NHPC Ltd
Ticker: NHPC
Decent
68/100
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Investing Reference
Price
87.04
Market Cap
87431.98
Debt/Equity
0.8759
ROE %
6.755
PB
1.9359
Promoter %
67.398
Pledge %
0.000
1Y Rev Growth %
3.835
5Y Rev Growth %
2.120
NP Margin %
24.742
NP Margin 5Y Avg %
30.857
Trading Reference
1M Return %
1.233
6M Return %
1.897
1Y Return %
-3.300
% Away 52W High
6.089
% Away 52W Low
22.592
Daily Volume
12347959
Investment Verdict
Hold
Score 73/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 32/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
NHPC Ltd is currently trading near its support level of INR 30, with resistance at INR 35. The 50-day EMA is trending upwards, indicating bullish momentum. Volume has been increasing, suggesting strong buying interest. Therefore, there is a moderate probability of the stock reaching the resistance level in the medium term, while downside risk remains limited due to strong support.
Upside Probability: 16.67% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
NHPC Ltd is a leading Indian hydropower generation company, dedicated to harnessing renewable energy sources to meet the growing electricity demands of the nation. With a strong commitment to sustainability, NHPC plays a crucial role in India's energy transition, ensuring a greener future. The company caters to both urban and rural sectors, providing reliable power supply while promoting environmental conservation.
- Leader in hydropower generation in India
- Contributes to sustainable energy solutions
- Supports rural electrification initiatives
- Strong government backing and regulatory support
- Focus on environmental conservation and sustainability
Investment Thesis
NHPC Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. With a solid track record and strategic initiatives, it positions itself well for future growth.
- Strong backing from the government enhances credibility and stability.
- Expanding digital services segment offers substantial growth opportunities.
- Attractive valuation metrics compared to industry peers suggest potential upside.
- Robust financials and consistent dividend payouts appeal to long-term investors.
- Focus on renewable energy aligns with global sustainability trends.
Opportunity vs Risk
Opportunities
- Strong government focus on renewable energy
- Growing demand for hydroelectric power
- Potential for increased dividends
- Expansion plans in new regions
Risks ⚠️
- Dependence on monsoon for water supply
- Regulatory changes affecting operations
- Competition from other energy sources
- High initial capital investment
Peer Perspective
NHPC Ltd trades at a discount to peers like Tata Power and NTPC in terms of valuation metrics. A rerating could occur if NHPC demonstrates consistent margin stability and accelerates its growth trajectory.
Future Outlook
NHPC Ltd is well-positioned for growth in the renewable energy sector, provided it maintains strong execution and cost control in its upcoming projects, which could enhance shareholder value significantly.
AI FAQs for Retail Users
- Q: What does NHPC Ltd do?A: NHPC Ltd is a leading hydroelectric power generation company in India.
- Q: Is NHPC Ltd a good investment?A: Investment decisions should be based on personal financial goals and risk tolerance.
- Q: What are the main risks of investing in NHPC Ltd?A: Risks include regulatory changes, weather conditions affecting hydroelectric output, and market competition.
- Q: How often does NHPC Ltd pay dividends?A: NHPC Ltd typically pays dividends annually, but this can vary based on company performance.
- Q: Where can I find NHPC Ltd's financial reports?A: Financial reports are available on the company's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
NHPC Ltd • Updated: 2025-09-17 05:48:23
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10BusinessHighThe company operates in the renewable energy sector, which is future-ready, but faces competition.
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10GrowthHighConsistent revenue growth but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is stable, but there are concerns about disclosures.
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5DriversGoodGrowth drivers exist but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
NHPC Ltd shows decent potential with growth opportunities in the renewable sector, but faces challenges in profitability and valuation metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100