NHPC (India) Quote Today

NHPC is selling for 25.90 as of the 31st of July 2021. This is a -0.38% down since the beginning of the trading day. The stock's open price was 26.0. Equity ratings for NHPC LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of August 2019 and ending today, the 31st of July 2021. Click here to learn more.
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NHPC Stock Profile

NHPC Limited, together with its subsidiaries, generates and sells electricity in India. NHPC Limited was founded in 1975 and is based in Faridabad, India. NHPC operates under UtilitiesRenewable classification in India and is traded on Bombay Stock Exchange. more on NHPC
NHPC LTD is not yet fully synchronised with the market data
About 75.0% of the company outstanding shares are owned by corporate insiders
Legal NameNHPC LTD
ChairmanRatish Kumar  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Utilities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of NHPC's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
NHPC LTD (NHPC) is traded on Bombay Stock Exchange in India and employs 10,269 people. The company currently falls under 'Mega-Cap' category with current market capitalization of 262.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate NHPC's market, we take the total number of its shares issued and multiply it by NHPC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. NHPC LTD operates under Utilities sector and is part of Utilities—Renewable industry. The entity has 10.04 B outstanding shares. NHPC LTD has accumulated about 49.95 B in cash with 32.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.98.
Check NHPC Probability Of Bankruptcy

NHPC Stock Price Odds Analysis

What are NHPC's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of NHPC jumping above the current price in 90 days from now is about 34.03%. The NHPC LTD probability density function shows the probability of NHPC stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon NHPC LTD has a beta of -0.1096. This indicates as returns on benchmark increase, returns on holding NHPC are expected to decrease at a much lower rate. During the bear market, however, NHPC LTD is likely to outperform the market. Additionally, the company has an alpha of 0.1599, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 25.9HorizonTargetOdds Up 25.9 
65.70%90 days
 25.90 
34.03%
Based on a normal probability distribution, the odds of NHPC to move above the current price in 90 days from now is about 34.03 (This NHPC LTD probability density function shows the probability of NHPC Stock to fall within a particular range of prices over 90 days) .

NHPC LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. NHPC market risk premium is the additional return an investor will receive from holding NHPC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NHPC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although NHPC's alpha and beta are two of the key measurements used to evaluate NHPC's performance over the market, the standard measures of volatility play an important role as well.

NHPC Stock Against Markets

Picking the right benchmark for NHPC stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in NHPC stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for NHPC is critical whether you are bullish or bearish towards NHPC LTD at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with NHPC stock to make a market-neutral strategy. Peer analysis of NHPC could also be used in its relative valuation, which is a method of valuing NHPC by comparing valuation metrics with similar companies.

NHPC Corporate Directors

NHPC corporate directors refer to members of a NHPC board of directors. The board of directors generally takes responsibility for the NHPC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of NHPC's board members must vote for the resolution. The NHPC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Satya Mangal - Part-Time Non-Official Independent DirectorProfile
K Garg - Part Time Government DirectorProfile
Jugal Mohapatra - Additional DirectorProfile
Radheshyam Mina - Director of Personnel, Executive Director, Member of Committee of Directors for Allotment and Post-Allotment Activities of Nhpc Securities, Member of Committee of Director for Self-Insurance Fund, Member of Committee On Corporate Social Responsibility and Sustainability, Member of Committee of Directors On Contracts, Member of Committee of Directors ­ Appellate Authority, Member of Stakeholders' Relationship Committee, Member of Risk Management Committee, Member of Projects Investment Committee andProfile
Additionally, see Stocks Correlation. Note that the NHPC LTD information on this page should be used as a complementary analysis to other NHPC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Other Tools for NHPC Stock

When running NHPC LTD price analysis, check to measure NHPC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NHPC is operating at the current time. Most of NHPC's value examination focuses on studying past and present price action to predict the probability of NHPC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move NHPC's price. Additionally, you may evaluate how the addition of NHPC to your portfolios can decrease your overall portfolio volatility.
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