NHPC (India) Buy Hold or Sell Recommendation

NHPC -- India Stock  

INR 23.05  0.25  1.10%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NHPC Limited is 'Strong Hold'. Macroaxis provides NHPC buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NHPC positions. The advice algorithm takes into account all of NHPC Limited available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NHPC buy-and-hold prospective. Please see also NHPC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell NHPCBuy NHPC
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon NHPC Limited has a risk adjusted performance of (0.08), jensen alpha of (0.20), total risk alpha of (0.18), sortino ratio of 0.0 and treynor ratio of (0.56)
Macroaxis advice module can be used to complement current analysts and expert consensus on NHPC Limited. Our buy or sell recommendations engine harnesses analyzes the company potential to grow using all fundamental data market data available now. To make sure NHPC Limited is not overpriced, please verify all NHPC Limited fundamentals including its Gross Profit, Net Income and the relationship between Revenue and EBITDA .

NHPC Trading Alerts and Improvement Suggestions

NHPC Limited generates negative expected return over the last 30 days
The company has 209.33 Billion in debt which may indicate that it relies heavily on debt financing

NHPC current analysts recommendations

Target Median Price30.00
Target Mean Price30.21
Recommendation Mean2.00
Target High Price36.00
Number Of Analyst Opinions8
Target Low Price23.65

NHPC Returns Distribution Density

Mean Return0.19Value At Risk1.96
Potential Upside1.73Standard Deviation1.41
 Return Density 
      Distribution 

NHPC Greeks

α
Alpha over DOW
=0.2
β
Beta against DOW=0.36
σ
Overall volatility
=1.46
Ir
Information ratio =0.13

NHPC Volatility Alert

NHPC Limited exhibits very low volatility with skewness of 2.46 and kurtosis of 10.56. However, we advise investors to further study NHPC Limited technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare NHPC to competition

NHPC Fundamental Vs Peers

FundamentalsNHPCPeer Average
Return On Equity8.49% (0.31)%
Return On Asset2.83% (0.14)%
Profit Margin32.30% (1.27)%
Operating Margin35.25% (5.51)%
Current Valuation374.22B16.62B
Shares Outstanding10.26B571.82M
Price to Earning8.91X28.72X
Price to Book0.74X9.51X
Price to Sales2.81X11.42X
Revenue77.51B9.43B
Gross Profit70.3B27.38B
EBITDA42.12B3.9B
Net Income25.04B570.98M
Cash and Equivalents89.16B2.7B
Cash per Share8.69X5.01X
Total Debt209.33B5.32B
Debt to Equity61.40% 48.70%
Current Ratio1.21X2.16X
Book Value Per Share29.26X1.93K
Cash Flow from Operations50.98B971.22M
Earnings Per Share2.44X3.12X
Price to Earnings To Growth0.84X4.89X
Number of Employees10.27K18.84K
Beta0.73-0.15
Market Capitalization217.99B19.03B
Z Score0.68.72
Five Year Return4.43%
Last Dividend Paid0.99
Search macroaxis.com