NHPC Ltd Stock Price Today (NSE: NHPC)
Fundamental Score
NHPC Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
NHPC Ltd share price today is ₹76.16, up +0.00% on NSE/BSE as of 18 February 2026. NHPC Ltd (NHPC) is a Large-cap company in the Power Generation sector with a market capitalisation of ₹77.66K (Cr). The 52-week high for NHPC share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 24.49x, NHPC is currently trading below its industry average P/E of 26.91x. The company has a Return on Equity (ROE) of 7.53% and a debt-to-equity ratio of 1.09.
NHPC Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
NHPC Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
NHPC Share Price: A Return on Capital Employed Focused Analysis
A crucial trend in the power generation sector is the increasing focus on renewable energy sources and the efficient management of existing assets. Investors are scrutinizing companies for their ability to generate strong returns from capital employed, especially in a landscape demanding significant infrastructure investment. This analysis focuses on NHPC Ltd, examining its financial performance, particularly its Return on Capital Employed (ROCE), in relation to its valuation. Currently, the NHPC share price stands at ₹79.43000030517578, with a Price-to-Earnings (PE) ratio of 24.49 and an ROCE of 7.42%.
NHPC's ROCE of 7.42% is a critical metric for understanding its profitability relative to the capital invested in the business. This figure indicates the efficiency with which NHPC is utilizing its assets to generate profits. While a higher ROCE generally signals better performance, it is essential to compare this figure against its industry peers to gauge its relative standing. Compared to peers such as
Indowind Energy Ltd, who may exhibit different management styles and capital allocation strategies, understanding the root causes of any ROCE disparity becomes important. While Indowind Energy Ltd focuses on wind power, NHPC Ltd is predominantly in Hydro power and this leads to drastically different capital expenditure and management quality needs.The ROCE of 7.42% directly impacts the company's economic moat. A higher and more sustainable ROCE typically implies a wider moat, suggesting the company possesses a competitive advantage that protects it from competitors. However, a ROCE of 7.42% warrants further investigation to determine its sustainability in the face of evolving industry dynamics, including increasing competition from private players and the increasing reliance on renewable sources such as solar and wind. The company's ability to improve its ROCE over time will be a key indicator of its long-term value creation potential.
This financial analysis is part of a comprehensive 80-parameter fundamental audit. Observational insights provided here are based on currently available financial data. The analysis was verified by Sweta Mishra.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
NHPC Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of NHPC across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Strong Operating Margins (52.28%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Strong Interest Coverage (5.12x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Strong Cash Generation (₹91.93 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (67.40%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
6 factors identified
Below-Average Return on Equity (7.53%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.42%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Limited Growth History (0.73% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Earnings Growth (-1.97% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-1.97% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Elevated Debt Levels (D/E: 1.09)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.
NHPC Ltd Financial Statements
Comprehensive financial data for NHPC Ltd including income statement, balance sheet and cash flow
About NHPC (NHPC Ltd)
NHPC Ltd (NHPC) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Power Generation sector with a current market capitalisation of ₹77.66K (Cr). NHPC Ltd has delivered a Return on Equity (ROE) of 7.53% and a ROCE of 7.42%. The debt-to-equity ratio stands at 1.09, reflecting the company's capital structure. Investors tracking NHPC share price can monitor key metrics including P/E ratio, promoter holding of 67.40%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
NHPC Share Price: Frequently Asked Questions
What is the current share price of NHPC Ltd (NHPC)?
As of 18 Feb 2026, 05:12 am IST, NHPC Ltd share price is ₹76.16. The NHPC stock has a market capitalisation of ₹77.66K (Cr) on NSE/BSE.
Is NHPC share price Overvalued or Undervalued?
NHPC share price is currently trading at a P/E ratio of 24.49x, compared to the industry average of 26.91x. Based on this relative valuation, the NHPC Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of NHPC share price?
The 52-week high of NHPC share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the NHPC Ltd share price?
Key factors influencing NHPC share price include quarterly earnings growth (Sales Growth: 10.27%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is NHPC Ltd a good stock for long-term investment?
NHPC Ltd shows a 5-year Profit Growth of -1.97% and an ROE of 7.53%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 1.09 before investing in NHPC shares.
How does NHPC Ltd compare with its industry peers?
NHPC Ltd competes with major peers in the Power Generation. Investors should compare NHPC share price P/E of 24.49x and ROE of 7.53% against the industry averages to determine competitive standing.
What is the P/E ratio of NHPC and what does it mean?
NHPC share price has a P/E ratio of 24.49x compared to the industry average of 26.91x. Investors pay ₹24 for every ₹1 of annual earnings.
How is NHPC performing according to Bull Run's analysis?
NHPC has a Bull Run fundamental score of 33.2/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does NHPC belong to?
NHPC operates in the Power Generation industry. This classification helps understand the competitive landscape and sector-specific trends affecting NHPC Ltd share price.
What is Return on Equity (ROE) and why is it important for NHPC?
NHPC has an ROE of 7.53%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently NHPC Ltd generates profits from shareholders capital.
How is NHPC debt-to-equity ratio and what does it indicate?
NHPC has a debt-to-equity ratio of 1.09, which indicates high leverage that increases financial risk.
What is NHPC dividend yield and is it a good dividend stock?
NHPC offers a dividend yield of 2.47%, meaning you receive ₹2.47 annual dividend for every ₹100 invested in NHPC Ltd shares.
How has NHPC share price grown over the past 5 years?
NHPC has achieved 5-year growth rates of: Sales Growth 0.73%, Profit Growth -1.97%, and EPS Growth -1.97%.
What is the promoter holding in NHPC and why does it matter?
Promoters hold 67.40% of NHPC shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in NHPC Ltd.
What is NHPC market capitalisation category?
NHPC has a market capitalisation of ₹77658 crores, placing it in the Large-cap category.
How volatile is NHPC stock?
NHPC has a beta of N/A. A beta > 1 suggests the NHPC Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is NHPC operating profit margin trend?
NHPC has a 5-year average Operating Profit Margin (OPM) of 52.28%, indicating the company's operational efficiency.
How is NHPC quarterly performance?
Recent quarterly performance shows NHPC Ltd YoY Sales Growth of 10.27% and YoY Profit Growth of 13.49%.
What is the institutional holding pattern in NHPC?
NHPC has FII holding of 10.05% and DII holding of 10.54%. Significant institutional holding often suggests professional confidence in the NHPC Ltd stock.