NHPC Ltd.
Share Price Target & Analysis
NSE:NHPC
VWAP
Open
Close
High
Low
52 Week High
-0.22 (-0.28%)
NHPC
(POWER)Turnaround Potential
52 Week Low
EPS
PE
PB
Economical
Quality
Gold
Valuation
#Analysis
NSE: NHPC Share Price Financial Analysis & Valuation
NHPC Ltd. (NHPC) is broadly categorized in POWER segment industry which deals in Power - Generation & Distribution vertical.
It is one of Large Cap company with Market Capitalization of Rs 30135.2 (in Cr). Total number of free float shares are 1025.9 (in Lacs).
NHPC Ltd. is listed on NSE with Exchange ID - INE848E01016 and trading code is NSE:NHPC with short name NHPC.
NHPC Ltd. is a government-owned enterprise which is categorized as Public Sector Undertaking (PSU) or a Public Sector Enterprise.
In the past 1 year, NHPC Ltd. has declared an equity dividend of Rs 1.9 per share. At the current share price of NHPC at Rs 79.16, this results in a dividend yield of 2.4 %.
As per the Fundamental Analysis of NSE:NHPC, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine NHPC underlying value and future prospects. All of this data is available in NHPC financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:NHPC, it is clearly understood that NHPC is Economical performer in terms of earnings and profit margins with an EPS of 3.16. NSE:NHPC book value per share as of today is 37.1. The current price to book ratio for NHPC as of Nov 23, 2024 is 2.13.
Valuation of the Stock: The current valuation of NHPC stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of NHPC whether to BUY this stock at current valuation. The delivery percentage of NHPC is 41.05% is very crucial parameter which shows that 41.05% investors are anticipating that the price of NHPC share should go up with VWAP at 79.41.
Now, the main question is whether to BUY or SELL, NSE:NHPC at current valuation.
As per latest Analysis No. #3794:-
⇑ STRONG BUY NHPC if All Greens
⇗ BUY NHPC (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD NHPC (With Stop Loss) if only 1 Green
⇘ SELL NHPC if NO Green Indicator
NSE: NHPC Share Price Today (Nov 23, 2024)
(NHPC Ltd. Daily Analysis on the basis of NHPC Intraday Graph & Trend)
NHPC Ltd. share price moved Down by -0.28% from its previous close of Rs 79.38. NHPC stock last traded price is 79.16. NHPC share price trend is Down with a total of 13601300 stocks traded till now. It has touched an intraday high of Rs 80.54 and an intraday low of Rs 78.86. The NHPC trading at 79.16, Down by Rs. -0.22, or -0.28 percent which suggests that most of the Traders are anticipating that the price of NHPC share should go Down.
NSE: NHPC Share Price Tomorrow Prediction
(NHPC Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of NHPC)
NHPC Ltd. share price moved Down by -0.28%. NHPC share price short term trend is Down. It suggests that NHPC Share Price for Tomorrow remains the same with VWAP at 79.41 will be treated as stop loss for intraday traders. NHPC Ltd. Long term investors can follow the NHPC long term trend as mentiond in future forecast table.
NSE Code |
NSE: NHPC |
NHPC Share Price Today |
79.16 |
NHPC Share Price Target Prediction for 2024 ^ |
56.2 - 91.4 |
NHPC Share Price Target Prediction for 2025*^ |
91.4 - 126.8 |
NHPC Share Price Target Prediction for 2026*^ |
126.8 - 135.7 |
NHPC Share Price Target Prediction for 2027*^ |
142 |
NHPC Share Price Target Prediction for 2028*^ |
147 |
NHPC Share Price Target Prediction for 2030*^ |
160 |
NHPC Current Book Value 2023 |
36.9 |
*NHPC Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^NHPC share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
NHPC Technical Analysis
Candlestick Pattern: @78.38MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 80.11 | SELL | 79.8 | SELL |
MA_12 | 81.69 | SELL | 81.29 | SELL |
MA_20 | 81.12 | SELL | 82.44 | SELL |
MA_32 | 85.38 | SELL | 84.82 | SELL |
MA_50 | 88.36 | SELL | 87.13 | SELL |
MA_100 | 94.07 | SELL | 90.27 | SELL |
MA_200 | 94.63 | SELL | 88.09 | SELL |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 81.12 | Downtrend |
MACD | 0.08 | BUY |
ADX | 43.29 | Strong Trend |
DMI (+/-) | 12.5 / 36.89 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 36.13 | Neutral |
STOCHASTIC_K (Fast) | 12.54 | Oversold |
STOCHASTIC_D (Slow) | 10.08 | Oversold |
CCI | -142.34 | SELL |
PSAR | 85.43 | SELL |
TRUE RANGE | 1.48 | Neutral |
ATR | 2.71 | Neutral |
WILLIAMS R | -86.55 | Oversold |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 16.64 | Oversold |
STOCHASTIC RSI D | 5.55 | Oversold |
MOMENTUM | -9.61 | SELL |
Duration | Value |
---|---|
1 Year | 51.17% |
3 Months | -17.6% |
1 Month | -10.92% |
1 Week | -7.26% |
Action | Overall (%) |
---|---|
BUY | 7% |
NEUTRAL / HOLD | 13% |
SELL | 80% |
Most popular Questions & Answers about NHPC
NHPC Ltd. stock last traded price is 79.16. NHPC share price moved Down by -0.28% from its previous close of Rs 79.38.
NHPC Ltd. share price trend is Down with a total of 13601300 stocks traded till now. It has touched an intraday high of Rs 119.584 and an intraday low of Rs 78.86. The NHPC trading at 79.16, Down by Rs. -0.22, or -0.28 percent which suggests that most of the Traders are anticipating that the price of NHPC share should go Down and the Stop Loss will be around 79.41.
The market cap of NHPC Ltd. is ₹30135.2 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for NHPC Ltd. as of Nov 22, 2024 is 22.31.
The current price to book ratio for NHPC Ltd. as of Nov 22, 2024 is 2.13.
The highest price of NHPC Ltd. stock is ₹118.4 in the last 52-week.
The lowest price of NHPC Ltd. stock is ₹53.65 in the last 52-week.
NHPC Ltd. share trading at ₹79.16, Down by Rs. -0.22, or -0.28 percent which suggests that most of the traders are anticipating that the price of NHPC share should go Down.
In 2023, Stock price target for NHPC Ltd. (NHPC) are ₹56.2 on downside and ₹91.4 on upside. NHPC Ltd. share price target is based on current financial year earings of the company.
In 2024, Stock price target for NHPC Ltd. (NHPC) are ₹91.4 on downside and ₹126.8 on upside. NHPC Ltd. share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for NHPC Ltd. (NHPC) are ₹126.8 on downside and ₹135.7 on upside. NHPC Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for NHPC Ltd. (NHPC) will be around ₹147 NHPC Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of NHPC.
The price of NHPC Ltd. (NHPC) shares moved by -0.28%. The short-term trend for NHPC share price is Down. It implies that the share price of NHPC will stay the same tomorrow and that intraday traders should treat VWAP at 79.41 as a stop loss. Investors with a long-term outlook can track NHPC long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of NHPC stock is 37.9. Compared to the current market price of 79.16 INR, the NHPC stock is Overvalued by 52.1%.
As per the fundamental analysis of NHPC Ltd. (NHPC), it is of Economical quality in terms of earnings and profit margins with an EPS of 3.16. NHPC Ltd. book value per share as of today is 37.1. The current price to book ratio for NHPC as of Nov 23, 2024 is 2.13.
NSE:NHPC News & Other Useful Information about NHPC Share Price
Peer Comparison of NSE: NHPC
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Power - Generation & Distribution
Company | Price | EPS | BV |
---|---|---|---|
ADANIGREEN | 1054.50 | 0 | 47.34 |
POWERGRID | 336.00 | 16.37 | 93.4 |
NTPC | 364.70 | 19.89 | 154.57 |
JSWENERGY | 688.90 | 6.48 | 87.07 |
ADANIPOWER | 460.45 | 22.96 | 82.67 |
NHPC | 79.16 | 3.16 | 37.1 |
TORNTPOWER | 1517.40 | 47.7 | 250.48 |
SJVN | 107.57 | 2.54 | 35.7 |
CESC | 172.98 | 5.92 | 74.59 |
SUZLON | 65.22 | 0.22 | 2.65 |