NHPC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.57 | 20.81 | 13.28% | 10.65 | +121.35% |
| P/S |
|
9.23 | 2.88 | 220.13% |
|
|
| P/BV |
|
1.95 | 2.35 | -17.28% |
|
|
| P/FCF |
|
-842.64 | 4.95 | -17117.31% |
|
|
| Ev/Ebitda |
|
9.74 | 9.28 | 4.93% |
|
|
| Ev/S |
|
12.81 | 4.32 | 196.92% |
|
|
| Ev/FCF |
|
-1987.98 | -23.4 | 8395.4% |
|
|
| E/P |
|
0.0721 | 0.1938 | -62.79% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
65.43 | 36.31 | 80.21% | 69.3 | -5.58% |
| ROE |
|
9.59 | -472.58 | -102.03% |
|
|
| ROA |
|
4.04 | 8.29 | -51.27% |
|
|
| ROIC |
|
9.7 | 4.87 | 99.26% |
|
|
| ROS |
|
39.17 | 24.16 | 62.15% |
|
|
| ROCE |
|
14.3 | 22.85 | -37.4% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.97 | 3.56 | 39.66% | 4.18 | +19.08% |
| Nеt Debt/Ebitda |
|
4.77 | 3.27 | 45.85% |
|
|
| Debt/Ratio |
|
0.3699 | 0.3081 | 20.06% |
|
|
| Debt/Equity |
|
0.6453 | 2.15 | -69.94% |
|
|
| Debt/Net Income |
|
9.52 | 8.41 | 13.2% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
6.73/10
|
2.69 | 1.63 | 64.9% | 5.27 | -48.97% |
| Number of years of dividend growth |
|
0 | 1.33 | -100% | ||
| DSI |
|
0.8571 | 0.7408 | 15.7% |
|
|
| Average dividend growth |
|
-17.92 | -6.94 | 158.31% |
|
|
| Average percentage for 5 years |
|
5.27 | 3.43 | 53.55% |
|
|
| Average percentage for payments |
|
63.48 | 44.83 | 41.6% |
|
|
| Difference from average difference in sector |
|
1.06 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-7.55 | 97.14 | -107.77% | ||
| Growth impulse Ebitda in 5 years |
|
11.62 | 38.75 | -70.01% | ||
| Growth impulse Net Income in 5 years |
|
16.35 | 367.47 | -95.55% | ||
| Growth impulse FCF in 5 years |
|
-84.3 | 97.46 | -186.5% | ||
| Growth impulse EPS in 5 years |
|
26.08 | -11.33 | -330.19% |
IP Score
4.41/10
