NHPC Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.57 | 43.64 | -45.99% | 11.5 | +104.89% |
| P/S |
|
8.87 | 5.77 | 53.66% |
|
|
| P/BV |
|
1.95 | 4.25 | -54.25% |
|
|
| P/FCF |
|
-840.63 | 13.38 | -6383.84% |
|
|
| Ev/Ebitda |
|
19.38 | 17.4 | 11.39% |
|
|
| Ev/S |
|
12.32 | 7.19 | 71.33% |
|
|
| Ev/FCF |
|
-1989.12 | -5.94 | 33379.47% |
|
|
| E/P |
|
0.0723 | 0.1754 | -58.78% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
63.53 | 47.95 | 32.5% | 66.89 | -5.01% |
| ROE |
|
9.59 | -374.34 | -102.56% |
|
|
| ROA |
|
4.04 | 8.04 | -49.73% |
|
|
| ROIC |
|
9.38 | 10.58 | -11.41% |
|
|
| ROS |
|
37.63 | 22 | 71.07% |
|
|
| ROCE |
|
11.27 | 32.16 | -64.95% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.65 | 3.46 | 63.4% | 4.69 | +20.37% |
| Nеt Debt/Ebitda |
|
5.42 | 3.21 | 68.87% |
|
|
| Debt/Ratio |
|
0.3706 | 0.3187 | 16.28% |
|
|
| Debt/Equity |
|
0.6466 | 1.43 | -54.92% |
|
|
| Debt/Net Income |
|
9.54 | 8.62 | 10.67% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.23/10
|
2.09 | 1.29 | 62.5% | 5.4 | -61.3% |
| Number of years of dividend growth |
|
0 | 1.29 | -100% | ||
| DSI |
|
0.9286 | 0.7026 | 32.17% |
|
|
| Average dividend growth |
|
5.02 | 3.68 | 36.42% |
|
|
| Average percentage for 5 years |
|
5.4 | 2.26 | 139% |
|
|
| Average percentage for payments |
|
49 | 23.46 | 108.86% |
|
|
| Difference from average difference in sector |
|
0.8038 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-2.08 | 58.76 | -103.54% | ||
| Growth impulse Ebitda in 5 years |
|
-11.47 | 48.18 | -123.81% | ||
| Growth impulse Net Income in 5 years |
|
25.63 | 140.96 | -81.82% | ||
| Growth impulse FCF in 5 years |
|
-84.3 | 78.16 | -207.86% | ||
| Growth impulse EPS in 5 years |
|
20.27 | 31.51 | -35.67% |
IP Score
4.37/10
