HINDOILEXP
OVERVALUEDHindustan Oil Exploration Company Limited
Oil & Gas · NSE
↓ 51.7% vs fair value
52W Low
₹118
+42.9% from low
52W High
₹194
-13.6% from high
Valuation Gauge
Current Price
₹168
Fair Value
₹111
Fair Value Analysis
₹111
Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | CAUTION: ROCE declining (latest 12.1%) — returns on capital are falling; verify this isn't a value trap. | COVID-recovering: PAT dropped from ₹157Cr (FY2019) to ₹20Cr (FY2022); partially recovered. Growth rate uses pre-COVID base.
Cash Flow Analysis
40% weight
Balance Sheet Value
20% weight
EV/EBITDA Multiple
40% weight
Price vs Market
Shareholding Pattern
Stock Health Score
Financially Healthy
Profitability
ROE of 7.8% is acceptable for Oil & Gas sector (benchmark: 10%)
Debt & Leverage
D/E ratio of 0.1x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 21.1x is 2.6x the Oil & Gas sector median of 8x — expensive
Cash Flow
FCF margin of 30.5% — exceptional cash generation (₹128 Cr)
Earnings Growth
5yr EPS CAGR of 94.5% is well above the Oil & Gas sector average of 14.6% — strong growth
Dividend
No dividend — typical for growth-stage companies
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹8
P/E Ratio
21.1x
P/B Ratio
1.6x
ROE
7.8%
ROCE
10.6%
Debt / Equity
0.06x
Beta
0.49
Div Yield
—
FCF (Cr)
₹128 Cr
Revenue (Cr)
₹421 Cr
EPS Growth 5Y
94.5%
Mkt Cap (Cr)
₹2,237 Cr
52W High
₹194.4
52W Low
₹117.5
Book Value/Share
₹104.1
Financial History
Annual P&L data not available yet.
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹899 | ₹1,591.1 | +43.5% | 13.4 | 21.1% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹473 | ₹640.5 | +26.1% | 7.7 | 13.9% | UNDERVALUED |
GP Petroleums Limited | ₹32.8 | ₹44.1 | +25.7% | 6.6 | 7.4% | UNDERVALUED |
Avadh Sugar & Energy Limited | ₹465 | ₹534.5 | +13.0% | 13 | 8.0% | FAIRLY_VALUED |
Oil and Natural Gas Corporation | ₹290 | ₹330.7 | +12.3% | 9.9 | 12.2% | FAIRLY_VALUED |
GAIL India | ₹162.2 | ₹146.8 | -10.5% | 12.4 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹389.8 | ₹333.1 | -17.0% | 4.3 | 30.9% | FAIRLY_VALUED |
Bharat Petroleum | ₹295.9 | ₹231.3 | -27.9% | 4.9 | 15.6% | OVERVALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
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