. Market efficiency
| NHPC Limited | Utilities | Index | |
|---|---|---|---|
| 7 days | -1.2% | -2.8% | 0.7% |
| 90 days | -15.6% | -27.5% | -2.3% |
| 1 year | 24.6% | -5.7% | 11% |
NHPC vs Sector: NHPC Limited has outperformed the "Utilities" sector by 30.27% over the past year.
NHPC vs Market: NHPC Limited has outperformed the market by 13.53% 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 0.4721% 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 (92.43 βΉ) is higher than the fair price (43.23 βΉ).
Price is higher than fair: The current price (92.43 βΉ) is 53.2% 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 (46.3).
P/E vs Market: The company's P/E (23.57) is lower than that of the market as a whole (65.67).
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 (4.75).
P/BV vs Market: The company's P/BV (1.95) is lower than that of the market as a whole (6.56).
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 (6.18).
P/S vs Market: The company's P/S indicator (8.87) is lower than that of the market as a whole (18.87).
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 (18.63).
EV/Ebitda vs Market: The company's EV/Ebitda (19.38) is lower than that of the market as a whole (25.23).
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 (-2.46%).
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 (3.59%).
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 (7.91%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (9.38%) is lower than that of the sector as a whole (10.58%).
ROIC vs Market: The company's ROIC (9.38%) is lower than that of the market as a whole (15.54%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.69% is higher than the average for the sector '1.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.69% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.69% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.17%) are at a comfortable level.
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