Share Price and Basic Stock Data
Last Updated: October 27, 2025, 10:22 am
| PEG Ratio | 0.37 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindustan Oil Exploration Company Ltd (HOEC) operates in the oil drilling and exploration sector, with its stock currently priced at ₹161 and a market capitalization of ₹2,135 Cr. The company has reported significant fluctuations in its revenue, with sales standing at ₹558 Cr for the fiscal year ending March 2023, up from ₹156 Cr in March 2022, indicating a robust growth trajectory. However, the trailing twelve months (TTM) revenue has declined to ₹363 Cr. Quarterly sales trends reveal variability, with the highest revenue recorded at ₹290 Cr in March 2024, contrasting with a low of ₹43 Cr in March 2025, highlighting the cyclical nature of the oil industry. This volatility emphasizes the importance of strategic planning in managing operational costs, which have also shown fluctuations, from ₹39 Cr in June 2022 to ₹215 Cr in March 2024. Such trends raise questions about the sustainability of revenue growth amidst fluctuating oil prices and operational challenges.
Profitability and Efficiency Metrics
HOEC’s profitability metrics reflect a fluctuating performance, with a reported net profit of ₹147 Cr for the fiscal year ending March 2025, down from ₹194 Cr in March 2023. The operating profit margin (OPM) stood at 41%, which is commendable compared to typical sector margins; however, it has shown volatility, peaking at 77% in March 2023 before declining significantly. The interest coverage ratio (ICR) was reported at 11.62x, indicating a strong ability to meet interest obligations, while the return on equity (ROE) and return on capital employed (ROCE) were reported at 11.8% and 12.3%, respectively. Despite these positive indicators, the company faces challenges in maintaining consistent profitability, as evidenced by the decline in net profit margin to 34.97% in March 2025, down from 45.56% in March 2021. This volatility in profitability metrics underscores the need for improved operational efficiency and cost management to bolster financial stability.
Balance Sheet Strength and Financial Ratios
Hindustan Oil Exploration Company’s balance sheet reveals a healthy financial position, with total assets reported at ₹1,962 Cr and total liabilities at ₹1,962 Cr for March 2025, indicating a balanced structure. The company holds reserves of ₹1,189 Cr against borrowings of ₹121 Cr, reflecting a low debt-to-equity ratio of 0.09x, which is favorable compared to industry norms. The book value per share has shown a consistent upward trend, reaching ₹99.90 in March 2025, up from ₹56.94 in March 2022. The current ratio, standing at 1.81x, suggests adequate liquidity to meet short-term obligations. However, the cash conversion cycle (CCC) of 105 days indicates potential inefficiencies in inventory and receivables management. Additionally, with a price-to-book value (P/BV) ratio of 1.71x, the stock appears reasonably valued relative to its net assets. This strong balance sheet provides a cushion against market fluctuations, but the company must address efficiency issues to enhance its financial standing further.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Hindustan Oil Exploration Company Ltd shows a diverse ownership base, with 98.06% held by the public as of March 2025, indicating strong retail investor confidence. Foreign institutional investors (FIIs) have increased their stake to 1.45%, while domestic institutional investors (DIIs) hold 0.48%. The number of shareholders has risen to 95,509, reflecting growing interest in the company’s potential. However, the declining trend in FII participation from 2.87% in September 2022 to 1.45% in March 2025 raises concerns about international investor sentiment. The lack of promoter holding is notable, which can sometimes lead to concerns about long-term strategic direction. Despite these challenges, the high public ownership level suggests a robust retail investor base, which can provide stability against market volatility. The company must work to enhance transparency and investor communication to maintain and attract further institutional interest.
Outlook, Risks, and Final Insight
Looking ahead, Hindustan Oil Exploration Company faces both opportunities and challenges. The potential for revenue growth exists, especially with the anticipated recovery in global oil prices, which could enhance profitability. However, significant risks persist, including the cyclical nature of the oil industry, which can lead to unpredictable revenue streams. Furthermore, operational efficiency remains a concern, as evidenced by fluctuating profit margins and the need for improved inventory management. The company’s low debt levels provide a buffer against financial distress, but sustained profitability will depend on strategic cost management and operational improvements. In conclusion, while HOEC possesses a solid balance sheet and a growing shareholder base, its future success will hinge on navigating the inherent volatility of the oil market and executing effective operational strategies to enhance profitability and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Hindustan Oil Exploration Company Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Natural Resources Ltd | 1,097 Cr. | 85.4 | 86.3/16.2 | 11.9 | 0.00 % | 0.56 % | 2.87 % | 10.0 | |
| Dolphin Offshore Enterprises (India) Ltd | 1,496 Cr. | 374 | 661/200 | 29.8 | 68.1 | 0.00 % | 14.7 % | 18.7 % | 1.00 |
| Deep Energy Resources Ltd | 999 Cr. | 312 | / | 694 | 121 | 0.00 % | 0.39 % | 0.35 % | 10.0 |
| Selan Explorations Technology Ltd | 881 Cr. | 580 | 969/475 | 13.4 | 309 | 0.00 % | 22.8 % | 17.2 % | 10.0 |
| Oil India Ltd | 68,749 Cr. | 423 | 536/322 | 10.5 | 306 | 2.69 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 33,921.50 Cr | 450.37 | 90.57 | 566.99 | 0.95% | 10.56% | 9.87% | 6.85 |
All Competitor Stocks of Hindustan Oil Exploration Company Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89 | 125 | 170 | 175 | 168 | 113 | 179 | 290 | 136 | 95 | 147 | 43 | 79 |
| Expenses | 39 | 80 | 90 | 40 | 77 | 45 | 108 | 215 | 74 | 63 | 72 | 39 | 46 |
| Operating Profit | 51 | 45 | 80 | 135 | 90 | 68 | 71 | 75 | 62 | 32 | 74 | 5 | 32 |
| OPM % | 57% | 36% | 47% | 77% | 54% | 60% | 39% | 26% | 46% | 33% | 51% | 11% | 41% |
| Other Income | 2 | 1 | -10 | 4 | 7 | 3 | 10 | 37 | 11 | 5 | 4 | 57 | 35 |
| Interest | 7 | 12 | 12 | 7 | 9 | 8 | 7 | 6 | 6 | 5 | 5 | 5 | 4 |
| Depreciation | 14 | 16 | 22 | 23 | 20 | 18 | 21 | 20 | 18 | 18 | 20 | 22 | 18 |
| Profit before tax | 33 | 19 | 36 | 110 | 68 | 44 | 51 | 85 | 48 | 13 | 52 | 36 | 45 |
| Tax % | 1% | 4% | -4% | 3% | 2% | 2% | 9% | 17% | 14% | 19% | 17% | -44% | 2% |
| Net Profit | 32 | 18 | 37 | 107 | 66 | 43 | 47 | 71 | 42 | 11 | 43 | 51 | 44 |
| EPS in Rs | 2.45 | 1.34 | 2.82 | 8.06 | 5.00 | 3.27 | 3.52 | 5.34 | 3.17 | 0.82 | 3.28 | 3.87 | 3.32 |
Last Updated: August 20, 2025, 9:37 am
Below is a detailed analysis of the quarterly data for Hindustan Oil Exploration Company Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 79.00 Cr.. The value appears strong and on an upward trend. It has increased from 43.00 Cr. (Mar 2025) to 79.00 Cr., marking an increase of 36.00 Cr..
- For Expenses, as of Jun 2025, the value is 46.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.00 Cr. (Mar 2025) to 46.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 32.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 27.00 Cr..
- For OPM %, as of Jun 2025, the value is 41.00%. The value appears strong and on an upward trend. It has increased from 11.00% (Mar 2025) to 41.00%, marking an increase of 30.00%.
- For Other Income, as of Jun 2025, the value is 35.00 Cr.. The value appears to be declining and may need further review. It has decreased from 57.00 Cr. (Mar 2025) to 35.00 Cr., marking a decrease of 22.00 Cr..
- For Interest, as of Jun 2025, the value is 4.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 22.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 4.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 45.00 Cr.. The value appears strong and on an upward trend. It has increased from 36.00 Cr. (Mar 2025) to 45.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Jun 2025, the value is 2.00%. The value appears to be increasing, which may not be favorable. It has increased from -44.00% (Mar 2025) to 2.00%, marking an increase of 46.00%.
- For Net Profit, as of Jun 2025, the value is 44.00 Cr.. The value appears to be declining and may need further review. It has decreased from 51.00 Cr. (Mar 2025) to 44.00 Cr., marking a decrease of 7.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.32. The value appears to be declining and may need further review. It has decreased from 3.87 (Mar 2025) to 3.32, marking a decrease of 0.55.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:12 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 78 | 59 | 48 | 26 | 49 | 265 | 202 | 114 | 156 | 558 | 749 | 421 | 363 |
| Expenses | 103 | 68 | 45 | 24 | 18 | 77 | 77 | 59 | 77 | 245 | 440 | 247 | 221 |
| Operating Profit | -25 | -9 | 3 | 1 | 31 | 188 | 125 | 55 | 78 | 312 | 309 | 174 | 143 |
| OPM % | -32% | -16% | 6% | 5% | 63% | 71% | 62% | 48% | 50% | 56% | 41% | 41% | 39% |
| Other Income | 6 | -1,156 | 20 | 48 | 16 | 15 | 48 | 27 | -23 | -3 | 52 | 76 | 101 |
| Interest | 14 | 15 | 5 | -0 | 1 | 2 | 6 | 6 | 9 | 38 | 32 | 22 | 20 |
| Depreciation | 103 | 39 | 12 | 10 | 8 | 44 | 29 | 23 | 26 | 74 | 80 | 78 | 78 |
| Profit before tax | -136 | -1,219 | 6 | 40 | 38 | 157 | 137 | 52 | 20 | 197 | 248 | 150 | 146 |
| Tax % | -9% | 0% | 11% | 10% | -0% | 0% | -0% | -3% | -2% | 2% | 9% | 2% | |
| Net Profit | -124 | -1,220 | 5 | 36 | 38 | 157 | 138 | 53 | 20 | 194 | 226 | 147 | 149 |
| EPS in Rs | -9.48 | -93.46 | 0.38 | 2.76 | 2.88 | 12.01 | 10.40 | 4.04 | 1.51 | 14.67 | 17.12 | 11.13 | 11.29 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -883.87% | 100.41% | 620.00% | 5.56% | 313.16% | -12.10% | -61.59% | -62.26% | 870.00% | 16.49% | -34.96% |
| Change in YoY Net Profit Growth (%) | 0.00% | 984.28% | 519.59% | -614.44% | 307.60% | -325.26% | -49.49% | -0.67% | 932.26% | -853.51% | -51.45% |
Hindustan Oil Exploration Company Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 16% |
| 3 Years: | 39% |
| TTM: | -49% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 7% |
| 3 Years: | 39% |
| TTM: | -33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 19% |
| 3 Years: | 2% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 14% |
| 3 Years: | 17% |
| Last Year: | 12% |
Last Updated: September 5, 2025, 6:20 am
Balance Sheet
Last Updated: June 16, 2025, 12:01 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 131 | 131 | 131 | 131 | 131 | 131 | 132 | 132 | 132 | 132 | 132 | 132 |
| Reserves | 405 | 150 | 175 | 211 | 253 | 410 | 547 | 601 | 621 | 815 | 1,042 | 1,189 |
| Borrowings | 947 | 0 | 0 | 0 | 0 | 12 | 45 | 254 | 357 | 364 | 174 | 121 |
| Other Liabilities | 179 | 154 | 186 | 183 | 160 | 182 | 311 | 198 | 417 | 539 | 603 | 521 |
| Total Liabilities | 1,662 | 435 | 491 | 525 | 544 | 734 | 1,036 | 1,185 | 1,527 | 1,850 | 1,951 | 1,962 |
| Fixed Assets | 1,058 | 80 | 68 | 232 | 281 | 384 | 357 | 335 | 510 | 1,246 | 1,247 | 1,191 |
| CWIP | 337 | 118 | 130 | 6 | 6 | 26 | 327 | 535 | 782 | 32 | 38 | 48 |
| Investments | 31 | 28 | 74 | 160 | 51 | 137 | 118 | 65 | 19 | 133 | 0 | 0 |
| Other Assets | 236 | 210 | 219 | 127 | 207 | 187 | 233 | 251 | 216 | 439 | 666 | 723 |
| Total Assets | 1,662 | 435 | 491 | 525 | 544 | 734 | 1,036 | 1,185 | 1,527 | 1,850 | 1,951 | 1,962 |
Below is a detailed analysis of the balance sheet data for Hindustan Oil Exploration Company Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 132.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 132.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,189.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,042.00 Cr. (Mar 2024) to 1,189.00 Cr., marking an increase of 147.00 Cr..
- For Borrowings, as of Mar 2025, the value is 121.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 174.00 Cr. (Mar 2024) to 121.00 Cr., marking a decrease of 53.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 521.00 Cr.. The value appears to be improving (decreasing). It has decreased from 603.00 Cr. (Mar 2024) to 521.00 Cr., marking a decrease of 82.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,962.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,951.00 Cr. (Mar 2024) to 1,962.00 Cr., marking an increase of 11.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,191.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,247.00 Cr. (Mar 2024) to 1,191.00 Cr., marking a decrease of 56.00 Cr..
- For CWIP, as of Mar 2025, the value is 48.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2024) to 48.00 Cr., marking an increase of 10.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 723.00 Cr.. The value appears strong and on an upward trend. It has increased from 666.00 Cr. (Mar 2024) to 723.00 Cr., marking an increase of 57.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,962.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,951.00 Cr. (Mar 2024) to 1,962.00 Cr., marking an increase of 11.00 Cr..
Notably, the Reserves (1,189.00 Cr.) exceed the Borrowings (121.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -972.00 | -9.00 | 3.00 | 1.00 | 31.00 | 176.00 | 80.00 | -199.00 | -279.00 | -52.00 | 135.00 | 53.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 40 | 34 | 31 | 74 | 124 | 56 | 66 | 100 | 38 | 77 | 153 | 105 |
| Inventory Days | 1,259 | 1,238 | 769 | |||||||||
| Days Payable | 605 | 714 | 291 | |||||||||
| Cash Conversion Cycle | 694 | 558 | 508 | 74 | 124 | 56 | 66 | 100 | 38 | 77 | 153 | 105 |
| Working Capital Days | -1,216 | 463 | 395 | -384 | 137 | 33 | -241 | -221 | -612 | -177 | 33 | 124 |
| ROCE % | -8% | -5% | 2% | 3% | 9% | 33% | 18% | 5% | 6% | 20% | 18% | 12% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Kotak Small Cap Fund - Regular Plan | 736,768 | 0.1 | 12.1 | 736,768 | 2025-04-22 17:25:32 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Regular Plan | 570,000 | 0.82 | 9.36 | 570,000 | 2025-04-22 17:25:32 | 0% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 93,150 | 0.33 | 1.53 | 93,150 | 2025-04-22 15:56:57 | 0% |
| Groww Nifty Total Market Index Fund | 214 | 0.01 | 0 | 214 | 2025-04-22 17:25:32 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 11.13 | 17.12 | 14.67 | 1.51 | 4.04 |
| Diluted EPS (Rs.) | 11.13 | 17.12 | 14.67 | 1.51 | 4.04 |
| Cash EPS (Rs.) | 17.00 | 23.19 | 20.23 | 3.56 | 5.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 99.90 | 88.80 | 71.62 | 56.94 | 55.43 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 99.90 | 88.80 | 71.62 | 56.94 | 55.43 |
| Revenue From Operations / Share (Rs.) | 31.82 | 56.64 | 42.26 | 11.77 | 8.61 |
| PBDIT / Share (Rs.) | 18.83 | 24.71 | 24.27 | 6.83 | 4.95 |
| PBIT / Share (Rs.) | 12.96 | 18.66 | 18.70 | 4.85 | 3.18 |
| PBT / Share (Rs.) | 11.34 | 18.79 | 14.91 | 1.56 | 3.80 |
| Net Profit / Share (Rs.) | 11.13 | 17.14 | 14.66 | 1.58 | 3.92 |
| NP After MI And SOA / Share (Rs.) | 11.13 | 17.12 | 14.67 | 1.51 | 4.04 |
| PBDIT Margin (%) | 59.16 | 43.62 | 57.42 | 58.03 | 57.48 |
| PBIT Margin (%) | 40.72 | 32.94 | 44.24 | 41.20 | 36.96 |
| PBT Margin (%) | 35.62 | 33.17 | 35.27 | 13.21 | 44.16 |
| Net Profit Margin (%) | 34.97 | 30.25 | 34.69 | 13.41 | 45.56 |
| NP After MI And SOA Margin (%) | 34.97 | 30.22 | 34.71 | 12.83 | 46.91 |
| Return on Networth / Equity (%) | 11.14 | 19.28 | 20.48 | 2.65 | 7.28 |
| Return on Capital Employeed (%) | 10.58 | 16.28 | 18.96 | 5.44 | 4.18 |
| Return On Assets (%) | 7.50 | 11.60 | 10.48 | 1.30 | 4.50 |
| Long Term Debt / Equity (X) | 0.03 | 0.06 | 0.09 | 0.27 | 0.21 |
| Total Debt / Equity (X) | 0.09 | 0.14 | 0.38 | 0.47 | 0.21 |
| Asset Turnover Ratio (%) | 0.21 | 0.39 | 0.24 | 0.10 | 0.09 |
| Current Ratio (X) | 1.81 | 1.31 | 0.85 | 0.47 | 1.27 |
| Quick Ratio (X) | 1.20 | 1.22 | 0.71 | 0.38 | 1.07 |
| Inventory Turnover Ratio (X) | 3.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 11.62 | 10.50 | 8.47 | 9.81 | 11.30 |
| Interest Coverage Ratio (Post Tax) (X) | 7.87 | 7.22 | 6.44 | 7.00 | 7.54 |
| Enterprise Value (Cr.) | 2247.85 | 2452.52 | 1874.56 | 3199.69 | 1367.92 |
| EV / Net Operating Revenue (X) | 5.34 | 3.27 | 3.35 | 20.55 | 12.01 |
| EV / EBITDA (X) | 9.03 | 7.50 | 5.84 | 35.40 | 20.90 |
| MarketCap / Net Operating Revenue (X) | 5.38 | 3.13 | 2.84 | 18.67 | 11.24 |
| Price / BV (X) | 1.71 | 2.00 | 1.68 | 3.86 | 1.75 |
| Price / Net Operating Revenue (X) | 5.38 | 3.13 | 2.84 | 18.67 | 11.24 |
| EarningsYield | 0.06 | 0.09 | 0.12 | 0.01 | 0.04 |
After reviewing the key financial ratios for Hindustan Oil Exploration Company Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 11.13. This value is within the healthy range. It has decreased from 17.12 (Mar 24) to 11.13, marking a decrease of 5.99.
- For Diluted EPS (Rs.), as of Mar 25, the value is 11.13. This value is within the healthy range. It has decreased from 17.12 (Mar 24) to 11.13, marking a decrease of 5.99.
- For Cash EPS (Rs.), as of Mar 25, the value is 17.00. This value is within the healthy range. It has decreased from 23.19 (Mar 24) to 17.00, marking a decrease of 6.19.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 99.90. It has increased from 88.80 (Mar 24) to 99.90, marking an increase of 11.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 99.90. It has increased from 88.80 (Mar 24) to 99.90, marking an increase of 11.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 31.82. It has decreased from 56.64 (Mar 24) to 31.82, marking a decrease of 24.82.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 18.83. This value is within the healthy range. It has decreased from 24.71 (Mar 24) to 18.83, marking a decrease of 5.88.
- For PBIT / Share (Rs.), as of Mar 25, the value is 12.96. This value is within the healthy range. It has decreased from 18.66 (Mar 24) to 12.96, marking a decrease of 5.70.
- For PBT / Share (Rs.), as of Mar 25, the value is 11.34. This value is within the healthy range. It has decreased from 18.79 (Mar 24) to 11.34, marking a decrease of 7.45.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 11.13. This value is within the healthy range. It has decreased from 17.14 (Mar 24) to 11.13, marking a decrease of 6.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 11.13. This value is within the healthy range. It has decreased from 17.12 (Mar 24) to 11.13, marking a decrease of 5.99.
- For PBDIT Margin (%), as of Mar 25, the value is 59.16. This value is within the healthy range. It has increased from 43.62 (Mar 24) to 59.16, marking an increase of 15.54.
- For PBIT Margin (%), as of Mar 25, the value is 40.72. This value exceeds the healthy maximum of 20. It has increased from 32.94 (Mar 24) to 40.72, marking an increase of 7.78.
- For PBT Margin (%), as of Mar 25, the value is 35.62. This value is within the healthy range. It has increased from 33.17 (Mar 24) to 35.62, marking an increase of 2.45.
- For Net Profit Margin (%), as of Mar 25, the value is 34.97. This value exceeds the healthy maximum of 10. It has increased from 30.25 (Mar 24) to 34.97, marking an increase of 4.72.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 34.97. This value exceeds the healthy maximum of 20. It has increased from 30.22 (Mar 24) to 34.97, marking an increase of 4.75.
- For Return on Networth / Equity (%), as of Mar 25, the value is 11.14. This value is below the healthy minimum of 15. It has decreased from 19.28 (Mar 24) to 11.14, marking a decrease of 8.14.
- For Return on Capital Employeed (%), as of Mar 25, the value is 10.58. This value is within the healthy range. It has decreased from 16.28 (Mar 24) to 10.58, marking a decrease of 5.70.
- For Return On Assets (%), as of Mar 25, the value is 7.50. This value is within the healthy range. It has decreased from 11.60 (Mar 24) to 7.50, marking a decrease of 4.10.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.03, marking a decrease of 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.09. This value is within the healthy range. It has decreased from 0.14 (Mar 24) to 0.09, marking a decrease of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.21. It has decreased from 0.39 (Mar 24) to 0.21, marking a decrease of 0.18.
- For Current Ratio (X), as of Mar 25, the value is 1.81. This value is within the healthy range. It has increased from 1.31 (Mar 24) to 1.81, marking an increase of 0.50.
- For Quick Ratio (X), as of Mar 25, the value is 1.20. This value is within the healthy range. It has decreased from 1.22 (Mar 24) to 1.20, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.33. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 3.33, marking an increase of 3.33.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 11.62. This value is within the healthy range. It has increased from 10.50 (Mar 24) to 11.62, marking an increase of 1.12.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.87. This value is within the healthy range. It has increased from 7.22 (Mar 24) to 7.87, marking an increase of 0.65.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,247.85. It has decreased from 2,452.52 (Mar 24) to 2,247.85, marking a decrease of 204.67.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 5.34. This value exceeds the healthy maximum of 3. It has increased from 3.27 (Mar 24) to 5.34, marking an increase of 2.07.
- For EV / EBITDA (X), as of Mar 25, the value is 9.03. This value is within the healthy range. It has increased from 7.50 (Mar 24) to 9.03, marking an increase of 1.53.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 5.38. This value exceeds the healthy maximum of 3. It has increased from 3.13 (Mar 24) to 5.38, marking an increase of 2.25.
- For Price / BV (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has decreased from 2.00 (Mar 24) to 1.71, marking a decrease of 0.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 5.38. This value exceeds the healthy maximum of 3. It has increased from 3.13 (Mar 24) to 5.38, marking an increase of 2.25.
- For EarningsYield, as of Mar 25, the value is 0.06. This value is below the healthy minimum of 5. It has decreased from 0.09 (Mar 24) to 0.06, marking a decrease of 0.03.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Hindustan Oil Exploration Company Ltd:
- Net Profit Margin: 34.97%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 10.58% (Industry Average ROCE: 10.56%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 11.14% (Industry Average ROE: 9.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 7.87
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 18.4 (Industry average Stock P/E: 90.57)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 34.97%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Oil Drilling And Exploration | �HOEC House�, Tandalja Road, Vadodra Gujarat 390020 | contact@hoec.com http://www.hoec.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramasamy Jeevanandam | Managing Director |
| Mr. Ashok Kumar Goel | Non Exe.Non Ind.Director |
| Mr. Rohit Rajgopal Dhoot | Non Exe.Non Ind.Director |
| Mr. Pronip Kumar Borthakur | Ind. Non-Executive Director |
| Mrs. Bhavani Balasubramanian | Ind. Non-Executive Director |
| Mr. Suresh Kumar Jain | Ind. Non-Executive Director |
| Mr. Baroruchi Mishra | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Hindustan Oil Exploration Company Ltd?
Hindustan Oil Exploration Company Ltd's intrinsic value (as of 27 October 2025) is 176.99 which is 7.92% higher the current market price of 164.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 2,162 Cr. market cap, FY2025-2026 high/low of 219/145, reserves of ₹1,189 Cr, and liabilities of 1,962 Cr.
What is the Market Cap of Hindustan Oil Exploration Company Ltd?
The Market Cap of Hindustan Oil Exploration Company Ltd is 2,162 Cr..
What is the current Stock Price of Hindustan Oil Exploration Company Ltd as on 27 October 2025?
The current stock price of Hindustan Oil Exploration Company Ltd as on 27 October 2025 is 164.
What is the High / Low of Hindustan Oil Exploration Company Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Oil Exploration Company Ltd stocks is 219/145.
What is the Stock P/E of Hindustan Oil Exploration Company Ltd?
The Stock P/E of Hindustan Oil Exploration Company Ltd is 18.4.
What is the Book Value of Hindustan Oil Exploration Company Ltd?
The Book Value of Hindustan Oil Exploration Company Ltd is 99.9.
What is the Dividend Yield of Hindustan Oil Exploration Company Ltd?
The Dividend Yield of Hindustan Oil Exploration Company Ltd is 0.00 %.
What is the ROCE of Hindustan Oil Exploration Company Ltd?
The ROCE of Hindustan Oil Exploration Company Ltd is 12.3 %.
What is the ROE of Hindustan Oil Exploration Company Ltd?
The ROE of Hindustan Oil Exploration Company Ltd is 11.8 %.
What is the Face Value of Hindustan Oil Exploration Company Ltd?
The Face Value of Hindustan Oil Exploration Company Ltd is 10.0.