NHPC Limited

BSE : 533098 | NSE : NHPC

Industry : Pow. Generation | ISIN : INE848E01016 | FreeFloat : 15.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)13,481.96
Net Worth (NW)30,323.57
Intrinsic Worth (IW)43,805.54
Market Cap (MC)24,057.86
Economic Value Added-467.82
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)30.78%
IC Gross Margin (EBITDA/IC)45.55%
IC Net Margin (NPT/IC)23.04%
Knowledge Turnover (Sales/IC)0.66
Market to Intrinsic Value (MC/IW)0.55

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 43.61Rs. 23.95
26 May 2020 - Rs. 19.80
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 19.82AccumulateSell on Rallies
KB > 50% : No50 DMA : Rs. 20.25
0 < M2IV < 1 : YesVol-Price trend : Rising

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
S
1362.44
1604.99
465.61
112.90
-137.01
168.42
156.88
Jun-17
S
2327.51
2432.77
1491.58
1137.99
897.05
862.66
867.02
Sep-17
S
1971.69
2491.07
1634.33
1283.85
1048.23
1018.64
1042.77
Dec-17
S
1497.93
2066.76
1353.11
1006.19
778.28
687.93
669.41
Mar-18
S
1136.90
1434.43
655.11
300.21
82.36
189.42
185.33
Jun-18
S
2128.99
2241.91
1403.35
1030.80
809.57
737.57
718.89
Sep-18
S
2495.02
2966.58
2069.19
1664.75
1436.46
1218.51
1208.14
Dec-18
S
1571.37
1691.22
715.65
314.10
91.55
182.18
224.58
Mar-19
S
1950.34
2186.25
1219.06
807.61
584.80
492.29
466.53
Jun-19
S
2421.29
2508.45
1591.14
1204.54
967.98
881.14
866.61
Sep-19
S
2605.43
3104.58
2077.10
1691.44
1439.39
1339.46
1307.08
Dec-19
S
1795.07
1859.99
992.72
605.40
449.77
403.66
386.49
* C - Consolidated, S - Standalone