Fundamentals-based quality & risk · not a recommendation
NHPC Ltd scores 46/100 (Caution) on the Orion Score — moderate business quality (50), weak growth (42), weak balance-sheet safety (36) and fair valuation (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
52/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹2,815.53 | ₹1,460.16 | 19.7% | ₹1.45 |
| Q3 2026 | ₹2,220.73 | ₹219.12 | -11.0% | ₹0.22 |
| Q1 2026 | ₹3,213.77 | ₹1,065.02 | 42.5% | ₹1.06 |
| Q4 2025 | ₹2,346.97 | ₹853.64 | 37.9% | ₹0.85 |
| Q3 2025 | ₹2,286.76 | ₹231.23 | 31.4% | ₹0.23 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2026 | ₹11,615.29 | ₹3,765.74 | ₹6,309.19 | 28.1% |
| FY 2025 | ₹10,379.86 | ₹3,006.67 | ₹6,871.73 | 42.8% |
| FY 2024 | ₹9,252.48 | ₹3,595.95 | ₹8,216.12 | 43.3% |
| FY 2023 | ₹10,478.78 | ₹3,903.31 | ₹8,250.27 | 50.1% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| NHPC ★ | ₹75,308 Cr | 27.06 | 3.08% | 9.02% | 1.13x | 19.67% |
| ADANIPOWER | ₹4,21,274 Cr | 32.70 | 12.91% | 20.91% | 0.82x | 25.21% |
| POWERGRID | ₹2,79,436 Cr | 14.20 | 10.36% | 16.49% | 1.51x | 49.47% |
| ADANIGREEN | ₹2,53,105 Cr | 153.81 | 6.04% | 7.58% | 3.47x | 57.02% |
| ADANIENSOL | ₹1,98,692 Cr | 86.96 | 9.25% | 9.66% | 1.95x | 22.00% |
| TATAPOWER | ₹1,30,753 Cr | 34.97 | 6.10% | 11.34% | 1.68x | 8.85% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹1,02,677.71 | ₹92,264.88 | ₹85,207.7 | ₹77,566.47 |
| Equity | ₹39,668.16 | ₹38,668.59 | ₹36,955.29 | ₹34,968.98 |
| Total Debt | ₹41,573.98 | ₹34,578 | ₹29,539.84 | ₹26,095.95 |
| Cash | ₹760.85 | ₹1,379.74 | ₹1,034.19 | ₹1,315.54 |
| Net Debt | ₹40,690.52 | ₹33,130.13 | ₹28,453.7 | ₹24,759.83 |
| Working Capital | ₹1,085.04 | ₹2,286.8 | ₹3,819.58 | ₹2,239.84 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 68.49% ↑ | 8.49% ↓ | 6.95% ↓ | 16.07% ↑ |
| Q3 FY2026 | 67.4% | 10.39% ↑ | 10.31% ↓ | 10.77% ↓ |
| Q2 FY2026 | 67.4% | 10.05% ↑ | 10.54% ↓ | 10.88% ↓ |
| Q1 FY2026 | 67.4% | 9.31% ↑ | 10.63% ↑ | 11.52% ↓ |
| Q4 FY2025 | 67.4% | 8.81% ↑ | 10.62% ↑ | 12.05% ↓ |
| Q3 FY2025 | 67.4% | 8.77% ↓ | 10.04% ↑ | 12.65% ↑ |
| Q2 FY2025 | 67.4% | 9.38% ↑ | 9.76% ↓ | 12.31% ↑ |
| Q1 FY2025 | 67.4% | 8.96% | 10.27% | 12.08% |
| Ex-Date | Action | Details |
|---|---|---|
| 2026-02-10 | DIVIDEND | Interim Dividend - Rs 1.40 Per Share |
89 mutual fund schemes
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