NHPC (India) Valuation Overview

NHPC -- India Stock  

INR 24.20  0.30  1.26%

NHPC Limited secures last-minute Real Value of 19.36 per share. The latest price of the firm is 24.2. At this time the firm appears to be over valued. Macroaxis forecasts value of NHPC Limited from inspecting the firm fundamentals such as Return On Equity of 8.49% and Profit Margin of 32.30% as well as reviewing its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point future time entities prices and their ongoing real values will merge together.
Horizon     30 Days    Login   to change
NHPC Limited is rated below average in price to earning category among related companies. It is rated below average in beta category among related companies totaling about  0.09  of Beta per Price to Earning. The ratio of Price to Earning to Beta for NHPC Limited is roughly  11.63 

Current Market Valuation

NHPC Limited Valuation Boundaries

Over Valued
September 23, 2018
24.20
Market Value
19.36
Real Value
Target Odds
  
24.37
Upside
NHPC is not very risky asset. Calculation of real value of NHPC Limited is based on 1 month time horizon. Increasing NHPC Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
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