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Intrinsic value · Buy/Sell verdict · scores — free· 500 Nifty 500 stocks· EOD 2026-06-15

NHPC Ltd.

NHPC · NSE · Utilities

₹74.69
+0.90 (+1.22%)
Our verdictSolvency risk
Sell40/100
Quality56
Valuation68
Momentum31
Financial trend89
Intrinsic value
Our fair value
₹77.66
Fairly valued
Price ₹74.69Range ₹66.01₹89.31

With a 20% margin of safety, our buy-below price is ₹62.13.

F
Financial health 0/100
Altman Z 0.9 · Distress zone

Piotroski F-score 3/9 — quality of earnings & balance sheet.

Investability checklist

Passed 4 of 13 checks31/100
  • ROE above 15%9.0%
  • Low debt (D/E < 0.5)1.13x
  • Positive free cash flow
  • Revenue growth > 10%19%
  • Earnings growing71%
  • Net margin ≥ 10%32.4%
  • Current ratio > 1.50.94
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 0.9
  • Piotroski ≥ 73/9

1-year price

EOD · 2026-06-15
1W
+1.6%
1M
-2.7%
3M
-0.1%
6M
-1.1%
1Y

Our scores

Durability56
Valuation80
Momentum31
Analyst consensus target ₹89.86 (+20%) · 7 analysts

Key fundamentals

Market cap
₹75,026 Cr
P/E ratio
27.0
P/B ratio
1.82
EPS (TTM)
₹2.77
ROE
9.0%
Debt / Equity
1.13x
Profit margin
32.4%
Free cash flow
₹-8,743 Cr
52-week high
₹87.04
-14.19% from high
52-week low
₹72.13
Dividend yield
2.6%
Beta
0.18

SWOT snapshot

Strengths

  • Healthy profit margin (32.4%).

Weaknesses

  • Price below its 200-day moving average (downtrend).
  • Weak Piotroski score (3/9).

Opportunities

  • Earnings growing (71% YoY).
  • Revenue growing (19% YoY).
  • Trading in our value buy zone versus sector peers.

Threats

  • Balance-sheet stress — Altman Z 0.9.

About NHPC Ltd.

NHPC Limited, together with its subsidiaries, engages in the generation, sale, and trading of electricity through hydro, wind, and solar power stations in India and Nepal. It also owns and operates power stations. In addition, the company offers construction, execution and maintenance, and consultancy services in the areas of design and engineering, geotechnical investigations, construction, renovation and modernization, procurement, project management and supervision, operat

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.