NHPC (India) Valuation Overview

NHPC -- India Stock  

INR 23.75  0.40  1.66%

NHPC Limited secures last-minute Real Value of 20.64225 per share. The latest price of the firm is 23.75. 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 five year return category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.79  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for NHPC Limited is roughly  1.27 

Current Market Valuation

NHPC Limited Valuation Boundaries

Over Valued
September 22, 2018
23.75
Market Value
20.64
Real Value
Target Odds
  
25.32
Upside
NHPC is not too volatile 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.
Please see also Stocks Correlation. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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