Dashboard/HINDPETRO

HINDPETRO

FAIRLY_VALUED

Hindustan Petroleum Corporation Limited

Oil & Gas · NSE

↑ 1.3% vs fair value

52W Low

₹316

+4.0% from low

52W High

₹508

-35.3% from high

News sentiment (6 articles)

2 bull3 neutral1 bear

Valuation Gauge

FAIRLY_VALUED+1.3% Margin of Safety

OVERVALUEDFAIRLY VALUEDUNDERVALUED

Current Price

₹329

Fair Value

₹333

Fair Value Analysis

₹333

Based on free cash flow projections and balance sheet strength analysis and earnings multiple (EV/EBITDA) for Oil & Gas sector companies | Sector-cheap: P/E at 6th percentile vs sector peers. | CAUTION: ROCE declining (latest 13.5%) — returns on capital are falling; verify this isn't a value trap. | COVID-resilient: PAT dropped from ₹6691Cr (FY2019) to ₹2639Cr (FY2020) during COVID but has fully recovered.

Medium confidence

Cash Flow Analysis

40% weight

₹351

Balance Sheet Value

20% weight

₹496

EV/EBITDA Multiple

40% weight

₹233

Price vs Market

HINDPETRO

Nifty 50

Shareholding Pattern

Stock Health Score

Solid Fundamentals

6.3 / 10

Profitability

10/10

ROE of 12.3% is above the Oil & Gas sector benchmark of 10% — strong returns

Debt & Leverage

10/10

D/E ratio of 1.1x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet

Valuation vs Peers

6/10

P/E of 8.0x is in line with the Oil & Gas sector median of 8x — fairly valued

Cash Flow

2/10

FCF margin of 1.1% — very thin despite positive FCF (₹4,648 Cr)

Earnings Growth

3/10

5yr EPS CAGR of -2.6% — earnings are declining (sector avg growth: 14.6%)

Dividend

9/10

Dividend yield of 4.7% provides strong shareholder returns (benchmark: 3.0%)

Sentiment Trend — Last 30 Days

Historical Returns

Key Financials

EPS (TTM)

₹40.9

P/E Ratio

P/B Ratio

1.2x

ROE

12.4%

ROCE

12.4%

Debt / Equity

1.11x

Beta

1.02

Div Yield

4.7%

FCF (Cr)

₹4,648 Cr

Revenue (Cr)

₹4,31,994 Cr

EPS Growth 5Y

-2.6%

Mkt Cap (Cr)

₹69,367 Cr

52W High

₹508.5

52W Low

₹316.2

Book Value/Share

₹267.4

Financial History

Period	Revenue	Op Profit	OPM%	PAT	EPS
TTM	₹436.5K Cr	₹27.1K Cr	6.0%	₹15.4K Cr	₹72.36
2025-03-31	₹434.1K Cr	₹16.4K Cr	4.0%	₹6.7K Cr	₹31.66
2024-03-31	₹433.9K Cr	₹24.9K Cr	6.0%	₹16.0K Cr	₹75.26
2023-03-31	₹440.7K Cr	₹-7.2K Cr	-2.0%	₹-7.0K Cr	₹-32.80
2022-03-31	₹349.9K Cr	₹10.2K Cr	3.0%	₹7.3K Cr	₹34.28
2021-03-31	₹233.2K Cr	₹16.1K Cr	7.0%	₹10.7K Cr	₹48.83
2020-03-31	₹269.1K Cr	₹5.2K Cr	2.0%	₹2.6K Cr	₹11.54
2019-03-31	₹275.5K Cr	₹11.5K Cr	4.0%	₹6.7K Cr	₹29.27
2018-03-31	₹219.5K Cr	₹10.8K Cr	5.0%	₹7.2K Cr	₹31.58
2017-03-31	₹187.5K Cr	₹10.9K Cr	6.0%	₹8.2K Cr	₹36.03
2016-03-31	₹177.9K Cr	₹8.3K Cr	5.0%	₹4.7K Cr	₹20.45
2015-03-31	₹216.6K Cr	₹4.7K Cr	2.0%	₹1.5K Cr	₹6.56
2014-03-31	₹234.2K Cr	₹5.4K Cr	2.0%	₹1.1K Cr	₹4.73

Compounded Growth Rates

Sales Growth

3Y-0.3%

5Y+13.4%

10Y+9.4%

Profit Growth

3Y—

5Y+7.6%

10Y+12.7%

EPS Growth

3Y—

5Y+8.2%

10Y+13.5%

Peer Comparison

Oil & Gas

Stock	Price	Fair Value	MoS%	P/E	ROE	Signal
GULFOILLUB Gulf Oil Lubricants India Limited	₹891	₹1,626.9	+45.2%	12.7	21.1%	UNDERVALUED
GULFPETRO GP Petroleums Limited	₹28.7	₹44.1	+35.0%	5.4	7.4%	UNDERVALUED
MAGADSUGAR Magadh Sugar & Energy Limited	₹493	₹640.5	+23.0%	8	13.9%	UNDERVALUED
ONGC Oil and Natural Gas Corporation	₹281.4	₹330.7	+14.9%	9.5	12.2%	FAIRLY_VALUED
AVADHSUGAR Avadh Sugar & Energy Limited	₹499	₹534.5	+6.6%	12.8	8.0%	FAIRLY_VALUED
GAIL GAIL India	₹143.4	₹146.9	+2.3%	10.9	9.8%	FAIRLY_VALUED
HINDPETRO Hindustan Petroleum Corporation Limited	₹328.9	₹333.1	+1.3%	4.5	12.3%	FAIRLY_VALUED
MGL Mahanagar Gas	₹966.6	₹849.5	-13.8%	9.9	17.0%	FAIRLY_VALUED