NHPC Intrinsic Value
NHPC (NHPC) median intrinsic value is ₹46.45 from 9 valuation models (range ₹24–₹74), vs current price ₹79.39 — -41.5% downside (Trading Above Calculated Value), margin of safety -70.9%. For current market price and key ratios, visit NHPC stock price BSE.
NHPC Valuation Methods Summary — DCF, Graham Number & P/E
NHPC intrinsic value across 9 models vs current price ₹79.39 — upside/downside and value range per method. Analyse NHPC FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹69.60 | ₹55.68 - ₹83.52 | -12.3% | EPS: ₹5.80, Sector P/E: 12x |
| Book Value Method | asset | ₹41.25 | ₹37.12 - ₹45.38 | -48.0% | Book Value/Share: ₹41.25, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹23.82 | ₹21.44 - ₹26.20 | -70.0% | Revenue/Share: ₹12.43, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹31.76 | ₹28.58 - ₹34.94 | -60.0% | EBITDA: ₹3772.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹46.45 | ₹37.16 - ₹55.74 | -41.5% | CF Growth: 5.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹37.12 | ₹33.41 - ₹40.83 | -53.2% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹47.79 | ₹43.01 - ₹52.57 | -39.8% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹74.02 | ₹66.62 - ₹81.42 | -6.8% | ROE: 15.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹73.37 | ₹66.03 - ₹80.71 | -7.6% | EPS: ₹5.80, BVPS: ₹41.25 |
NHPC Intrinsic Value vs Market Price — All Valuation Models
NHPC fair value range ₹24–₹74 vs current market price ₹79.39 across 9 valuation models. Read NHPC dividend yield for the complete payout history and dividend yield track record.
NHPC Intrinsic Value Analysis — Undervalued or Overvalued?
NHPC median intrinsic value ₹46.45, current price ₹79.39 — Trading Above Calculated Value by 41.5%, margin of safety -70.9%.
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 ₹79.39, this represents a -41.5% variance from our estimated fair value.
The valuation range spans from ₹23.82 to ₹74.02, indicating ₹23.82 - ₹74.02.
Is NHPC undervalued or overvalued?
Based on our multi-method analysis, NHPC (NHPC) appears to be trading above calculated value by approximately 41.5%.
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 | 15.0% | 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 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 |
| March 2021 | ₹5,070 Cr | ₹4,267 Cr | Positive Free Cash Flow | 8/10 |