India Hood Explained: As of October 5, 2024, the NHPC share price stands at ₹93.2, reflecting a gain of 0.23%. Investors are keenly observing this movement as they assess the potential for future gains or losses in NHPC’s stock. In this analysis, we will examine the current state of NHPC shares, including market trends, financial metrics, and expert recommendations, to help you decide whether to buy or sell.
Today’s Market Overview
| Attribute | Value |
|---|---|
| Open | ₹92.35 |
| Previous Close | ₹92.96 |
| Volume | 14,449,046 |
| Value (Lacs) | ₹13,462.18 |
| VWAP | ₹92.74 |
| Beta | 1.58 |
| Market Cap (Rs. Cr.) | ₹93,589 |
| High | ₹93.40 |
| Low | ₹91.05 |
| Upper Circuit Limit | ₹111.55 |
| Lower Circuit Limit | ₹74.36 |
| 52-Week High | ₹118.40 |
| 52-Week Low | ₹48.40 |
| All-Time High | ₹118.40 |
| All-Time Low | ₹14.80 |
| Face Value | ₹10 |
Company Overview
| Metric | Value | Metric | Value |
|---|---|---|---|
| Market Cap | ₹93,589.59 Cr. | P/E | 27.17 |
| Enterprise Value | ₹1,21,988.07 Cr. | P/B | 2.45 |
| No. of Shares | 1,004.50 Cr. | Dividend Yield | 2.04% |
| Face Value | ₹10 | Book Value (TTM) | ₹38.06 |
| Cash | ₹992.51 Cr. | Debt | ₹29,390.99 Cr. |
| Promoter Holding | 67.4% | EPS (TTM) | ₹3.43 |
| Sales Growth | -9.78% | ROE | 10.30% |
| ROCE | 7.71% | Profit Growth | -2.34% |
Profit & Loss Growth Analysis
| Particulars | Mar 2023 | Mar 2024 | TTM |
|---|---|---|---|
| Net Sales (₹ Cr.) | 10,607 | 9,632 | 9,569 |
| Net Profit (₹ Cr.) | 4,261 | 4,028 | 4,041 |
| Net Sales Growth (%) | – | -9.78% | – |
| Net Profit Growth (%) | – | -2.34% | – |
Market Analysis and Insights
The NHPC share price has seen a modest rise today, climbing to ₹93.2, which is a 0.23% increase. This movement is attracting the attention of investors who are evaluating the potential for further gains. Despite the recent fluctuations, NHPC’s fundamentals remain relatively strong, with a market cap of ₹93,589.59 Cr. and a P/E ratio of 27.17.
The company’s sales growth of -9.78% and a profit growth rate of -2.34% indicate some challenges, but the stock’s 52-week high of ₹118.40 suggests there is room for recovery.
Pros and Cons
Pros:
- Strong Market Position: NHPC is a leading player in the hydroelectric power sector, with a significant market share and a strong brand reputation.
- Government Support: Being a public sector undertaking, NHPC enjoys government support and backing, which can be a significant advantage.
- Dividend Yield: The company offers a dividend yield of 2.04%, which can be attractive for income-oriented investors.
Cons:
- Negative Sales and Profit Growth: The recent decline in sales and profit growth rates is a concern and may indicate underlying issues in the company’s operations.
- High Debt Levels: NHPC has a substantial debt of ₹29,390.99 Cr., which can impact its financial flexibility and profitability.
- Volatility: The stock has shown significant volatility, with a beta of 1.58, which may make it riskier for some investors.
India Hood Explained: Expert Recommendations – Buy or Sell?
For Intraday Traders:
- Watch for Trends: Keep an eye on the stock’s performance throughout the day, and consider entering a position if the price shows signs of continued upward movement.
- Set Stop-Loss: Implement a stop-loss strategy to minimize potential losses.
For Long-Term Investors:
- Consider Accumulation: The current rise may present a buying opportunity, particularly for investors looking for long-term growth.
- Evaluate Fundamentals: Analyze NHPC’s long-term strategies and market position before making decisions.
For Value Investors:
- Assess Valuation: Compare NHPC’s P/E ratio with industry peers to gauge whether the stock is undervalued.
- Focus on Growth: Look at the company’s historical performance and future growth projections to make informed decisions.
Conclusion
The rise in the NHPC share price to ₹93.2 raises crucial questions for investors. While the recent increase is encouraging, it is essential to consider the company’s underlying financial health and growth prospects. As always, investors should conduct thorough research and consider their individual financial goals before deciding whether to buy or sell NHPC shares.
Disclaimer
This article is exclusively from India Hood (indiahood.com) and is intended for informational purposes only. It does not constitute financial advice. Always consult with a financial advisor before making any investment decisions.
For ongoing updates and insights into NHPC share prices and other market trends, visit India Hood (indiahood.com).
