NHPC (India) Buy Hold or Sell Recommendation

NHPC -- India Stock  

INR 26.15  0.05  0.19%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding NHPC Limited is '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
Hold

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon NHPC Limited has a risk adjusted performance of 0.2066, jensen alpha of 0.2417, total risk alpha of 0.478, sortino ratio of 0.2391 and treynor ratio of (0.59)
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 Thematic Classifications

Basic Utilities IdeaBasic Utilities
Electric, gas, water, and other energy utilities
Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

NHPC Returns Distribution Density

Mean Return0.31Value At Risk2.59
Potential Upside4.35Standard Deviation1.97
 Return Density 
      Distribution 

NHPC Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.51
σ
Overall volatility
=1.71
Ir
Information ratio =0.21

NHPC Volatility Alert

NHPC Limited has relatively low volatility with skewness of 1.13 and kurtosis of 3.58. However, we advise all investors to independently investigate NHPC Limited to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
    
 Better Than Average     
    
 Worse Than Average Compare NHPC to competition

NHPC Fundamental Vs Peers

FundamentalsNHPCPeer Average
Return On Equity8.49% (15.17)%
Return On Asset2.83% (15.64)%
Profit Margin32.30% (5.50)%
Operating Margin35.25% (10.91)%
Current Valuation413.21B152.14B
Shares Outstanding10.26B1.43B
Price to Earning10.71X40.69X
Price to Book0.89X14.44X
Price to Sales3.46X17.81X
Revenue77.51B9.85B
Gross Profit70.3B21.75B
EBITDA42.12B1.41B
Net Income25.04B517.71M
Cash and Equivalents89.16B3.89B
Cash per Share8.69X5.17X
Total Debt209.33B7.36B
Debt to Equity61.40% 0.72%
Current Ratio1.21X3.30X
Book Value Per Share29.26X13.64X
Cash Flow from Operations50.98B1.25B
Earnings Per Share2.44X2.30X
Price to Earnings To Growth0.84X1.22X
Number of Employees10.27K10.67K
Beta0.750.34
Market Capitalization268.28B29.78B
Z Score0.6708.73
Five Year Return4.30%
Last Dividend Paid1.4

NHPC Alerts

Trading Alerts and Improvement Suggestions

The company has 209.33 Billion in debt which may indicate that it relies heavily on debt financing

Latest Analysts View

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
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. Please also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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