Stock P/E, Current Price, and Intrinsic Value Over Time
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
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
28
29
30
39
44
42
89
125
170
175
168
113
179
Expenses
15
17
15
22
21
21
39
80
90
40
77
45
108
Operating Profit
13
12
16
17
23
21
51
45
80
135
90
68
71
OPM %
46%
41%
52%
44%
52%
50%
57%
36%
47%
77%
54%
60%
39%
Other Income
3
16
2
6
3
-33
2
1
-10
4
7
3
10
Interest
1
1
2
2
2
4
7
12
12
7
9
8
7
Depreciation
6
6
5
6
5
11
14
16
22
23
20
18
21
Profit before tax
8
20
11
16
19
-27
33
19
36
110
68
44
51
Tax %
-3%
-4%
2%
-5%
-1%
-2%
1%
4%
-4%
3%
2%
2%
9%
Net Profit
8
21
11
17
19
-27
32
18
37
107
66
43
47
EPS in Rs
0.64
1.60
0.84
1.28
1.45
-2.06
2.45
1.34
2.82
8.06
5.00
3.27
3.52
Last Updated: August 11, 2024, 1:12 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:44 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
168
128
78
59
48
26
49
265
202
114
156
559
625
Expenses
80
61
103
68
45
24
18
77
77
59
77
247
252
Operating Profit
88
67
-25
-9
3
1
31
188
125
55
78
312
373
OPM %
52%
52%
-32%
-16%
6%
5%
63%
71%
62%
48%
50%
56%
60%
Other Income
25
-564
6
-1,156
20
48
16
15
48
27
-23
-3
4
Interest
11
11
14
15
5
0
1
2
6
6
9
38
37
Depreciation
56
88
103
39
12
10
8
44
29
23
26
74
83
Profit before tax
47
-595
-136
-1,219
6
40
38
157
137
52
20
197
258
Tax %
26%
7%
9%
-0%
11%
10%
0%
0%
-0%
-3%
-2%
2%
Net Profit
35
-553
-124
-1,220
5
36
38
157
138
53
20
194
253
EPS in Rs
2.65
-42.35
-9.48
-93.46
0.38
2.76
2.88
12.01
10.40
4.04
1.51
14.67
19.15
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-1680.00%
77.58%
-883.87%
100.41%
620.00%
5.56%
313.16%
-12.10%
-61.59%
-62.26%
870.00%
Change in YoY Net Profit Growth (%)
0.00%
1757.58%
-961.45%
984.28%
519.59%
-614.44%
307.60%
-325.26%
-49.49%
-0.67%
932.26%
Growth
Compounded Sales Growth
10 Years:
25%
5 Years:
23%
3 Years:
87%
TTM:
34%
Compounded Profit Growth
10 Years:
14%
5 Years:
5%
3 Years:
79%
TTM:
-4%
Stock Price CAGR
10 Years:
19%
5 Years:
22%
3 Years:
22%
1 Year:
10%
Return on Equity
10 Years:
13%
5 Years:
15%
3 Years:
17%
Last Year:
19%
Last Updated: August 9, 2024, 6:51 pm
Balance Sheet
Last Updated: August 9, 2024, 6:44 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
131
131
131
131
131
131
131
132
132
132
132
132
Reserves
532
405
150
175
211
253
410
547
601
621
815
1,042
Borrowings
886
947
0
0
0
0
12
45
254
357
364
174
Other Liabilities
210
179
154
186
183
160
182
311
198
417
539
603
Total Liabilities
1,758
1,662
435
491
525
544
734
1,036
1,185
1,527
1,850
1,951
Fixed Assets
9
9
8
8
10
18
28
26
23
214
447
1,247
CWIP
339
337
118
130
6
6
26
327
535
782
32
38
Investments
30
31
28
74
160
51
137
118
65
19
133
0
Other Assets
1,379
1,285
281
279
349
470
543
565
563
513
1,239
666
Total Assets
1,758
1,662
435
491
525
544
734
1,036
1,185
1,527
1,850
1,951
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
76
20
12
94
98
-7
167
287
-77
111
219
123
Cash from Investing ActivityÂ
-320
-40
2
-1
-32
-60
-148
-297
-208
-280
-77
-39
Cash from Financing ActivityÂ
242
-53
-24
0
0
0
0
34
206
106
-27
-215
Net Cash Flow
-2
-73
-10
93
67
-67
20
24
-79
-63
115
-132
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
88.00
-819.00
-972.00
-9.00
3.00
1.00
31.00
176.00
80.00
-199.00
-279.00
-52.00
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.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 26.70% compared to the current price ₹246.00
Intrinsic Value: 352.15
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 43.15% compared to the current price ₹246.00
Last 5 Year EPS CAGR: 12.99%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a low average Working Capital Days of 2.08, which is a positive sign.
The company has higher reserves (480.17 cr) compared to borrowings (253.25 cr), indicating strong financial stability.
The company has shown consistent growth in sales (190.54 cr) and profit (16.92 cr) over the years.
The stock has a low average ROCE of 8.42%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 204.00, which may not be favorable.
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: 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 (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%: 19.28% (Industry Average ROE: 0%)
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: 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: 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: 18.6 (Industry average Stock P/E: 0)
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: 0.14
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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Hindustan Oil Exploration Company Ltd. is a Public Limited Listed company incorporated on 11/06/1996 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L11100GJ1996PLC029880 and registration number is 029880. Currently Company is involved in the business activities of Off shore extraction of crude petroleum. Company’s Total Operating Revenue is Rs. 130.50 Cr. and Equity Capital is Rs. 132.26 Cr. for the Year ended 31/03/2022.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Hindustan Oil Exploration Company Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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