NHPC Limited

Total Valuation

NHPC Limited carries a market capitalization of 802.10B, placing it among publicly traded companies globally. Its enterprise value stands at 861.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

NHPC Limited trades at a trailing price-to-earnings ratio of 28.24.

Enterprise Valuation

On an enterprise value basis, NHPC Limited trades at an EV/EBITDA multiple of 19.16 and an EV/FCF ratio of 37.17. The EV/Sales ratio of 7.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.16 provides insight into valuation relative to core operating earnings.

Financial Position

NHPC Limited maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 167.14, indicating elevated leverage, while an interest coverage ratio of 1.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, NHPC Limited has paid 13.44B in income taxes, reflecting an effective tax rate of 30.47.

Stock Price Statistics

NHPC Limited's stock has declined approximately -5.43581% over the past 52 weeks. The 50-day moving average sits at 78.55, while the 200-day moving average is 79.10.

Income Statement

Over the trailing twelve months, NHPC Limited generated 108.99B in revenue and converted that into 30.50B in net income, yielding earnings per share of 3.06. EBITDA reached 44.94B, while operating income came in at 44.94B.

Margins

NHPC Limited operates with a gross margin of 92.60, reflecting its pricing power and cost economics. The operating margin of 41.23 and net profit margin of 27.98 provide insight into operational efficiency.

Scores

NHPC Limited posts an Altman Z-Score of 2.67, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.