NHPC Intrinsic Value
NHPC • Power
Current Stock Price
₹76.70
Primary Intrinsic Value
₹48.96
Market Cap
₹770.5K Cr
-39.4%
Downside
Median Value
₹46.45
Value Range
₹23 - ₹64
Assessment
Trading Above Calculated Value
Safety Margin
-65.1%
NHPC Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹48.96 | ₹39.17 - ₹58.75 | -36.2% | EPS: ₹4.08, Sector P/E: 12x |
| Book Value Method | asset | ₹44.96 | ₹40.46 - ₹49.46 | -41.4% | Book Value/Share: ₹44.96, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.01 | ₹20.71 - ₹25.31 | -70.0% | Revenue/Share: ₹15.18, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹59.11 | ₹53.20 - ₹65.02 | -22.9% | EBITDA: ₹9896.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.45 | ₹37.16 - ₹55.74 | -39.4% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.11 | ₹23.50 - ₹28.72 | -66.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹33.62 | ₹30.26 - ₹36.98 | -56.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹58.25 | ₹52.43 - ₹64.08 | -24.1% | ROE: 10.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹64.24 | ₹57.82 - ₹70.66 | -16.2% | EPS: ₹4.08, BVPS: ₹44.96 |
Method Types:
Earnings
Asset
DCF
Growth
Dividend
Conservative
Valuation Comparison Chart
NHPC Intrinsic Value Analysis
What is the intrinsic value of NHPC?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of NHPC (NHPC) is ₹46.45 (median value). With the current market price of ₹76.70, this represents a -39.4% variance from our estimated fair value.
The valuation range spans from ₹23.01 to ₹64.24, indicating ₹23.01 - ₹64.24.
Is NHPC undervalued or overvalued?
Based on our multi-method analysis, NHPC (NHPC) appears to be trading above calculated value by approximately 39.4%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.24 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 10.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 60.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.15x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for NHPC
Additional stock information and data for NHPC
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5,026 Cr | ₹1,251 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹7,252 Cr | ₹4,282 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹4,692 Cr | ₹2,597 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹6,472 Cr | ₹3,989 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹5,073 Cr | ₹4,308 Cr | Positive Free Cash Flow | 8/10 |