NHPC Ltd

NHPC
NSE· Power
78.77
-0.69 (-0.87%)
Updated 10:16 am IST
52W Low · ₹71.6252W High · ₹89.75
Mid Range
Market Cap
₹75307.63L Cr
Volume
70.50L
Prev Close
₹79.82
ISIN
INE848E01016

Orion Score

Fundamentals-based quality & risk · not a recommendation

46/100
Caution

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.

Quality
50
Growth
42
Safety
36
Value
54

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.3× PAT)
  • Comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 3/9Altman Z Grey(2.19)Beneish M Clean(-2.83)

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

Neutral

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VestAI Stock Score

VALUATION
Moderate
D/E 1.13x — manageable leverage
QUALITY
Low Quality
ROCE 3.1% — poor capital efficiency
MOMENTUM
Neutral
RSI 52.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
27.06
ROCE
3.08%
ROE (1Y)
9.02%
D/E Ratio
1.13x
OPM
19.67%
TTM EPS
₹2.77
Dividend Yield
255.00%
Qtrly Sales
₹2,815.53 Cr
Qtrly Profit
₹1,460.16 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹2,815.53₹1,460.1619.7%₹1.45
Q3 2026₹2,220.73₹219.12-11.0%₹0.22
Q1 2026₹3,213.77₹1,065.0242.5%₹1.06
Q4 2025₹2,346.97₹853.6437.9%₹0.85
Q3 2025₹2,286.76₹231.2331.4%₹0.23

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2026₹11,615.29₹3,765.74₹6,309.1928.1%
FY 2025₹10,379.86₹3,006.67₹6,871.7342.8%
FY 2024₹9,252.48₹3,595.95₹8,216.1243.3%
FY 2023₹10,478.78₹3,903.31₹8,250.2750.1%

Peer Comparison — Power

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
NHPC₹75,308 Cr27.063.08%9.02%1.13x19.67%
ADANIPOWER₹4,21,274 Cr32.7012.91%20.91%0.82x25.21%
POWERGRID₹2,79,436 Cr14.2010.36%16.49%1.51x49.47%
ADANIGREEN₹2,53,105 Cr153.816.04%7.58%3.47x57.02%
ADANIENSOL₹1,98,692 Cr86.969.25%9.66%1.95x22.00%
TATAPOWER₹1,30,753 Cr34.976.10%11.34%1.68x8.85%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 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

Shareholding Pattern

Q1 FY2027

Promoter
68.49%
FII
8.49%
DII
6.95%
Public
16.07%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202768.49% ↑8.49% ↓6.95% ↓16.07% ↑
Q3 FY202667.4%10.39% ↑10.31% ↓10.77% ↓
Q2 FY202667.4%10.05% ↑10.54% ↓10.88% ↓
Q1 FY202667.4%9.31% ↑10.63% ↑11.52% ↓
Q4 FY202567.4%8.81% ↑10.62% ↑12.05% ↓
Q3 FY202567.4%8.77% ↓10.04% ↑12.65% ↑
Q2 FY202567.4%9.38% ↑9.76% ↓12.31% ↑
Q1 FY202567.4%8.96%10.27%12.08%

Corporate Actions

Ex-DateActionDetails
2026-02-10
DIVIDEND
Interim Dividend - Rs 1.40 Per Share

Funds Holding This Stock

89 mutual fund schemes

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About NHPC Ltd (NHPC) Stock

NHPC Ltd is listed on the NSE under the Power sector, Power Generation industry. ISIN: INE848E01016. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.