HINDUSTAN OIL EXPLORATION

HINDOILEXP · General/Diversified · NSE

₹152

Current Market Price

High Risk

Fair Value (DCF)

₹121

Margin of Safety

-20.2%

Updated 2d ago

DCF Sensitivity →

YieldIQ Score

41/100

Piotroski F-Score

6/9

Economic Moat

Narrow

Confidence

37%

ROE

Debt/Equity

0.06

WACC

11.1%

Market Cap

₹2,007 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

10.6%

Return on capital employed

EV / EBITDA

21.6×

Enterprise multiple

Debt / EBITDA

1.3×

Leverage vs earnings

Interest Coverage

8.0×

EBIT covers interest

Current Ratio

1.81×

Short-term liquidity

Asset Turnover

0.21×

Revenue per ₹ of assets

Revenue CAGR (3Y)

39.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹151.78

Bear case

₹76.59

MoS -98.2%

Base case

₹121.05

MoS -25.4%

Bull case

₹176.23

MoS +13.9%

Ratio Trends

HINDOILEXP · last 7 annual periods

ROE

11.1%

min 2.7%max 20.5%

ROCE

17.3%

min 4.9%max 26.5%

Operating Margin

min max

Debt / Equity

0.09×

min 0.09×max 0.47×

PE

8.2×

min 8.2×max 145.4×

EV / EBITDA

6.3×

min 6.3×max 58.9×

Historical Financials

HINDOILEXP · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹99.4 Cr₹156 Cr₹175 Cr₹290 Cr₹421 Cr+43.4%
EBITDA₹55.0 Cr₹307 Cr₹357 Cr₹249 Cr+45.9%
EBIT₹70.7 Cr₹-17.9 Cr₹116 Cr₹88.1 Cr+5.7%
PAT₹65.1 Cr₹-27.2 Cr₹107 Cr₹70.6 Cr₹147 Cr+22.6%
EPS (diluted)₹4.92₹-2.06₹8.06₹5.34+2.1%
CFO₹-65.4 Cr₹108 Cr₹219 Cr₹123 Cr₹161 Cr
CapEx₹-32.5 Cr
FCF₹128 Cr+0.0%
Total Assets₹1527 Cr₹1850 Cr₹1951 Cr₹1962 Cr+6.5%
Total Debt₹271 Cr₹92.0 Cr₹121 Cr-18.3%
Shareholders' Equity₹947 Cr₹1174 Cr₹1321 Cr+8.7%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

HINDOILEXP vs 3 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
ANTELOPUS

ANTELOPUS

Pending15.7%
PRABHA

PRABHA

Pending-0.3%
DEEPINDS

DEEPINDS

Pending-4.7%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for HINDOILEXP in the last 10 years.

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.