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Last Updated on: 23 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 500104 | NSE: HINDPETRO

Hindustan Petroleum Corporation Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 22, 2025, 2:57 am

Market Cap 68,729 Cr.
Current Price 323
High / Low 457/295
Stock P/E11.4
Book Value 216
Dividend Yield6.50 %
ROCE21.3 %
ROE40.4 %
Face Value 10.0
PEG Ratio-11.42

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Hindustan Petroleum Corporation Ltd

Competitors of Hindustan Petroleum Corporation Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Reliance Industries Ltd – Share Price and Detail Financial Report 16,61,978 Cr. 1,228 1,609/1,19324.0 6060.41 %9.61 %9.25 % 10.0
Mangalore Refinery & Petrochemicals Ltd 20,265 Cr. 116 260/10824.4 70.12.59 %25.8 %32.0 % 10.0
Indian Oil Corporation Ltd 1,71,333 Cr. 121 186/11417.6 1289.89 %21.1 %25.7 % 10.0
Hindustan Petroleum Corporation Ltd 68,729 Cr. 323 457/29511.4 2166.50 %21.3 %40.4 % 10.0
Chennai Petroleum Corporation Ltd 7,522 Cr. 505 1,275/46822.4 50210.9 %35.4 %36.5 % 10.0
Industry Average339,809.00 Cr424.0017.93283.356.44%24.22%30.96%10.00

All Competitor Stocks of Hindustan Petroleum Corporation Ltd

Quarterly Result

MetricJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Sales 72,49183,11896,66997,635114,502108,462109,688108,056112,07995,752111,348114,678113,888
Expenses 69,29880,30695,01294,829126,998110,233108,014102,927102,43487,512109,187109,796111,800
Operating Profit 3,1942,8131,6572,806-12,496-1,7711,6745,1309,6468,2402,1604,8822,089
OPM % 4%3%2%3%-11%-2%2%5%9%9%2%4%2%
Other Income 6476631,2511,1122,0112805641,3581,2991,040791594933
Interest 259159244335340603693537627590620720733
Depreciation 9279601,0351,0791,1061,0941,1231,2381,3711,2471,3451,6321,484
Profit before tax 2,6552,3561,6292,503-11,931-3,1874224,7138,9477,4439863,124805
Tax % 25%19%17%19%-28%-22%-5%23%24%22%28%13%21%
Net Profit 2,0041,9191,3532,018-8,557-2,4764443,6086,7665,8277132,709634
EPS in Rs 9.429.026.369.49-40.22-11.632.0916.9631.8027.383.3512.732.98

Last Updated: October 9, 2024, 2:29 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: October 9, 2024, 2:29 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 216,355234,237216,648177,910187,493219,510275,491269,092233,248349,913440,709433,857435,666
Expenses 212,740228,875211,916169,575176,607208,732263,963263,887217,194339,669447,916408,929418,295
Operating Profit 3,6145,3634,7338,33510,88610,77811,5275,20416,05510,244-7,20724,92817,371
OPM % 2%2%2%5%6%5%4%2%7%3%-2%6%4%
Other Income 1,4051,3661,8361,9703,6972,7852,3836792,7313,8973,9573,7253,359
Interest 1,7732,3931,8417236096187861,1399639972,1742,5562,663
Depreciation 2,3653,0112,4972,8462,7762,8343,0853,3703,6254,0004,5605,5965,709
Profit before tax 8821,3252,2316,73511,19710,11010,0391,37414,1979,144-9,98420,50012,359
Tax % 43%19%33%31%26%29%33%-92%25%20%-30%22%
Net Profit 5001,0801,4894,6758,2367,2186,6912,63910,6637,294-6,98016,0159,883
EPS in Rs 2.194.736.5620.4536.0331.5829.2711.5448.8334.28-32.8075.2646.44
Dividend Payout % 57%49%55%25%37%36%36%56%31%27%0%28%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)116.00%37.87%213.97%76.17%-12.36%-7.30%-60.56%304.05%-31.60%-195.70%329.44%
Change in YoY Net Profit Growth (%)0.00%-78.13%176.10%-137.80%-88.53%5.06%-53.26%364.61%-335.65%-164.10%525.14%

Hindustan Petroleum Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:6%
5 Years:10%
3 Years:23%
TTM:3%
Compounded Profit Growth
10 Years:31%
5 Years:19%
3 Years:14%
TTM:-64%
Stock Price CAGR
10 Years:14%
5 Years:18%
3 Years:21%
1 Year:-8%
Return on Equity
10 Years:21%
5 Years:17%
3 Years:14%
Last Year:40%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 3:37 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 3393393393391,0161,5241,5241,5241,4521,4191,4191,4192,128
Reserves 13,25413,66013,58516,32520,05524,00828,87629,45636,62839,98530,84445,50243,768
Borrowings 45,73747,99536,91622,16022,13021,95228,19244,00143,70948,49870,67166,68472,548
Other Liabilities 32,94635,00234,90530,72937,12742,19748,76241,93552,43864,77459,03469,20569,415
Total Liabilities 92,27696,99685,74569,55380,32989,681107,354116,918134,228154,676161,968182,810187,860
Fixed Assets 35,73638,96645,42534,08636,87638,69541,64248,95250,91258,12668,38779,76380,489
CWIP 6,5656,1573,9501,9141,8674,0119,51917,17025,33628,90725,60720,07820,892
Investments 6,4285,6916,1139,18511,77312,88214,29714,39615,09318,86723,68929,54030,055
Other Assets 43,54746,18330,25724,36829,81134,09441,89636,40042,88748,77544,28453,42956,424
Total Assets 92,27696,99685,74569,55380,32989,681107,354116,918134,228154,676161,968182,810187,860

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1,7157,00719,4106,65110,25411,0378,5545,46917,82915,810-3,46623,852
Cash from Investing Activity +-5,255-5,152-5,667-4,272-5,304-7,398-11,382-14,168-12,279-13,745-11,384-13,019
Cash from Financing Activity +2,577-1,256-14,699-3,674-4,239-4,4232,5988,452-4,709-2,06616,025-16,155
Net Cash Flow-962600-956-1,295712-784-230-247841-11,175-5,322

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-42.00-42.00-32.00-14.00-12.00-11.00-17.00-39.00-27.00-38.00-77.00-42.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days91078898511768
Inventory Days384229314235302953402532
Days Payable262523222830251730302026
Cash Conversion Cycle212713172115121733171114
Working Capital Days2728-1-1-14-11-7-12-13-15-14-12
ROCE %4%6%7%17%29%24%20%5%19%12%-8%21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters54.90%54.90%54.90%54.90%54.90%54.90%54.90%54.90%54.90%54.90%54.90%54.90%
FIIs19.90%18.21%16.74%15.65%14.36%13.99%13.26%14.26%13.80%13.22%14.11%14.44%
DIIs15.09%16.41%17.98%19.63%21.40%22.33%22.60%21.27%22.18%21.47%21.67%21.81%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%
Public10.11%10.47%10.37%9.81%9.33%8.77%9.23%9.56%9.10%10.39%9.31%8.82%
No. of Shareholders3,95,0224,14,4144,18,9254,03,7813,85,5623,62,3953,69,8163,48,8054,03,6585,43,3445,23,8825,08,493

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid-Cap Opportunities Fund - Regular Plan51,175,3602.852144.511,250,0002025-02-21354.89%
HDFC Balanced Advantage Fund - Regular Plan15,915,5500.7666.9411,250,0002025-02-2141.47%
Kotak Equity Opportunities Fund - Regular Plan12,500,0002.07523.8111,250,0002025-02-2111.11%
HDFC Hybrid Equity Fund - Regular Plan11,250,0001.91471.4311,250,0002025-02-210%
ICICI Prudential Multi Asset Fund9,251,8540.8387.711,250,0002025-02-21-17.76%
Mirae Asset Large & Midcap Fund8,896,7800.93372.8211,250,0002025-02-21-20.92%
DSP Equity Opportunities Fund8,620,9962.54361.2611,250,0002025-02-21-23.37%
Aditya Birla Sun Life Flexi Cap Fund8,349,0001.51349.8611,250,0002025-02-21-25.79%
ICICI Prudential Large & Mid Cap Fund8,312,9672.1348.3511,250,0002025-02-21-26.11%
Kotak Emerging Equity Fund - Regular Plan8,075,8320.66338.4211,250,0002025-02-21-28.21%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 112.89-49.2151.3670.5717.32
Diluted EPS (Rs.) 112.89-49.2151.3670.5717.32
Cash EPS (Rs.) 139.56-34.6169.3297.4242.43
Book Value[Excl.RevalReserv]/Share (Rs.) 330.68227.38291.80262.19203.26
Book Value[Incl.RevalReserv]/Share (Rs.) 330.68227.38291.80262.19203.26
Revenue From Operations / Share (Rs.) 3057.613105.902466.021605.941765.45
PBDIT / Share (Rs.) 189.19-40.4689.39128.3948.18
PBIT / Share (Rs.) 149.75-72.6061.19103.4326.07
PBT / Share (Rs.) 131.73-87.9254.1696.7912.02
Net Profit / Share (Rs.) 100.12-66.7541.1372.4620.32
NP After MI And SOA / Share (Rs.) 112.86-49.1951.4173.4217.31
PBDIT Margin (%) 6.18-1.303.627.992.72
PBIT Margin (%) 4.89-2.332.486.441.47
PBT Margin (%) 4.30-2.832.196.020.68
Net Profit Margin (%) 3.27-2.141.664.511.15
NP After MI And SOA Margin (%) 3.69-1.582.084.570.98
Return on Networth / Equity (%) 34.13-21.6317.6128.008.51
Return on Capital Employeed (%) 22.05-11.7710.4320.926.63
Return On Assets (%) 8.76-4.324.717.942.25
Long Term Debt / Equity (X) 0.801.490.770.720.74
Total Debt / Equity (X) 1.342.081.091.121.27
Asset Turnover Ratio (%) 2.522.792.461.882.43
Current Ratio (X) 0.610.590.690.700.65
Quick Ratio (X) 0.210.190.190.240.32
Inventory Turnover Ratio (X) 3.983.792.171.723.02
Dividend Payout Ratio (NP) (%) 13.280.0044.2413.9354.28
Dividend Payout Ratio (CP) (%) 9.840.0028.5710.3923.83
Earning Retention Ratio (%) 86.720.0055.7686.0745.72
Cash Earning Retention Ratio (%) 90.160.0071.4389.6176.17
Interest Coverage Ratio (X) 10.50-2.6412.7219.366.45
Interest Coverage Ratio (Post Tax) (X) 6.56-3.366.8511.934.60
Enterprise Value (Cr.) 129852.8699976.4082939.9176165.4368145.48
EV / Net Operating Revenue (X) 0.290.220.230.320.25
EV / EBITDA (X) 4.84-17.416.544.089.28
MarketCap / Net Operating Revenue (X) 0.150.070.100.140.10
Retention Ratios (%) 86.710.0055.7586.0645.71
Price / BV (X) 1.441.040.920.890.93
Price / Net Operating Revenue (X) 0.150.070.100.140.10
EarningsYield 0.23-0.200.190.310.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindustan Petroleum Corporation Ltd as of February 23, 2025 is: ₹847.58

Calculation basis:

  • 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.

As of February 23, 2025, Hindustan Petroleum Corporation Ltd is Undervalued by 162.41% compared to the current share price ₹323.00

Intrinsic Value of Hindustan Petroleum Corporation Ltd as of February 23, 2025 is: 839.12

Calculation basis:

  • Intrinsic 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.

As of February 23, 2025, Hindustan Petroleum Corporation Ltd is Undervalued by 159.79% compared to the current share price ₹323.00

Last 5 Year EPS CAGR: -1.00%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -3.75, which is a positive sign.
  2. The company has shown consistent growth in sales (283.31 cr) and profit (74.54 cr) over the years.
  1. The stock has a low average ROCE of 13.00%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 18.17, which may not be favorable.
  3. The company has higher borrowings (43,937.92) compared to reserves (27,380.46), which may suggest financial risk.

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 Petroleum Corporation Ltd:
    1. Net Profit Margin: 3.27%
      • 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.
    2. ROCE: 22.05% (Industry Average ROCE: 24.22%)
      • 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.
    3. ROE%: 34.13% (Industry Average ROE: 30.96%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.56
      • 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.
    5. Quick Ratio: 0.21
      • 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.
    6. Stock P/E: 11.4 (Industry average Stock P/E: 17.93)
      • 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.
    7. Total Debt / Equity: 1.34
      • 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 Petroleum Corporation Ltd. is a Public Limited Listed company incorporated on 05/07/1952 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L23201MH1952GOI008858 and registration number is 008858. Currently Company is involved in the business activities of Wholesale of solid, liquid and gaseous fuels and related products. Company's Total Operating Revenue is Rs. 433524.88 Cr. and Equity Capital is Rs. 1418.94 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
RefineriesPetroleum House, 17, Jamshedji Tata Road, Mumbai Maharashtra 400020corphqo@hpcl.in
http://www.hindustanpetroleum.com
Management
NamePosition Held
Mr. Pushp Kumar JoshiChairman & Managing Director
Mrs. Vimla PradhanIndependent Director
Mr. Bechan LalIndependent Director
Mr. Vivekananda BiswalIndependent Director
Mr. Ramdarshan Singh PalIndependent Director
Mr. Nagaraja BhalkiIndependent Director
Mr. K S NarendiranIndependent Director
Mr. Amit GargDirector - Marketing
Mr. Rajneesh NarangDirector - Finance & CFO
Mr. S BharathanDirector - Refineries
Mr. Suresh K ShettyDirector - Human Resources
Mr. Vinod SeshanGovernment Nominee Director
Mr. Pankaj KumarGovernment Nominee Director

FAQ

What is the latest intrinsic value of Hindustan Petroleum Corporation Ltd?

Let's break down Hindustan Petroleum Corporation Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 23 February 2025:

  • Calculated Fair Value: ₹847.58
  • Current Market Price: ₹323.00
  • Variance: 162.41% higher

This suggests Hindustan Petroleum Corporation Ltd is currently undervalued by 162.41%. For context:

  • Market Cap: 68,729 Cr.
  • 52-Week Range: 457/295
  • Reserves (Sep 2024): ₹43,768 Cr
  • Liabilities: 187,860 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Hindustan Petroleum Corporation Ltd?

The Market Cap of Hindustan Petroleum Corporation Ltd is 68,729 Cr..

What is the current Stock Price of Hindustan Petroleum Corporation Ltd as on 23 February 2025?

The current stock price of Hindustan Petroleum Corporation Ltd as on 23 February 2025 is ₹323.

What is the High / Low of Hindustan Petroleum Corporation Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Hindustan Petroleum Corporation Ltd stocks is 457/295.

What is the Stock P/E of Hindustan Petroleum Corporation Ltd?

The Stock P/E of Hindustan Petroleum Corporation Ltd is 11.4.

What is the Book Value of Hindustan Petroleum Corporation Ltd?

The Book Value of Hindustan Petroleum Corporation Ltd is 216.

What is the Dividend Yield of Hindustan Petroleum Corporation Ltd?

The Dividend Yield of Hindustan Petroleum Corporation Ltd is 6.50 %.

What is the ROCE of Hindustan Petroleum Corporation Ltd?

The ROCE of Hindustan Petroleum Corporation Ltd is 21.3 %.

What is the ROE of Hindustan Petroleum Corporation Ltd?

The ROE of Hindustan Petroleum Corporation Ltd is 40.4 %.

What is the Face Value of Hindustan Petroleum Corporation Ltd?

The Face Value of Hindustan Petroleum Corporation Ltd is 10.0.

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 Petroleum Corporation 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