Share Price and Basic Stock Data
Last Updated: December 11, 2025, 2:12 pm
| PEG Ratio | 0.99 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Petroleum Corporation Ltd (HPCL) operates within the highly competitive refinery sector, showcasing a robust market presence with a current market capitalization of ₹94,890 Cr and a share price of ₹446. Over the past fiscal year, HPCL recorded sales of ₹440,709 Cr, a slight decline from ₹433,857 Cr in the previous year, indicating a potential stabilization in revenue generation. The quarterly sales figures reflect this trend, with the latest quarter reporting ₹114,678 Cr, suggesting a recovery from a dip earlier in the year. However, the overall trajectory shows fluctuations, exemplified by a notable drop to ₹95,752 Cr in September 2023. This volatility can be attributed to global oil prices and domestic demand shifts, which are critical factors influencing the refining margins that HPCL operates under.
Profitability and Efficiency Metrics
HPCL’s profitability metrics present a mixed picture. The recorded net profit for the fiscal year stood at ₹10,213 Cr, a significant recovery from the previous year’s loss of ₹6,980 Cr. This rebound is noteworthy, especially considering the operating profit margin (OPM) improved to 4.29% in FY 2025, up from a negative margin the previous year. However, the company’s OPM remains below the industry average, suggesting that while HPCL is regaining its footing, it still faces challenges in maintaining competitive margins. The interest coverage ratio (ICR) of 5.54x indicates that HPCL comfortably meets its interest obligations, but the declining trend from previous years raises concerns about future financial flexibility. Overall, while profitability appears to be on an upward trend, the efficiency ratios suggest that operational challenges persist.
Balance Sheet Strength and Financial Ratios
Turning to HPCL’s balance sheet, the company reported total borrowings of ₹63,095 Cr against reserves of ₹54,761 Cr, reflecting a debt-to-equity ratio of 1.30x. This level of leverage is concerning, particularly in an industry known for its capital intensity and sensitivity to oil price fluctuations. The current ratio of 0.59 suggests that HPCL may face liquidity challenges, as it has less than one-time current liabilities covered by current assets. However, the company’s return on equity (ROE) stands at 13.8%, indicating that HPCL is still generating reasonable returns on shareholder investments, despite the elevated debt levels. The book value per share has also seen a decline, standing at ₹240.32, which could impact investor sentiment as it reflects the underlying value of the company in relation to its share price.
Shareholding Pattern and Investor Confidence
HPCL’s shareholding structure reveals a stable composition, with promoters holding 54.90% of the stake, which implies a strong alignment between management and shareholder interests. Foreign institutional investors (FIIs) have increased their stake to 14.48%, while domestic institutional investors (DIIs) account for 22.24%. This diversified investor base indicates a level of confidence in HPCL’s strategic direction and recovery potential. The number of shareholders has fluctuated over recent quarters, standing at 4,79,905, reflecting a healthy interest from the retail segment. However, the absence of dividends in FY 2023 raises questions about cash distribution policies, potentially signaling a cautious approach to capital allocation amid ongoing operational challenges.
Outlook, Risks, and Final Insight
Looking ahead, HPCL faces a complex landscape. While the recent recovery in profitability is encouraging, the volatility in crude oil prices and regulatory challenges present ongoing risks to margins and operational stability. The company must navigate these external pressures while managing its debt levels, which could impact its financial flexibility. Additionally, the efficiency metrics suggest that HPCL needs to enhance operational performance to maintain competitiveness in a sector characterized by thin margins. Investors should weigh these factors carefully, considering whether the current valuation offers an attractive entry point given the potential for further earnings recovery against the backdrop of macroeconomic uncertainties. Ultimately, HPCL’s ability to sustain profitability and improve operational efficiencies will be critical in shaping its future performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 20,91,984 Cr. | 1,546 | 1,581/1,115 | 27.3 | 648 | 0.36 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 26,271 Cr. | 150 | 185/98.9 | 25.4 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,28,199 Cr. | 162 | 174/111 | 9.39 | 140 | 1.85 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 95,209 Cr. | 447 | 495/288 | 6.86 | 267 | 2.35 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 13,707 Cr. | 920 | 1,103/433 | 12.0 | 574 | 0.53 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 434,695.33 Cr | 596.17 | 14.68 | 320.30 | 1.31% | 8.69% | 8.09% | 10.00 |
All Competitor Stocks of Hindustan Petroleum Corporation 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 | 114,502 | 108,462 | 109,688 | 108,056 | 112,079 | 95,752 | 111,348 | 114,678 | 113,888 | 99,977 | 110,608 | 109,633 | 110,825 |
| Expenses | 126,998 | 110,233 | 108,014 | 102,927 | 102,434 | 87,512 | 109,187 | 109,796 | 111,800 | 97,661 | 105,113 | 103,837 | 103,365 |
| Operating Profit | -12,496 | -1,771 | 1,674 | 5,130 | 9,646 | 8,240 | 2,160 | 4,882 | 2,089 | 2,316 | 5,495 | 5,795 | 7,461 |
| OPM % | -11% | -2% | 2% | 5% | 9% | 9% | 2% | 4% | 2% | 2% | 5% | 5% | 7% |
| Other Income | 2,011 | 280 | 564 | 1,358 | 1,299 | 1,040 | 791 | 594 | 933 | 506 | 462 | 923 | 507 |
| Interest | 340 | 603 | 693 | 537 | 627 | 590 | 620 | 720 | 733 | 944 | 931 | 757 | 817 |
| Depreciation | 1,106 | 1,094 | 1,123 | 1,238 | 1,371 | 1,247 | 1,345 | 1,632 | 1,484 | 1,530 | 1,518 | 1,623 | 1,604 |
| Profit before tax | -11,931 | -3,187 | 422 | 4,713 | 8,947 | 7,443 | 986 | 3,124 | 805 | 348 | 3,509 | 4,338 | 5,547 |
| Tax % | -28% | -22% | -5% | 23% | 24% | 22% | 28% | 13% | 21% | 59% | 28% | 21% | 26% |
| Net Profit | -8,557 | -2,476 | 444 | 3,608 | 6,766 | 5,827 | 713 | 2,709 | 634 | 143 | 2,544 | 3,415 | 4,111 |
| EPS in Rs | -40.22 | -11.63 | 2.09 | 16.96 | 31.80 | 27.38 | 3.35 | 12.73 | 2.98 | 0.67 | 11.95 | 16.05 | 19.32 |
Last Updated: August 20, 2025, 9:37 am
Below is a detailed analysis of the quarterly data for Hindustan Petroleum Corporation 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 110,825.00 Cr.. The value appears strong and on an upward trend. It has increased from 109,633.00 Cr. (Mar 2025) to 110,825.00 Cr., marking an increase of 1,192.00 Cr..
- For Expenses, as of Jun 2025, the value is 103,365.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 103,837.00 Cr. (Mar 2025) to 103,365.00 Cr., marking a decrease of 472.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 7,461.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,795.00 Cr. (Mar 2025) to 7,461.00 Cr., marking an increase of 1,666.00 Cr..
- For OPM %, as of Jun 2025, the value is 7.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Mar 2025) to 7.00%, marking an increase of 2.00%.
- For Other Income, as of Jun 2025, the value is 507.00 Cr.. The value appears to be declining and may need further review. It has decreased from 923.00 Cr. (Mar 2025) to 507.00 Cr., marking a decrease of 416.00 Cr..
- For Interest, as of Jun 2025, the value is 817.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 757.00 Cr. (Mar 2025) to 817.00 Cr., marking an increase of 60.00 Cr..
- For Depreciation, as of Jun 2025, the value is 1,604.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,623.00 Cr. (Mar 2025) to 1,604.00 Cr., marking a decrease of 19.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 5,547.00 Cr.. The value appears strong and on an upward trend. It has increased from 4,338.00 Cr. (Mar 2025) to 5,547.00 Cr., marking an increase of 1,209.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value appears to be increasing, which may not be favorable. It has increased from 21.00% (Mar 2025) to 26.00%, marking an increase of 5.00%.
- For Net Profit, as of Jun 2025, the value is 4,111.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,415.00 Cr. (Mar 2025) to 4,111.00 Cr., marking an increase of 696.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 19.32. The value appears strong and on an upward trend. It has increased from 16.05 (Mar 2025) to 19.32, marking an increase of 3.27.
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 | 234,237 | 216,648 | 177,910 | 187,493 | 219,510 | 275,491 | 269,092 | 233,248 | 349,913 | 440,709 | 433,857 | 434,106 | 431,043 |
| Expenses | 228,875 | 211,916 | 169,575 | 176,607 | 208,732 | 263,963 | 263,887 | 217,194 | 339,669 | 447,916 | 408,929 | 417,658 | 409,977 |
| Operating Profit | 5,363 | 4,733 | 8,335 | 10,886 | 10,778 | 11,527 | 5,204 | 16,055 | 10,244 | -7,207 | 24,928 | 16,448 | 21,067 |
| OPM % | 2% | 2% | 5% | 6% | 5% | 4% | 2% | 7% | 3% | -2% | 6% | 4% | 5% |
| Other Income | 1,366 | 1,836 | 1,970 | 3,697 | 2,785 | 2,383 | 679 | 2,731 | 3,897 | 3,957 | 3,725 | 2,072 | 2,399 |
| Interest | 2,393 | 1,841 | 723 | 609 | 618 | 786 | 1,139 | 963 | 997 | 2,174 | 2,556 | 3,365 | 3,449 |
| Depreciation | 3,011 | 2,497 | 2,846 | 2,776 | 2,834 | 3,085 | 3,370 | 3,625 | 4,000 | 4,560 | 5,596 | 6,154 | 6,275 |
| Profit before tax | 1,325 | 2,231 | 6,735 | 11,197 | 10,110 | 10,039 | 1,374 | 14,197 | 9,144 | -9,984 | 20,500 | 9,000 | 13,741 |
| Tax % | 19% | 33% | 31% | 26% | 29% | 33% | -92% | 25% | 20% | -30% | 22% | 25% | |
| Net Profit | 1,080 | 1,489 | 4,675 | 8,236 | 7,218 | 6,691 | 2,639 | 10,663 | 7,294 | -6,980 | 16,015 | 6,736 | 10,213 |
| EPS in Rs | 4.73 | 6.56 | 20.45 | 36.03 | 31.58 | 29.27 | 11.54 | 48.83 | 34.28 | -32.80 | 75.26 | 31.66 | 47.99 |
| Dividend Payout % | 49% | 55% | 25% | 37% | 36% | 36% | 56% | 31% | 27% | 0% | 28% | 33% |
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 (%) | 37.87% | 213.97% | 76.17% | -12.36% | -7.30% | -60.56% | 304.05% | -31.60% | -195.70% | 329.44% | -57.94% |
| Change in YoY Net Profit Growth (%) | 0.00% | 176.10% | -137.80% | -88.53% | 5.06% | -53.26% | 364.61% | -335.65% | -164.10% | 525.14% | -387.38% |
Hindustan Petroleum Corporation 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: | 7% |
| 5 Years: | 10% |
| 3 Years: | 7% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 15% |
| 3 Years: | -2% |
| TTM: | 3% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 24% |
| 3 Years: | 34% |
| 1 Year: | -14% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 17% |
| 3 Years: | 13% |
| Last Year: | 14% |
Last Updated: September 5, 2025, 6:20 am
Balance Sheet
Last Updated: December 4, 2025, 1:22 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 339 | 339 | 339 | 1,016 | 1,524 | 1,524 | 1,524 | 1,452 | 1,419 | 1,419 | 1,419 | 2,128 | 2,128 |
| Reserves | 13,660 | 13,585 | 16,325 | 20,055 | 24,008 | 28,876 | 29,456 | 36,628 | 39,985 | 30,844 | 45,502 | 49,016 | 54,761 |
| Borrowings | 47,995 | 36,916 | 22,160 | 22,130 | 21,952 | 28,192 | 44,001 | 43,709 | 48,498 | 70,671 | 66,684 | 70,558 | 63,095 |
| Other Liabilities | 35,002 | 34,905 | 30,729 | 37,127 | 42,197 | 48,762 | 41,935 | 52,438 | 64,774 | 59,034 | 69,188 | 73,067 | 73,905 |
| Total Liabilities | 96,996 | 85,745 | 69,553 | 80,329 | 89,681 | 107,354 | 116,918 | 134,228 | 154,676 | 161,968 | 182,794 | 194,770 | 193,889 |
| Fixed Assets | 38,966 | 45,425 | 34,086 | 36,876 | 38,695 | 41,642 | 48,952 | 50,912 | 58,126 | 68,387 | 79,763 | 86,179 | 86,010 |
| CWIP | 6,157 | 3,950 | 1,914 | 1,867 | 4,011 | 9,519 | 17,170 | 25,336 | 28,907 | 25,607 | 20,078 | 17,967 | 18,889 |
| Investments | 5,691 | 6,113 | 9,185 | 11,773 | 12,882 | 14,297 | 14,396 | 15,093 | 18,867 | 23,689 | 29,540 | 27,046 | 27,233 |
| Other Assets | 46,183 | 30,257 | 24,368 | 29,811 | 34,094 | 41,896 | 36,400 | 42,887 | 48,775 | 44,284 | 53,413 | 63,577 | 61,757 |
| Total Assets | 96,996 | 85,745 | 69,553 | 80,329 | 89,681 | 107,354 | 116,918 | 134,228 | 154,676 | 161,968 | 182,794 | 194,770 | 193,889 |
Below is a detailed analysis of the balance sheet data for Hindustan Petroleum Corporation Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 2,128.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2,128.00 Cr..
- For Reserves, as of Sep 2025, the value is 54,761.00 Cr.. The value appears strong and on an upward trend. It has increased from 49,016.00 Cr. (Mar 2025) to 54,761.00 Cr., marking an increase of 5,745.00 Cr..
- For Borrowings, as of Sep 2025, the value is 63,095.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 70,558.00 Cr. (Mar 2025) to 63,095.00 Cr., marking a decrease of 7,463.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 73,905.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 73,067.00 Cr. (Mar 2025) to 73,905.00 Cr., marking an increase of 838.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 193,889.00 Cr.. The value appears to be improving (decreasing). It has decreased from 194,770.00 Cr. (Mar 2025) to 193,889.00 Cr., marking a decrease of 881.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 86,010.00 Cr.. The value appears to be declining and may need further review. It has decreased from 86,179.00 Cr. (Mar 2025) to 86,010.00 Cr., marking a decrease of 169.00 Cr..
- For CWIP, as of Sep 2025, the value is 18,889.00 Cr.. The value appears strong and on an upward trend. It has increased from 17,967.00 Cr. (Mar 2025) to 18,889.00 Cr., marking an increase of 922.00 Cr..
- For Investments, as of Sep 2025, the value is 27,233.00 Cr.. The value appears strong and on an upward trend. It has increased from 27,046.00 Cr. (Mar 2025) to 27,233.00 Cr., marking an increase of 187.00 Cr..
- For Other Assets, as of Sep 2025, the value is 61,757.00 Cr.. The value appears to be declining and may need further review. It has decreased from 63,577.00 Cr. (Mar 2025) to 61,757.00 Cr., marking a decrease of 1,820.00 Cr..
- For Total Assets, as of Sep 2025, the value is 193,889.00 Cr.. The value appears to be declining and may need further review. It has decreased from 194,770.00 Cr. (Mar 2025) to 193,889.00 Cr., marking a decrease of 881.00 Cr..
However, the Borrowings (63,095.00 Cr.) are higher than the Reserves (54,761.00 Cr.), which may signal higher financial risk.
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 | -42.00 | -32.00 | -14.00 | -12.00 | -11.00 | -17.00 | -39.00 | -27.00 | -38.00 | -77.00 | -42.00 | -54.00 |
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 | 10 | 7 | 8 | 8 | 9 | 8 | 5 | 11 | 7 | 6 | 8 | 10 |
| Inventory Days | 42 | 29 | 31 | 42 | 35 | 30 | 29 | 53 | 40 | 25 | 32 | 35 |
| Days Payable | 25 | 23 | 22 | 28 | 30 | 25 | 17 | 30 | 30 | 20 | 26 | 28 |
| Cash Conversion Cycle | 27 | 13 | 17 | 21 | 15 | 12 | 17 | 33 | 17 | 11 | 14 | 18 |
| Working Capital Days | -5 | -8 | -9 | -35 | -29 | -25 | -34 | -38 | -29 | -30 | -33 | -35 |
| ROCE % | 6% | 7% | 17% | 29% | 24% | 20% | 5% | 19% | 12% | -8% | 21% | 11% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund | 55,530,830 | 2.96 | 2643.27 | N/A | N/A | N/A |
| Kotak Midcap Fund | 24,265,482 | 1.91 | 1155.04 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 15,500,000 | 0.69 | 737.8 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 14,000,000 | 2.26 | 666.4 | N/A | N/A | N/A |
| SBI Midcap Fund | 10,000,000 | 2.07 | 476 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 9,331,762 | 1.25 | 444.19 | N/A | N/A | N/A |
| Kotak Multicap Fund | 9,186,446 | 2.03 | 437.27 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 8,862,816 | 0.98 | 421.87 | 8,896,780 | 2025-12-08 03:16:50 | -0.38% |
| HDFC Hybrid Equity Fund | 8,800,000 | 1.7 | 418.88 | N/A | N/A | N/A |
| Nippon India Growth Mid Cap Fund | 8,588,252 | 0.99 | 408.8 | N/A | N/A | N/A |
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.) | 31.66 | 112.89 | -49.21 | 51.36 | 70.57 |
| Diluted EPS (Rs.) | 31.66 | 112.89 | -49.21 | 51.36 | 70.57 |
| Cash EPS (Rs.) | 61.13 | 139.56 | -34.61 | 69.32 | 97.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 240.32 | 330.68 | 227.38 | 291.80 | 262.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 240.32 | 330.68 | 227.38 | 291.80 | 262.19 |
| Revenue From Operations / Share (Rs.) | 2039.77 | 3057.61 | 3105.90 | 2466.02 | 1605.94 |
| PBDIT / Share (Rs.) | 87.58 | 189.19 | -40.46 | 89.39 | 128.39 |
| PBIT / Share (Rs.) | 58.66 | 149.75 | -72.60 | 61.19 | 103.43 |
| PBT / Share (Rs.) | 42.85 | 131.73 | -87.92 | 54.16 | 96.79 |
| Net Profit / Share (Rs.) | 32.21 | 100.12 | -66.75 | 41.13 | 72.46 |
| NP After MI And SOA / Share (Rs.) | 31.65 | 112.86 | -49.19 | 51.41 | 73.42 |
| PBDIT Margin (%) | 4.29 | 6.18 | -1.30 | 3.62 | 7.99 |
| PBIT Margin (%) | 2.87 | 4.89 | -2.33 | 2.48 | 6.44 |
| PBT Margin (%) | 2.10 | 4.30 | -2.83 | 2.19 | 6.02 |
| Net Profit Margin (%) | 1.57 | 3.27 | -2.14 | 1.66 | 4.51 |
| NP After MI And SOA Margin (%) | 1.55 | 3.69 | -1.58 | 2.08 | 4.57 |
| Return on Networth / Equity (%) | 13.16 | 34.13 | -21.63 | 17.61 | 28.00 |
| Return on Capital Employeed (%) | 12.67 | 22.05 | -11.77 | 10.43 | 20.92 |
| Return On Assets (%) | 3.45 | 8.76 | -4.32 | 4.71 | 7.94 |
| Long Term Debt / Equity (X) | 0.67 | 0.80 | 1.49 | 0.77 | 0.72 |
| Total Debt / Equity (X) | 1.30 | 1.34 | 2.08 | 1.09 | 1.12 |
| Asset Turnover Ratio (%) | 2.30 | 2.52 | 2.79 | 2.46 | 1.88 |
| Current Ratio (X) | 0.59 | 0.61 | 0.59 | 0.69 | 0.70 |
| Quick Ratio (X) | 0.20 | 0.21 | 0.19 | 0.19 | 0.24 |
| Inventory Turnover Ratio (X) | 11.97 | 3.98 | 3.79 | 2.17 | 1.72 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.28 | 0.00 | 44.24 | 13.93 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 9.84 | 0.00 | 28.57 | 10.39 |
| Earning Retention Ratio (%) | 0.00 | 86.72 | 0.00 | 55.76 | 86.07 |
| Cash Earning Retention Ratio (%) | 0.00 | 90.16 | 0.00 | 71.43 | 89.61 |
| Interest Coverage Ratio (X) | 5.54 | 10.50 | -2.64 | 12.72 | 19.36 |
| Interest Coverage Ratio (Post Tax) (X) | 3.04 | 6.56 | -3.36 | 6.85 | 11.93 |
| Enterprise Value (Cr.) | 142822.56 | 129852.86 | 99976.40 | 82939.91 | 76165.43 |
| EV / Net Operating Revenue (X) | 0.32 | 0.29 | 0.22 | 0.23 | 0.32 |
| EV / EBITDA (X) | 7.66 | 4.84 | -17.41 | 6.54 | 4.08 |
| MarketCap / Net Operating Revenue (X) | 0.17 | 0.15 | 0.07 | 0.10 | 0.14 |
| Retention Ratios (%) | 0.00 | 86.71 | 0.00 | 55.75 | 86.06 |
| Price / BV (X) | 1.50 | 1.44 | 1.04 | 0.92 | 0.89 |
| Price / Net Operating Revenue (X) | 0.17 | 0.15 | 0.07 | 0.10 | 0.14 |
| EarningsYield | 0.08 | 0.23 | -0.20 | 0.19 | 0.31 |
After reviewing the key financial ratios for Hindustan Petroleum Corporation 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 31.66. This value is within the healthy range. It has decreased from 112.89 (Mar 24) to 31.66, marking a decrease of 81.23.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.66. This value is within the healthy range. It has decreased from 112.89 (Mar 24) to 31.66, marking a decrease of 81.23.
- For Cash EPS (Rs.), as of Mar 25, the value is 61.13. This value is within the healthy range. It has decreased from 139.56 (Mar 24) to 61.13, marking a decrease of 78.43.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 240.32. It has decreased from 330.68 (Mar 24) to 240.32, marking a decrease of 90.36.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 240.32. It has decreased from 330.68 (Mar 24) to 240.32, marking a decrease of 90.36.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 2,039.77. It has decreased from 3,057.61 (Mar 24) to 2,039.77, marking a decrease of 1,017.84.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 87.58. This value is within the healthy range. It has decreased from 189.19 (Mar 24) to 87.58, marking a decrease of 101.61.
- For PBIT / Share (Rs.), as of Mar 25, the value is 58.66. This value is within the healthy range. It has decreased from 149.75 (Mar 24) to 58.66, marking a decrease of 91.09.
- For PBT / Share (Rs.), as of Mar 25, the value is 42.85. This value is within the healthy range. It has decreased from 131.73 (Mar 24) to 42.85, marking a decrease of 88.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 32.21. This value is within the healthy range. It has decreased from 100.12 (Mar 24) to 32.21, marking a decrease of 67.91.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 31.65. This value is within the healthy range. It has decreased from 112.86 (Mar 24) to 31.65, marking a decrease of 81.21.
- For PBDIT Margin (%), as of Mar 25, the value is 4.29. This value is below the healthy minimum of 10. It has decreased from 6.18 (Mar 24) to 4.29, marking a decrease of 1.89.
- For PBIT Margin (%), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 10. It has decreased from 4.89 (Mar 24) to 2.87, marking a decrease of 2.02.
- For PBT Margin (%), as of Mar 25, the value is 2.10. This value is below the healthy minimum of 10. It has decreased from 4.30 (Mar 24) to 2.10, marking a decrease of 2.20.
- For Net Profit Margin (%), as of Mar 25, the value is 1.57. This value is below the healthy minimum of 5. It has decreased from 3.27 (Mar 24) to 1.57, marking a decrease of 1.70.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.55. This value is below the healthy minimum of 8. It has decreased from 3.69 (Mar 24) to 1.55, marking a decrease of 2.14.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.16. This value is below the healthy minimum of 15. It has decreased from 34.13 (Mar 24) to 13.16, marking a decrease of 20.97.
- For Return on Capital Employeed (%), as of Mar 25, the value is 12.67. This value is within the healthy range. It has decreased from 22.05 (Mar 24) to 12.67, marking a decrease of 9.38.
- For Return On Assets (%), as of Mar 25, the value is 3.45. This value is below the healthy minimum of 5. It has decreased from 8.76 (Mar 24) to 3.45, marking a decrease of 5.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has decreased from 0.80 (Mar 24) to 0.67, marking a decrease of 0.13.
- For Total Debt / Equity (X), as of Mar 25, the value is 1.30. This value exceeds the healthy maximum of 1. It has decreased from 1.34 (Mar 24) to 1.30, marking a decrease of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.30. It has decreased from 2.52 (Mar 24) to 2.30, marking a decrease of 0.22.
- For Current Ratio (X), as of Mar 25, the value is 0.59. This value is below the healthy minimum of 1.5. It has decreased from 0.61 (Mar 24) to 0.59, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.21 (Mar 24) to 0.20, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 11.97. This value exceeds the healthy maximum of 8. It has increased from 3.98 (Mar 24) to 11.97, marking an increase of 7.99.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 13.28 (Mar 24) to 0.00, marking a decrease of 13.28.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 9.84 (Mar 24) to 0.00, marking a decrease of 9.84.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 86.72 (Mar 24) to 0.00, marking a decrease of 86.72.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 90.16 (Mar 24) to 0.00, marking a decrease of 90.16.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.54. This value is within the healthy range. It has decreased from 10.50 (Mar 24) to 5.54, marking a decrease of 4.96.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.04. This value is within the healthy range. It has decreased from 6.56 (Mar 24) to 3.04, marking a decrease of 3.52.
- For Enterprise Value (Cr.), as of Mar 25, the value is 142,822.56. It has increased from 129,852.86 (Mar 24) to 142,822.56, marking an increase of 12,969.70.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.32. This value is below the healthy minimum of 1. It has increased from 0.29 (Mar 24) to 0.32, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 7.66. This value is within the healthy range. It has increased from 4.84 (Mar 24) to 7.66, marking an increase of 2.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 24) to 0.17, marking an increase of 0.02.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 86.71 (Mar 24) to 0.00, marking a decrease of 86.71.
- For Price / BV (X), as of Mar 25, the value is 1.50. This value is within the healthy range. It has increased from 1.44 (Mar 24) to 1.50, marking an increase of 0.06.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 24) to 0.17, marking an increase of 0.02.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has decreased from 0.23 (Mar 24) to 0.08, marking a decrease of 0.15.
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 Petroleum Corporation Ltd:
- Net Profit Margin: 1.57%
- 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: 12.67% (Industry Average ROCE: 8.69%)
- 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%: 13.16% (Industry Average ROE: 8.09%)
- 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): 3.04
- 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: 0.2
- 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: 6.86 (Industry average Stock P/E: 14.68)
- 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: 1.3
- 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: 1.57%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Refineries | Petroleum House, 17, Jamshedji Tata Road, Mumbai Maharashtra 400020 | corphqo@hpcl.in http://www.hindustanpetroleum.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vikas Kaushal | Chairman & Managing Director |
| Mr. Amit Garg | Director - Marketing |
| Mr. Rajneesh Narang | Director - Finance & CFO |
| Mr. S Bharathan | Director - Refineries |
| Mr. Suresh K Shetty | Director - Human Resources |
| Mr. K S Narendiran | Independent Director |
| Mr. Bechan Lal | Independent Director |
| Mr. Vivekananda Biswal | Independent Director |
| Mrs. Sharda Singh Kharwar | Independent Director |
| Mr. Abhay Sharma | Independent Director |
| Mr. Pankaj Kumar | Government Nominee Director |
| Mr. Vinod Seshan | Government Nominee Director |
FAQ
What is the intrinsic value of Hindustan Petroleum Corporation Ltd?
Hindustan Petroleum Corporation Ltd's intrinsic value (as of 11 December 2025) is 206.96 which is 53.70% lower the current market price of 447.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 95,209 Cr. market cap, FY2025-2026 high/low of 495/288, reserves of ₹54,761 Cr, and liabilities of 193,889 Cr.
What is the Market Cap of Hindustan Petroleum Corporation Ltd?
The Market Cap of Hindustan Petroleum Corporation Ltd is 95,209 Cr..
What is the current Stock Price of Hindustan Petroleum Corporation Ltd as on 11 December 2025?
The current stock price of Hindustan Petroleum Corporation Ltd as on 11 December 2025 is 447.
What is the High / Low of Hindustan Petroleum Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Hindustan Petroleum Corporation Ltd stocks is 495/288.
What is the Stock P/E of Hindustan Petroleum Corporation Ltd?
The Stock P/E of Hindustan Petroleum Corporation Ltd is 6.86.
What is the Book Value of Hindustan Petroleum Corporation Ltd?
The Book Value of Hindustan Petroleum Corporation Ltd is 267.
What is the Dividend Yield of Hindustan Petroleum Corporation Ltd?
The Dividend Yield of Hindustan Petroleum Corporation Ltd is 2.35 %.
What is the ROCE of Hindustan Petroleum Corporation Ltd?
The ROCE of Hindustan Petroleum Corporation Ltd is 10.5 %.
What is the ROE of Hindustan Petroleum Corporation Ltd?
The ROE of Hindustan Petroleum Corporation Ltd is 13.8 %.
What is the Face Value of Hindustan Petroleum Corporation Ltd?
The Face Value of Hindustan Petroleum Corporation Ltd is 10.0.