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NCPL.PSX PSX (Pakistan) Independent Power Producers

Nishat Chunian Power Ltd

$65,66
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Mcap
P/E
EV / Rev
Div yield
2,36 %
Op margin
-32,3 %
ROE
-9,8 %
Net margin
-33,5 %
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-08-28
Ex-dividend
TR 1Y
About

Nishat Chunian Power Ltd is classified under Unclassified / Unclassified and appears not currently profitable on the latest normalized snapshot.

Business. Nishat Chunian Power Ltd is classified under Unclassified / Unclassified and appears not currently profitable on the latest normalized snapshot.

Classification99 %
SectorUtilities
Industry groupIndependent Power Producers
Generated · rules-based
Sell-side consensus
BUY2 analysts
2 buy0 hold0 sell
Avg 12m price target60,50

Analyst recommendations

2 analysts · consensus Buy
Buy2
Hold0
Sell0
12-month price target
60,50
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
2 analysts · indicative
Ownership
Geode Capital Management, L.L.C.
largest disclosed fund holder
Profitability
-9,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning NCPL.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities · THIS SECTOR−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to NCPL.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-08-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Nishat Chunian Power Ltd is classified under Unclassified / Unclassified and appears not currently profitable on the latest normalized snapshot.

    Classification99 %
    SectorUtilities
    Industry groupIndependent Power Producers
    AI synthesis
    GENERATED

    Nishat Chunian Power Ltd (NCPL.PSX) is currently classified as Unclassified within Unclassified (Unclassified). Classification confidence: 0.20 (rule-based classification). Capital structure on the latest snapshot: total assets 24,332,254,000 PKR, total equity 23,227,020,000, short-term debt 0, long-term debt 749,746,000. Net cash position is approximately -749,746,000 PKR. Profitability profile: revenue 5,566,149,000, gross profit 2,156,522,000, operating income -3,126,346,000, net income -3,375,920,000. Return on equity ~-9.8%. Return on assets ~-9.3%. Operating-cash-flow to net-income ratio is -3.70. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

    Key takeaways
    • Return on equity is about -9.8%.
    • Debt to equity is about 0.03x.
    • Analyst estimate: Mean price target = 60.50 PKR
    • Analyst estimate: Median price target = 60.50 PKR

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2024-09-03
    Q2 2024 · Quarter highlights

    Revenue PKR 2.74B; Operating income PKR 1.07B.

    RevenuePKR 2.74B
    Operating incomePKR 1.07B
    Net incomePKR 1.06B
    Free cash flowPKR 1.65B
    EPS
    Operating cash flowPKR 3.97B
    Financials
    Income statement
    RevenuePKR 2.74B
    Gross profitPKR 918.7M
    Operating incomePKR 1.07B
    Net incomePKR 1.06B
    Margins
    Gross margin33.6%
    Operating margin39.2%
    Net margin38.9%
    FCF margin60.5%
    Balance sheet
    Total assetsPKR 31.99B
    Total liabilitiesPKR 2.81B
    Total equityPKR 29.17B
    Cash & equivalents
    Long-term debtPKR 123.3M
    Cash flow
    Operating cash flowPKR 3.97B
    CapEx-PKR 493.9M
    Free cash flowPKR 1.65B
    SBC
    P&L flow · revenue → net income
    Revenue PKR 2.74BOperating costs PKR 1.66BTax PKR 8.6MNet income PKR 1.06B
    Highlights
    • Revenue PKR 2.74B
    • Operating income PKR 1.07B
    • Net margin 38.9%

    Valuation FY

    Market price
    $65,66
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $23.23B
    Net cash
    -$749.7M
    Current ratio
    14.2
    Debt / equity
    0.0
    ROA
    -9.3%
    ROE
    -9.8%
    Cash conversion
    -370.0%
    CapEx / revenue
    -1.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Electric Power Generation
    low · llm_fanout_v2
    Electricity Generation
    low · llm_fanout_v2
    Power Distribution Components
    low · llm_fanout_v2

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution2 analysts
    Strong buy0
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price target$60,50 · Median $60,50
    Low $38,00High $83,00

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$38,00
    Mean$60,50
    Median$60,50
    High$83,00
    Spot$65,66
    −7.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-32,3 %Bottom quartile
    Net Margin-33,5 %Bottom quartile
    ROE-9,8 %Bottom quartile
    Capex / Rev-1,6 %Above median
    D/E0,03Above P75
    Cash Conv-3,70Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Physical assets

    10 tracked
    AssetTypeCommodityCountryRole
    Jhang Nishat Chunian power stationPowerCoalPakistanParent
    Jhang Nishat Chunian power stationPowerPowerPakistanRegistered owner
    Jhang Nishat Chunian power stationPowerCoalPakistanRegistered owner
    Jhang Nishat Chunian power stationPowerPowerPakistanParent
    Nishat Chunian power stationPowerPowerPakistanParent
    Nishat Chunian power stationPowerOil & GasPakistanRegistered owner
    Nishat Chunian power stationPowerOil & GasPakistanParent
    Nishat Chunian power stationPowerPowerPakistanRegistered owner
    Nishat Chunian power stationPowerPowerPakistanParent
    Nishat Chunian power stationPowerPowerPakistanRegistered owner
    Tracked physical assets associated with this issuer (operated, managed, or owned).

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Capex To Revenue
      capital_expenditure / revenue
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Return On Assets
      net_income / total_assets
    Source documents
    • Nishat Chunian Power Ltd Market data — financials · 2026-07-08
    • Nishat Chunian Power Ltd Market data — analyst estimates · 2026-07-08

    Ownership & reference

    Top holders

    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    53.4Kshares short-53.0% vs prior
    1days to cover
    22.0%short of daily vol
    3.0Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    NCPL.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Long-term debt (YoY) (2026-01-31 vs 2025-01-31): -1.5%Derived (calculated)
    • Current ratio (FY 2026-01-31): 0.26xDerived (calculated)
    • Total assets (YoY) (2026-01-31 vs 2025-01-31): -34.7%Derived (calculated)
    • Debt-to-equity (FY 2026-01-31): 0.21xDerived (calculated)
    • Shareholders' equity (YoY) (2026-01-31 vs 2025-01-31): -38.2%Derived (calculated)
    • Total liabilities (YoY) (2026-01-31 vs 2025-01-31): -9.6%Derived (calculated)
    • Shareholders' equity (annual): USD 21.6MSEC XBRL filing
    • Long-term debt (annual): USD 492.44KSEC XBRL filing
    • Current assets (annual): USD 1.04MSEC XBRL filing
    • Shares outstanding (annual): 6.85MSEC XBRL filing
    • Total assets (annual): USD 26.06MSEC XBRL filing
    • Current liabilities (annual): USD 3.96MSEC XBRL filing
    • Total liabilities (annual): USD 4.46MSEC XBRL filing
    • EPS (basic) (YoY) (2025-04-30 vs 2024-04-30): 29.3%Derived (calculated)
    • Cost of revenue (YoY) (2025-04-30 vs 2024-04-30): -62.7%Derived (calculated)
    • Revenue (YoY) (2025-04-30 vs 2024-04-30): -82.4%Derived (calculated)
    • Operating income (YoY) (2025-04-30 vs 2024-04-30): -141.7%Derived (calculated)
    • Net margin (FY 2025-04-30): -3,255.0%Derived (calculated)
    • Gross margin (FY 2025-04-30): 95.4%Derived (calculated)
    • Operating cash flow (YoY) (2025-04-30 vs 2024-04-30): -9.4%Derived (calculated)
    • Net income (YoY) (2025-04-30 vs 2024-04-30): -467.6%Derived (calculated)
    • Gross profit (YoY) (2025-04-30 vs 2024-04-30): -82.9%Derived (calculated)
    • EPS (diluted) (YoY) (2025-04-30 vs 2024-04-30): 29.3%Derived (calculated)
    • Operating cash flow (annual): USD -5.34MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-08-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2025-09-29 15:34 UTCEARNINGSAnnual results — FY 2025 Revenue PKR 5.57B · Net PKR -3.38B
    2024-09-03 16:02 UTCEARNINGSQuarterly results — Q2 2024 Revenue PKR 2.74B · Net PKR 1.06B
    2024-09-03 16:02 UTCEARNINGSAnnual results — FY 2024 Revenue PKR 15.22B · Net PKR 4.91B
    2023-08-30 13:47 UTCEARNINGSAnnual results — FY 2023 Revenue PKR 18.22B · Net PKR 3.96B
    2022-08-15 22:59 UTCEARNINGSAnnual results — FY 2022 Revenue PKR 25.42B · Net PKR 2.50B
    2021-09-28 13:17 UTCEARNINGSAnnual results — FY 2021 Revenue PKR 11.64B · Net PKR 2.51B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage