NHPC Intrinsic Value
NHPC (NHPC) median intrinsic value is ₹47.79 from 10 valuation models (range ₹23–₹79), vs current price ₹76.95 — -37.9% downside (Trading Above Calculated Value), margin of safety -61.0%. See NHPC price to book ratio to compare market price against book value per share.
NHPC Valuation Methods Summary — DCF, Graham Number & P/E
NHPC intrinsic value across 10 models vs current price ₹76.95 — upside/downside and value range per method. For current market price and key ratios, visit NHPC stock price BSE.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.60 | ₹55.68 - ₹83.52 | -9.6% | EPS: ₹5.80, Sector P/E: 12x |
| Book Value Method | asset | ₹48.19 | ₹43.37 - ₹53.01 | -37.4% | Book Value/Share: ₹48.19, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.09 | ₹20.78 - ₹25.40 | -70.0% | Revenue/Share: ₹12.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.78 | ₹27.70 - ₹33.86 | -60.0% | EBITDA: ₹3772.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.78 | ₹24.62 - ₹36.94 | -60.0% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.12 | ₹33.41 - ₹40.83 | -51.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.79 | ₹43.01 - ₹52.57 | -37.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹74.02 | ₹66.62 - ₹81.42 | -3.8% | ROE: 12.8%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹79.30 | ₹71.37 - ₹87.23 | +3.1% | EPS: ₹5.80, BVPS: ₹48.19 |
| Dividend Yield Method | dividend | ₹46.00 | ₹41.40 - ₹50.60 | -40.2% | DPS: ₹1.61, Target Yield: 3.5% |
NHPC Intrinsic Value vs Market Price — All Valuation Models
NHPC fair value range ₹23–₹79 vs current market price ₹76.95 across 10 valuation models. Check NHPC market cap to track the company's total market size over time.
NHPC Intrinsic Value Analysis — Undervalued or Overvalued?
NHPC median intrinsic value ₹47.79, current price ₹76.95 — Trading Above Calculated Value by 37.9%, margin of safety -61.0%.
What is the intrinsic value of NHPC?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of NHPC (NHPC) is ₹47.79 (median value). With the current market price of ₹76.95, this represents a -37.9% variance from our estimated fair value.
The valuation range spans from ₹23.09 to ₹79.30, indicating ₹23.09 - ₹79.30.
Is NHPC undervalued or overvalued?
Based on our multi-method analysis, NHPC (NHPC) appears to be trading above calculated value by approximately 37.9%.
NHPC Financial Health — Key Ratios vs Industry Benchmarks
NHPC financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.26 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 12.8% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 23.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
NHPC Cash Flow Quality — Operating & Free Cash Flow
NHPC operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹3,294 Cr | ₹-2,276 Cr | Positive Operating Cash Flow | 6/10 |
| 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 | ₹4,705 Cr | ₹2,610 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹4,590 Cr | ₹3,048 Cr | Positive Free Cash Flow | 8/10 |