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Buy or Sell NHPC Stock? CLSA’s ‘High-Conviction Outperform’ Call Hinges on FY26 Capacity Jump

Global brokerage CLSA has reiterated a strong bullish stance on NHPC, assigning the stock a ‘High-Conviction Outperform’ rating. The optimism is driven mainly by expectations of a sharp rise in installed capacity in FY26, which could significantly improve NHPC’s earnings profile over the medium term.


🔑 Why CLSA Is Bullish on NHPC

1️⃣ Installed Capacity May Rise ~64% YoY in FY26
CLSA expects several of NHPC’s hydro and renewable power projects to be commissioned in FY26.

  • This could lead to a ~64% year-on-year jump in installed capacity
  • New capacity additions are likely to translate into strong revenue and EBITDA growth

2️⃣ Improved Earnings Visibility

  • Once hydro projects are commissioned, operating costs are relatively low
  • This results in stable, predictable cash flows
  • Higher generation capacity should support earnings and EPS growth in coming years

3️⃣ ₹2,000 Crore Fund-Raising via Bonds
NHPC’s board has approved raising up to ₹2,000 crore through bonds.

  • This will help fund ongoing and upcoming projects
  • Importantly, it allows NHPC to support growth without significantly straining its balance sheet

📊 Other Positives for NHPC

  • ✅ Strong backing as a government-owned power producer
  • ✅ Long-term policy support for hydro and renewable energy
  • ✅ Consistent dividend track record
  • ✅ Direct beneficiary of India’s energy transition and clean power push

⚠️ Key Risks to Watch

  • ⛔ Project execution delays or cost overruns
  • ⛔ Dependence of hydro generation on rainfall and weather conditions
  • ⛔ Regulatory or tariff-related changes

🔍 Buy or Sell: What Should Investors Do?

  • Long-term investors:
    Given CLSA’s high-conviction call and strong growth visibility in FY26,
    👉 Buy / Accumulate on a medium-to-long-term horizon.
  • Short-term traders:
    The stock has already seen some upside;
    👉 Buying on dips may offer better risk–reward.

🧾 Conclusion

According to CLSA, FY26 could be a turning point for NHPC. With a sharp increase in installed capacity, better earnings visibility, and a solid funding plan, NHPC appears well-positioned as a strong medium- to long-term power sector play.

⚠️ Disclaimer: This is not investment advice. Please consult a financial advisor before making investment decisions.

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