Arun Valley Hydro Power Co (XNEP:AHPC) Marketable Securities: NPR1,394.0 Mil (As of Jan. 2026)

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XNEP:AHPC Arun Valley Hydro Power Co Ltd XNEP:AHPC
91 GF Score
Price NPR264.90
GF Value NPR325.99
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arun Valley Hydro Power Co Marketable Securities?

Arun Valley Hydro Power Co XNEP:AHPC -0.38% 91 Marketable Securities is NPR1,394.0 Mil as of Jan. 2026. GuruFocus rates XNEP:AHPC with a GF Score™ of 91/100 and a GF Value™ of NPR325.99 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Arun Valley Hydro Power Co's Marketable Securities for the quarter that ended in Jan. 2026 was NPR1,394.0 Mil.

Arun Valley Hydro Power Co's annual Marketable Securities increased from Jul. 2023 (NPR445.3 Mil) to Jul. 2024 (NPR917.5 Mil) but then declined from Jul. 2024 (NPR917.5 Mil) to Jul. 2025 (NPR862.8 Mil).

Arun Valley Hydro Power Co  (XNEP:AHPC) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Arun Valley Hydro Power Co Marketable Securities Related Terms

Arun Valley Hydro Power Co Marketable Securities Historical Data

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The historical data trend for Arun Valley Hydro Power Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arun Valley Hydro Power Co Marketable Securities Chart

Arun Valley Hydro Power Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 436.49 399.01 445.35 917.48 862.79

Arun Valley Hydro Power Co Quarterly Data
Jul20 Apr21 Jul21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,439.20 1,407.44 862.79 1,328.24 1,394.01
XNEP:AHPC
91GF Score
Arun Valley Hydro Power Co Ltd XNEP:AHPC
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Arun Valley Hydro Power Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of NPR1,394.0 Mil mean?
Arun Valley Hydro Power Co (XNEP:AHPC) has a Marketable Securities of NPR1,394.0 Mil as of Jan. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Arun Valley Hydro Power Co and its competitors.
Is Arun Valley Hydro Power Co's Marketable Securities too high?
Arun Valley Hydro Power Co's current Marketable Securities is NPR1,394.0 Mil. Overall, Arun Valley Hydro Power Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arun Valley Hydro Power Co's Marketable Securities compare to NEE and SO?
Arun Valley Hydro Power Co's Marketable Securities of NPR1,394.0 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Utilities - Regulated company?
A good Marketable Securities depends on the Utilities - Regulated industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Arun Valley Hydro Power Co and its competitors. Arun Valley Hydro Power Co's current Marketable Securities is NPR1,394.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arun Valley Hydro Power Co stock overvalued right now?
Based on GuruFocus' analysis, Arun Valley Hydro Power Co (XNEP:AHPC) is currently considered Modestly Undervalued. The stock's GF Value™ is NPR325.99, compared to a current price of NPR264.90 — trading 18.7% below its estimated fair value. The current Marketable Securities is NPR1,394.0 Mil. Arun Valley Hydro Power Co's overall GF Score™ is 91/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Arun Valley Hydro Power Co (XNEP:AHPC), the current Marketable Securities is NPR1,394.0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arun Valley Hydro Power Co (XNEP:AHPC) Overvalued in 2026?

Based on GuruFocus' analysis, Arun Valley Hydro Power Co stock appears to be undervalued. The current stock price of NPR264.90 is trading 18.7% below its estimated GF Value™ of NPR325.99. GuruFocus considers Arun Valley Hydro Power Co to be Modestly Undervalued.

Key valuation signals for XNEP:AHPC:

  • Marketable Securities: NPR1,394.0 Mil
  • GF Value™: NPR325.99 vs. price of NPR264.90 (18.7% below fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the XNEP:AHPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Arun Valley Hydro Power Co Business Description

Address Trade Tower Nepal, 2nd Floor, Thapathali, Kathmandu, NPL
Arun Valley Hydro Power Co Ltd is a hydropower company. The company develops, builds, owns, and operates hydropower projects. Its projects include Pilowa Solar PV Project. The company is engaged in one segment, i.e. Generation and sale of electricity.
91GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NPR264.90
Price
NPR325.99
GF Value