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NHPC

NHPC Limited
Mid-capEnergy ↗

What the six lenses say about NHPC — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.

Price
₹78.6
2026-07-10
VWAP · 1Y anchor
₹79
-1.0% from VWAP
P/E · TTM
29.1×
TTM EPS ₹2.7
52-week range
39%
position low→high
RSI(14)
51
momentum

Own sector index

Energy ↗
Neutral

1M

-0.3%

3M

+4.5%

1Y

+6.6%

Breadth >EMA21

27%

How NHPC’s own sector index is moving — context for reading the stock’s six lenses.

Six-lens read

What the six lenses say

How the lenses are scored ↗
Strength
7.0
avg conviction decile
Leadership
0/2
active lenses · Tech & Flow
Each lens is a decile within its cap cohort (D10 = top 10%) — no black-box composite. Expand a lens for the real numbers behind it.
LensDecile · Mid-cap cohortDRaw
TechnicalD448›

The actual numbers

Price vs VWAP (1y)-1.0%
EMA trend stackMixed
Price vs 200-EMA-0.8%
Price vs 50-EMA+0.6%
RSI(14)51
RS vs Nifty 500 · 3M-1.3%
RS vs sector · 3M-2.5%
52-week range39%
Volume vs 30d avg0.16×
Volume vs 60d avg0.23×
ATR(14) · volatility2.0
Bollinger width · vol contraction0.121
FundamentalD344›

The actual numbers

Return on equity (ROE)9.3%
Return on capital (ROCE)5.7%
Operating margin54.9%
Net margin31.4%
Revenue growth · YoY+1.5%
EPS growth · YoY-27.0%

Full 8-quarter history in the financials table below.

ValuationD846›

The actual numbers

P/E (TTM)29.1×
TTM EPS₹2.7
52-week range39%
CatalystD332›

The actual numbers

Earnings & momentum21
Capital actions17
Governance141

Every filing in the corporate-announcements panel below.

FlowD1068›

The actual numbers

Promoter holding67.4%
Delivery · 30d avg50.3%
Up/down-day asymmetry4.7pp
How the decile & conviction are calculated

Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.

Conviction — the average of the two active conviction-lens deciles (Technical & Flow):

( D4 + D10 ) ÷ 2 = 7.0(Technical · Flow)

Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.

Glass box

How the score is built

Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.

Conviction score · Medium
50
Conviction score 50/100 · avg-decile strength 7.0/10
Conviction score50/100›
TechnicalD4›
FundamentalD3›
ValuationD8›
CatalystD3›
FlowD10›

Policy

Government policy · Energy

Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.

Tailwind· HIGH impact

PLI Scheme — Solar PV Manufacturing

Production-linked incentive scheme for solar photovoltaic module and cell manufacturing

Watch· MEDIUM impact

National Green Hydrogen Mission

National mission for green hydrogen production, electrolyser manufacturing, and renewable energy

Relative strength · always on

Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-07-10.

Baseline1D1W1M3M6M12M
Nifty 50
Large-cap anchor
-0.6pp
-1.6pp
+5.0pp
+2.3pp
+2.1pp
-4.7pp
Nifty 500
Broad-market baseline
-1.0pp
-1.7pp
+4.4pp
-1.3pp
-3.0pp
-8.5pp
Sector
Own-sector index
—
—
+8.5pp
-2.5pp
-17.5pp
-16.7pp

From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).

Trend

Price · EMA 20 / 50 / 200

NHPC daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
78.61-0.20

Relative strength

RS vs baseline · rebased to 100

NHPC ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
71.91-0.73

TradingView composite technical analysis — multi-timeframe consensus

Quarterly financials

Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.

MetricMar '23Jun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24
Revenue (₹cr)2,0292,7572,9312,0561,8882,6943,0522,287
↳ change QoQ—+35.9%+6.3%-29.9%-8.1%+42.7%+13.3%-25.1%
EBITDA (₹cr)1,0981,7571,9401,2151,3171,8062,1491,352
EBITDA margin54.1%63.7%66.2%59.1%69.8%67.0%70.4%59.1%
PAT (₹cr)7191,0951,6936286111,1081,069330
↳ change QoQ—+52.3%+54.6%-62.9%-2.8%+81.4%-3.5%-69.1%
Net margin35.4%39.7%57.8%30.6%32.4%41.1%35.0%14.4%
EPS (₹)0.641.031.540.490.551.020.900.23
D/E————————
YoY growth · Dec '24Revenue +11.3% YoYPAT -47.5% YoY

Corporate announcements

Filings to the exchange — capital actions, earnings and governance. Most recent first.

  • 16 Jun '26
    LOWgovernance
    Agreements
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 10 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 9 Jun '26
    MEDIUMgovernance
    Disclosure under SEBI Takeover Regulations
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 5 Jun '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 2 Jun '26
    LOWgovernance
    Offer for sale
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    Offer for sale
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 1 Jun '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Issue of Securities
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    LOWgovernance
    Change in Management
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 29 May '26
    MEDIUMgovernance
    Cessation
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 25 May '26
    LOWgovernance
    General Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 21 May '26
    LOWgovernance
    Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗
  • 18 May '26
    LOWgovernance
    Analysts/Institutional Investor Meet/Con. Call Updates
    ›

    A governance / disclosure filing — lower signal weight, context only.

    View original filing on NSE ↗

…and 5 more.

Ownership

Who holds NHPC

Mutual funds holding NHPC (10)

FundWeightAUM ₹crGrade
Sundaram Mid Cap Gr0.63%13,687
SBI Energy Opportunities Reg Gr0.97%8,906
ICICI Prudential Energy Opps Reg Gr1.41%8,581
Tata Large & Mid Cap Reg Gr0.80%7,789
Canara Robeco Mid Cap Reg Gr1.63%4,619
Baroda BNP P Multi Cap Reg Gr1.25%3,282
Bandhan Multi Cap Reg Gr0.81%2,919
Baroda BNP P Large Cap Reg Gr1.03%2,550
Baroda BNP P Mid Cap Reg Gr0.79%2,461
Baroda BNP P Lrg & Mid Cap Reg Gr1.49%1,752

ETFs holding NHPC (10)

ETFWeightGrade
Groww BSE Power ETF2.35%
Motilal Oswal Nifty PSE ETF1.98%
Mirae Asset BSE 500 Dividend Ldrs 50 ETF1.43%
Motilal Oswal BSE India Infras ETF1.23%
Kotak Nifty Midcap 50 ETF1.12%
Motilal Oswal Nifty Energy ETF0.84%
Mirae Asset Nifty Energy ETF0.84%
LIC MF Nifty Midcap 100 ETF0.75%
Motilal Oswal Nifty Midcap 100 ETF0.75%
Mirae Asset Nifty India Infrs &LgstcsETF0.67%
Show company profile (about, sector, employees, IPO)
Native from atlas_foundation — lens journal, technical_daily, ohlcv_stock; TradingView for the live instrument view. ← Back to Energy