HPCL
CAUTIONHindustan Petroleum
Oil & Gas · NSE
Valuation Gauge
Current Price
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Fair Value
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Fair Value Analysis
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Insufficient data to compute fair value | CAUTION: ROCE declining (latest 32.2%) — returns on capital are falling; verify this isn't a value trap.
Price vs Market
Shareholding Pattern
Stock Health Score
Solid Fundamentals
Profitability
EPS of ₹72.4 — ROE data unavailable for full scoring
Debt & Leverage
D/E ratio of 1.1x is well within the Oil & Gas sector norm of 1.5x — strong balance sheet
Valuation vs Peers
P/E of 4.5x trades at a 45% discount to Oil & Gas sector median (8x) — attractively valued
Cash Flow
FCF margin of 1.1% — very thin despite positive FCF (₹4,648 Cr)
Earnings Growth
5yr EPS CAGR of -2.6% — earnings are declining (sector avg growth: 14.6%)
Dividend
Dividend yield of 4.8% provides strong shareholder returns (benchmark: 3.0%)
Sentiment Trend — Last 30 Days
Historical Returns
Key Financials
EPS (TTM)
₹72.4
P/E Ratio
4.5x
P/B Ratio
1.2x
ROE
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ROCE
12.4%
Debt / Equity
1.11x
Beta
1.02
Div Yield
4.8%
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 | — | ₹27.1K Cr | 6.0% | — | ₹72.36 |
| 2025-03-31 | — | ₹16.4K Cr | 4.0% | — | ₹31.66 |
| 2024-03-31 | — | ₹24.9K Cr | 6.0% | — | ₹75.26 |
| 2023-03-31 | — | ₹-7.2K Cr | -2.0% | — | ₹-32.80 |
| 2022-03-31 | — | ₹10.2K Cr | 3.0% | — | ₹34.28 |
| 2021-03-31 | — | ₹16.1K Cr | 7.0% | — | ₹48.83 |
| 2020-03-31 | — | ₹5.2K Cr | 2.0% | — | ₹11.54 |
| 2019-03-31 | — | ₹11.5K Cr | 4.0% | — | ₹29.27 |
| 2018-03-31 | — | ₹10.8K Cr | 5.0% | — | ₹31.58 |
| 2017-03-31 | — | ₹10.9K Cr | 6.0% | — | ₹36.03 |
| 2016-03-31 | — | ₹8.3K Cr | 5.0% | — | ₹20.45 |
| 2015-03-31 | — | ₹4.7K Cr | 2.0% | — | ₹6.56 |
| 2014-03-31 | — | ₹5.4K Cr | 2.0% | — | ₹4.73 |
Compounded Growth Rates
Sales Growth
Profit Growth
EPS Growth
Peer Comparison
Oil & Gas| Stock | Price | Fair Value | MoS% | P/E | ROE | Signal |
|---|---|---|---|---|---|---|
Gulf Oil Lubricants India Limited | ₹891 | ₹1,626.9 | +45.2% | 12.7 | 21.1% | UNDERVALUED |
GP Petroleums Limited | ₹28.7 | ₹44.1 | +35.0% | 5.4 | 7.4% | UNDERVALUED |
Magadh Sugar & Energy Limited | ₹493 | ₹640.5 | +23.0% | 8 | 13.9% | UNDERVALUED |
Oil and Natural Gas Corporation | ₹281.4 | ₹330.7 | +14.9% | 9.5 | 12.2% | FAIRLY_VALUED |
Avadh Sugar & Energy Limited | ₹499 | ₹534.5 | +6.6% | 12.8 | 8.0% | FAIRLY_VALUED |
GAIL India | ₹143.4 | ₹146.9 | +2.3% | 10.9 | 9.8% | FAIRLY_VALUED |
Hindustan Petroleum Corporation Limited | ₹328.9 | ₹333.1 | +1.3% | 4.5 | 12.3% | FAIRLY_VALUED |
Mahanagar Gas | ₹966.6 | ₹849.5 | -13.8% | 9.9 | 17.0% | FAIRLY_VALUED |
Institutional Activity
Bulk deals, block deals, short selling & delivery volume — NSE data
Insider Trading
Community Pulse
Company Documents
Annual reports, concall transcripts & regulatory filings
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