Share Price and Basic Stock Data
Last Updated: November 6, 2025, 9:02 pm
| PEG Ratio | 0.34 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Hindustan Oil Exploration Company Ltd (HOEC) operates in the oil drilling and exploration sector, with a current market capitalization of ₹2,019 Cr. The company reported a price of ₹153 per share and demonstrated a notable increase in sales, which rose from ₹156 Cr in Mar 2022 to ₹558 Cr in Mar 2023, reflecting a robust growth trajectory. For the trailing twelve months (TTM), sales stood at ₹363 Cr. Quarterly sales figures showed fluctuations, with a peak at ₹290 Cr in Mar 2024 and a decline to ₹43 Cr in Mar 2025. This volatility indicates potential challenges in demand or operational capacity. The company’s operating profit margin (OPM) was recorded at 41%, showcasing a healthy profitability level compared to the industry average. However, the recent quarterly decline in sales, particularly the drop to ₹95 Cr in Sep 2024, raises concerns about sustainability in revenue generation and market dynamics.
Profitability and Efficiency Metrics
HOEC’s profitability metrics reflect a mixed performance trajectory. The net profit for Mar 2023 was reported at ₹194 Cr, which decreased to ₹147 Cr in Mar 2025, with a TTM net profit of ₹149 Cr. The earnings per share (EPS) stood at ₹11.13 for Mar 2025, down from ₹17.12 in Mar 2024, indicating a decline in profitability per share. The company’s return on equity (ROE) was recorded at 11.8%, while the return on capital employed (ROCE) was at 12.3%. These ratios suggest that while HOEC is generating returns on its investments, they are lower than typical sector standards. The interest coverage ratio (ICR) of 11.62x indicates a strong ability to meet interest obligations, further supported by a low debt-to-equity ratio of 0.09, underscoring a conservative leverage strategy. However, the cash conversion cycle (CCC) of 105 days suggests inefficiencies in managing working capital, which could impact liquidity.
Balance Sheet Strength and Financial Ratios
The balance sheet of HOEC reflects a stable financial position, with total assets reported at ₹1,962 Cr and total liabilities at ₹1,962 Cr as well. The company’s reserves were recorded at ₹1,189 Cr, indicating a solid buffer for future investments and operational needs. Borrowings stood at ₹121 Cr, which is significantly lower than historical levels, demonstrating a reduction in reliance on debt financing. The price-to-book value (P/BV) ratio of 1.71x suggests that the stock is trading at a premium relative to its book value, which stood at ₹99.90 per share for Mar 2025. Furthermore, the current ratio of 1.81x points to a favorable liquidity position, suggesting that the company can cover its short-term obligations. However, the declining trend in net profit and EPS over recent periods signals potential challenges ahead that could impact future financial strength.
Shareholding Pattern and Investor Confidence
HOEC’s shareholding pattern indicates a predominantly public ownership, with 98.06% held by the public as of Mar 2025. Foreign institutional investors (FIIs) held 1.45% of shares, while domestic institutional investors (DIIs) accounted for 0.48%. The number of shareholders stood at 95,509, showing a slight increase from previous quarters, which may reflect growing investor interest. However, the low percentage of institutional ownership suggests limited confidence from larger investors, which could affect stock performance and stability. The trend of increasing public ownership, alongside a decline in FII and DII holdings, raises questions about long-term investor sentiment. The absence of significant promoter holdings further highlights reliance on public investors, which can lead to volatility in stock price movements.
Outlook, Risks, and Final Insight
Looking ahead, HOEC faces a mixed outlook characterized by both opportunities and risks. The company’s strong operational metrics, such as an ICR of 11.62x and a low debt profile, suggest resilience in managing financial obligations. However, the declining trend in net profit and EPS, alongside significant quarterly revenue fluctuations, presents risks that could affect future performance. Market conditions, regulatory changes, and global oil price dynamics may further influence revenue stability. If HOEC can capitalize on its reserves and improve operational efficiency, it may enhance profitability and shareholder value. Conversely, continued revenue volatility and low institutional investor confidence may pose challenges to achieving sustained growth. Overall, effective management of operational risks and strategic investments will be crucial for HOEC’s future trajectory.
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 | 1,155 Cr. | 89.9 | 95.0/16.2 | 11.9 | 0.00 % | 0.56 % | 2.87 % | 10.0 | |
| Dolphin Offshore Enterprises (India) Ltd | 1,641 Cr. | 410 | 614/200 | 31.0 | 75.5 | 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 | 70,448 Cr. | 433 | 536/322 | 10.7 | 306 | 2.66 % | 12.9 % | 13.3 % | 10.0 |
| Industry Average | 33,888.33 Cr | 450.07 | 88.40 | 572.10 | 0.96% | 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 |
|---|---|
|
|
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: 17 (Industry average Stock P/E: 88.4)
- 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 06 November 2025) is 163.53 which is 8.30% higher the current market price of 151.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 1,998 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 1,998 Cr..
What is the current Stock Price of Hindustan Oil Exploration Company Ltd as on 06 November 2025?
The current stock price of Hindustan Oil Exploration Company Ltd as on 06 November 2025 is 151.
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 17.0.
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.
