NHPC

NHPC futures closed at ₹72.22, +0.7% to spot, with 97% of open interest in the 27 Oct contract, and the 72 straddle prices a move of about ±5.1% by expiry.

2.8% of futures OI sits beyond the 27 Oct contract · 36 of 51 listed contracts traded · 7,600 option contracts changed hands

The 72 straddle closed at ₹3.63 (call 1.95 + put 1.68), pricing a move of about ±5.1% by the 27 Oct expiry. In the last 253 windows of 19 sessions, NHPC moved more than that 107 times.

Call OI, lots

3,7002.6 cr shares

Put OI, lots

2,6001.8 cr shares

Puts per call, by OI

0.69by volume 0.73

Max pain

75+4.5% from the close

Contracts traded

36 of 51listed for this expiry

After the last 8 bulletins, NHPC closed higher five sessions later in 2 of 8.

Revenue ₹3,808 cr, +19% on a year earlier; profit ₹1,178 cr, +4.2% in the Jun 2026 quarter, consolidated.

NHPC trades at 19 times trailing earnings against 19 for its industry, 1.5 times book value, revenue +12% over twelve months, a 4.5% dividend yield, market cap ₹72,000 cr.

Market cap

₹72,000 cron 1 Oct · free float ₹28,000 cr

Price to earnings

19consolidated · four quarters to Jun 2026 · industry 19

Trailing EPS

₹3.78diluted · consolidated · four quarters to Jun 2026

Price to book

1.5consolidated · balance sheet to Mar 2026

Book value a share

₹48.19consolidated · balance sheet to Mar 2026 · over NSE's share count

Debt to equity

1.1borrowings over equity · consolidated · balance sheet to Mar 2026

Return on equity

9.1%trailing profit over average equity · consolidated

Dividend yield

4.5%₹3.22 a share in 365 days

Face value

₹10a share

Shares outstanding

1,005 cron 1 Oct

Revenue, trailing 12 months

₹12,210 crfour quarters to Jun 2026

Revenue growth, 12 months

▲ +12%against the twelve months before

Revenue 3-year CAGR

▲ +4.4%trailing twelve months against the twelve months 3 years earlier · consolidated

Profit, trailing 12 months

₹4,267 crfour quarters to Jun 2026

Profit growth, 12 months

▲ +24%against the twelve months before

Profit 3-year CAGR

▼ −0.07%trailing twelve months against the twelve months 3 years earlier · consolidated

Promoters hold 61.4%, foreign portfolio investors 12.3%, mutual funds 6.8% and insurance companies 7.2%, as filed for the quarter to 30 Jun.

• Promoters 61.4%
• Foreign portfolio investors 12.3%
• Mutual funds 6.8%
• Insurance companies 7.2%
• Banks and financial institutions 0.5%
• Individual investors 9.6%
• Others 2.2%

Nothing upcoming on record; the last was a dividend of ₹0.21 a share, ex-date 12 Aug 2026.

NHPC is −5.2% over 20 sessions against Nifty's −6.2%, 19% below its 52-week high, realised volatility 16% annualised.

Average true range, 14

₹1.41.9% of the close

Average day's range, 20

₹1.31.8% of the close

Volume against 20 sessions

1.07×1.1 cr vs 1.0 cr average

Realised volatility, 20

16%≈ ±1.0% a session · moved more than that on 7 of 20

Realised volatility, 60

16%≈ ±1.0% a session · moved more than that on 16 of 60

Realised volatility, 250

23%≈ ±1.5% a session · moved more than that on 72 of 250

Beta to Nifty, 60

0.32moved with Nifty on 35 of 60 sessions

Beta to Nifty, 250

0.72moved with Nifty on 162 of 250 sessions

Last 20 sessions

6 up · 14 downof 20

Last 60 sessions

22 up · 38 downof 60

Last 250 sessions

110 up · 138 downof 248

Best session, 250

▲ +5.1%2 Jan

Worst session, 250

▼ −6.4%2 Jun

Company

NHPC Limited

Exchange

NSE · BSE 533098, group A

Listed on NSE

1 Sept 2009

Classification

Utilities › Power › Power Generation

Index

BSE 200

Face value

₹10 a share

ISIN

INE848E01016

Sessions on record

272

Price source

NSE UDiFF bhavcopy · end of day · delayed

Filings

NSE and BSE public disclosures · results, shareholding and corporate actions as filed

Computed

1 Oct, 09:17 pm IST

Bulletins

14 · written by the desk · not a recommendation

OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.