Upper Tamakoshi Hydropower Ltd UPPER

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UPPER is trading at a 318% premium.
Price
NPR 210.61
Fair Value
NPR 638.16
Uncertainty
Very High
1-Star Price
NPR 832.83
5-Star Price
NPR 526.96
Economic Moat
Dlqmc
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Upper Tamakoshi Hydropower Ltd is engaged in the development and implementation of the hydro power project. It is involved in the business segment of Generation and sale of electricity.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees

Comparables

Valuation

Metric
UPPER
HIDCL
605580
Price/Earnings (Normalized)
1,208.1920.50
Price/Book Value
3.542.252.60
Price/Sales
4,018.112.76
Price/Cash Flow
10.98
Price/Earnings
UPPER
HIDCL
605580

Financial Strength

Metric
UPPER
HIDCL
605580
Quick Ratio
0.0930.990.88
Current Ratio
0.9131.051.11
Interest Coverage
0.63−10.0722.97
Quick Ratio
UPPER
HIDCL
605580

Profitability

Metric
UPPER
HIDCL
605580
Return on Assets (Normalized)
−3.02%5.59%8.82%
Return on Equity (Normalized)
−37.37%5.92%12.91%
Return on Invested Capital (Normalized)
5.75%−0.20%10.02%
Return on Assets
UPPER
HIDCL
605580

Utilities - Renewable Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Constellation Energy Corp
CEG
Ptnd$80.3 Bil
GE Vernova Inc
GEV
VfybmrxtPgzdv$69.0 Bil
Verbund AG ADR
OEZVY
Bmhb$28.7 Bil
Orsted AS ADR
DNNGY
Jvqhsc$27.8 Bil
Orsted AS
DOGEF
Ztcvpft$27.8 Bil
CEZ AS
CZAVF
Ptygfgg$20.6 Bil
EDP Renovaveis SA ADR
EDRVY
Vqyb$17.9 Bil
EDP Renovaveis SA
EDRVF
Bwrtv$17.9 Bil
Brookfield Renewable Partners LP
BEP
YwkjzztrnMglt$8.0 Bil
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)
BEPC
TszlcyvypZlyd$5.8 Bil

Sponsor Center