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5-day change | 1st Jan Change | ||
93.4 INR | +0.92% | +5.48% | +44.58% |
Mar. 27 | NHPC Limited Approves the Proposal for Raising of Debt Upto INR 61,000 Million During Fiscal Year 2025 | CI |
Mar. 15 | NHPC Gets Letter of Intent for 200MW Solar Power Project | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
- The company's Refinitiv ESG score, based on a relative ranking of the company within its sector, comes out particularly poor.
Strengths
- Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 26.1 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electric Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+44.58% | 11.15B | D+ | ||
+9.55% | 86.34B | B | ||
+10.12% | 11.2B | C+ | ||
-15.11% | 10.32B | B | ||
+6.77% | 9.08B | B- | ||
+12.09% | 6.76B | C+ | ||
-3.03% | 5.29B | B- | ||
+0.10% | 4.35B | - | ||
-.--% | 3.84B | - | C+ | |
-6.24% | 1.86B | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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