Hindustan Petroleum Corporation Limited

HINDPETRO · Oil & Gas · NSE

₹370

Current Market Price

Data Limited

Fair Value (DCF)

₹570

Margin of Safety

+54.0%

Updated 2h ago

DCF Sensitivity →

YieldIQ Score

45/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

12%

ROE

13.2%

Debt/Equity

0.00

WACC

12.9%

Market Cap

₹0.79 Lakh Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

12.4%

Return on capital employed

EV / EBITDA

8.1×

Enterprise multiple

Debt / EBITDA

3.8×

Leverage vs earnings

Interest Coverage

3.8×

EBIT covers interest

Current Ratio

0.60×

Short-term liquidity

Asset Turnover

2.22×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.9%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹370.1

Bear case

₹316.55

MoS -16.9%

Base case

₹569.8

MoS +35.0%

Bull case

₹598.29

MoS +38.1%

Ratio Trends

HINDPETRO · last 8 annual periods

ROE

13.2%

min 5.8%max 13.2%

ROCE

15.1%

min 5.1%max 15.1%

Operating Margin

min max

Debt / Equity

1.38×

min 0.53×max 1.38×

PE

11.4×

min 5.2×max 16.6×

EV / EBITDA

8.0×

min 2.4×max 8.0×

Historical Financials

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

Metric20212022202320242025CAGR
Revenue₹270.6K Cr₹374.1K Cr₹114.6K Cr₹121.7K Cr₹432.0K Cr+12.4%
EBITDA₹13.9K Cr₹-3412 Cr₹28.5K Cr₹18.3K Cr+7.1%
EBIT₹15.0K Cr₹8683 Cr₹4470 Cr₹3697 Cr-29.6%
PAT₹10.7K Cr₹7294 Cr₹3608 Cr₹2709 Cr₹6736 Cr-10.8%
EPS (diluted)₹70.57₹51.36₹25.43₹19.09-27.9%
CFO₹17.8K Cr₹15.8K Cr₹-3466 Cr₹23.9K Cr₹14.2K Cr-5.5%
CapEx₹-9579 Cr
FCF₹4648 Cr+0.0%
Total Assets₹154.6K Cr₹161.3K Cr₹182.8K Cr₹194.7K Cr+5.9%
Total Debt₹18.9K Cr₹24.9K Cr₹70.6K Cr+39.0%
Shareholders' Equity₹32.3K Cr₹46.9K Cr₹51.1K Cr+12.2%

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

Peer Comparison

HINDPETRO vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BPCL

BPCL

Pending16.4%9.1×
PETRONET

Petronet LNG Limited

+69.0%63Undervalued20.0%
MRPL

MRPL

Pending0.4%
IOC

IOC

Pending7.1%13.3×
AEGISLOG

AEGISLOG

Pending11.6%

Click a ticker to view its fair-value analysis.

Dividend History

15 ex-dividend events on file. Source: NSE corporate-actions feed.

Total paid (5Y)

₹61.00/sh

Last payout

2025-11-06

₹5.00

Peak payout

₹15.17

Trailing yield

4.19%

Amounts parsed from NSE subject lines; percent-of-face-value declarations are not converted and shown as missing.

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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.