NHPC Ltd Share Price – NSE  /  BSE

Power Generation & Distribution, Mid Cap

15 Jul 2024 | 03:59 PM

115.80
2.80 (2.48%)

Independent Research

Reuters

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Performance parameters

  • Earnings Revision Trend

    Analysts neutral but previously negative (since 18-Feb-2020)

    Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 18-Feb-2020 at a price of 21.30.

  • Valuation Rating

    Moderately undervalued

    Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.

  • MT Tech Trend

    Trend negative since 24-Apr-2020

    The forty day Medium Term Technical Trend is negative since 24-Apr-2020. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is 21.566.

  • 4W REL Performance

    Under pressure (vs. SENSEX30)

    The four week relative underperformance versus SENSEX30 is -12.350.

Risk parameters

  • Risk Zone

    Low

    The stock has been on the low-sensitivity level since 03-Apr-2020.

  • Bear Market

    Below average sensitivity to market corrections

    On average, the stock has a tendency to minimize the drops in the index by -59%.

  • Bad News

    Slight market sanction in case of specific pressure

    When the stock's pressure is specific, the market sanction on average is 258%.

  • Beta

    61 Low sensitivity to SENSEX30

    For 1% of index variation, the stock varies on average by 61%.

  • Correlation

    0.44 Fair correlation to SENSEX30

    0.4422% of stock movements are explained by index variations.

  • Value at Risk

    Rs.2.42 The medium term value at risk is estimated at 2.42 or 0.11643%

    The value at risk is estimated at 2.42. The risk is therefore 0.11643%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.

Other parameters

  • LT Growth

    4.35 Current year to 2022 annualized estimate

    The annualized growth estimate is for the current year to 2022.

  • P/E Ratio

    6.7 Estimated PE for 2022

    The estimated PE is for the year 2022.

  • G/PE Ratio

    1.82 High discount to expected growth due to base effect

    A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).

  • Dividend Yield

    7.82% Dividend is covered by profits, but not strongly

    The twelve month estimated dividend yield represents 52.355% of earnings forecasts.

  • Global Evaluation

    Slightly positive

    The stock is classified in the slightly positive zone since 03-Apr-2020.