Share Price and Basic Stock Data
Last Updated: December 31, 2025, 7:24 pm
| PEG Ratio | 0.55 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Hindustan Petroleum Corporation Ltd (HPCL) operates in the refinery sector, with a current market capitalization of ₹99,615 Cr and a share price of ₹468. The company reported total sales of ₹440,709 Cr for the fiscal year ending March 2023, demonstrating a substantial increase from ₹349,913 Cr in FY 2022. In the latest quarterly results, HPCL recorded sales of ₹112,079 Cr for June 2023 and ₹95,752 Cr for September 2023, indicating a slight seasonal dip in the latter quarter. The overall sales trajectory highlights a robust performance, particularly when compared to the fiscal year 2024, where sales stood at ₹433,857 Cr. Despite fluctuations in quarterly performance, HPCL’s resilience in revenue generation remains evident, showcasing its ability to adapt to market demands and operational challenges. With reserves amounting to ₹54,761 Cr and borrowings at ₹63,095 Cr, HPCL is well-positioned to navigate industry fluctuations while maintaining growth and profitability.
Profitability and Efficiency Metrics
HPCL’s profitability metrics reveal a mixed performance over recent periods. The company reported a net profit of ₹13,929 Cr for the trailing twelve months, with a net profit margin of 1.57% as of March 2025. The operating profit margin (OPM) stood at 4.29% in FY 2025, reflecting improvement from the previous year’s negative margin of -2%. However, the company faced challenges in FY 2023, recording an operating loss of ₹7,207 Cr. The interest coverage ratio (ICR) was reported at 5.54x, indicating a solid ability to meet interest obligations, although this marks a decline from 10.50x in FY 2024. Efficiency metrics, such as the cash conversion cycle of 18 days and a return on equity (ROE) of 13.8%, suggest that HPCL is managing its capital and operational efficiency effectively. Nevertheless, the decline in OPM and fluctuations in net profit highlight ongoing market pressures and the need for strategic cost management.
Balance Sheet Strength and Financial Ratios
HPCL’s balance sheet reflects a mixed picture of financial health. The total assets were reported at ₹194,770 Cr, with total liabilities amounting to ₹194,770 Cr as of March 2025. The company’s equity capital increased to ₹2,128 Cr, while reserves rose to ₹49,016 Cr, indicating a solid base for future investments and operational sustainability. The debt-to-equity ratio stands at 1.30x, suggesting a relatively high leverage, though it has improved from 2.08x in FY 2023. The company’s book value per share is reported at ₹240.32, while the price-to-book value ratio is at 1.50x, which is within a typical range for the sector. The current ratio of 0.59x indicates potential liquidity concerns, as it falls below the ideal benchmark of 1.0x, suggesting that the company might face challenges in meeting short-term obligations. Overall, while HPCL shows strength in its asset base and equity growth, the high leverage and liquidity ratios warrant careful monitoring.
Shareholding Pattern and Investor Confidence
The shareholding pattern of HPCL reveals significant institutional interest, with promoters holding 54.90% of the shares. Foreign institutional investors (FIIs) decreased their stake to 12.55% by March 2025, down from 15.65% in December 2022, indicating a cautious sentiment among foreign investors. Domestic institutional investors (DIIs), on the other hand, increased their holdings to 23.55%, suggesting a more favorable outlook from domestic institutions. The public shareholding stood at 8.37%, with the total number of shareholders reported at 4,79,905. This pattern indicates a stable core of committed shareholders, though the declining FII stake could reflect broader market uncertainties or sector-specific risks. The dividend payout ratio for FY 2025 was reported at 0%, which may affect investor sentiment, especially among income-focused investors. However, the increase in DII holdings suggests a degree of confidence in the company’s long-term prospects.
Outlook, Risks, and Final Insight
Looking ahead, HPCL faces both opportunities and challenges within the refining sector. The company’s strong sales growth and improving profitability metrics indicate potential for recovery, particularly if global oil prices stabilize. However, risks such as high leverage and liquidity concerns, reflected in its current ratio of 0.59x and debt-to-equity ratio of 1.30x, could impact operational flexibility. Additionally, the volatile nature of crude oil prices and regulatory changes in the energy sector may pose significant risks to profitability. If HPCL can effectively manage its costs and leverage its asset base, it may enhance shareholder value in the long term. Conversely, continued pressure on margins and external market factors could hinder growth. Overall, HPCL’s strategic initiatives and operational efficiency will be crucial for navigating the complexities of the refining landscape and ensuring sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| 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 | 21,23,760 Cr. | 1,570 | 1,581/1,115 | 27.7 | 648 | 0.35 % | 9.69 % | 8.40 % | 10.0 |
| Mangalore Refinery & Petrochemicals Ltd | 26,675 Cr. | 152 | 185/98.9 | 25.8 | 75.8 | 0.00 % | 4.36 % | 0.40 % | 10.0 |
| Indian Oil Corporation Ltd | 2,35,164 Cr. | 166 | 174/111 | 9.64 | 140 | 3.00 % | 7.36 % | 6.51 % | 10.0 |
| Hindustan Petroleum Corporation Ltd | 1,06,280 Cr. | 499 | 501/288 | 7.63 | 267 | 2.10 % | 10.5 % | 13.8 % | 10.0 |
| Chennai Petroleum Corporation Ltd | 12,459 Cr. | 836 | 1,103/433 | 11.0 | 574 | 0.60 % | 4.04 % | 2.10 % | 10.0 |
| Industry Average | 445,141.00 Cr | 601.17 | 14.92 | 320.30 | 1.44% | 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: December 15, 2025, 5:15 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 | 431,922 |
| 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 | 406,319 |
| 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 | 25,603 |
| OPM % | 2% | 2% | 5% | 6% | 5% | 4% | 2% | 7% | 3% | -2% | 6% | 4% | 6% |
| 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 | 2,608 |
| Interest | 2,393 | 1,841 | 723 | 609 | 618 | 786 | 1,139 | 963 | 997 | 2,174 | 2,556 | 3,365 | 3,329 |
| 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 | 6,357 |
| 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 | 18,524 |
| 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 | 13,929 |
| 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 | 65.46 |
| 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
| 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
| 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 | 2.76 | 2540.54 | N/A | N/A | N/A |
| Kotak Midcap Fund | 24,265,482 | 1.84 | 1110.15 | N/A | N/A | N/A |
| HDFC Balanced Advantage Fund | 15,500,000 | 0.66 | 709.13 | N/A | N/A | N/A |
| Kotak Large & Midcap Fund | 14,000,000 | 2.14 | 640.5 | N/A | N/A | N/A |
| Kotak Multicap Fund | 10,186,446 | 2.09 | 466.03 | 9,186,446 | 2025-12-15 01:21:39 | 10.89% |
| SBI Midcap Fund | 10,000,000 | 1.96 | 457.5 | N/A | N/A | N/A |
| SBI Large & Midcap Fund | 9,331,762 | 1.15 | 426.93 | N/A | N/A | N/A |
| Mirae Asset Large & Midcap Fund | 8,862,816 | 0.93 | 405.47 | 8,896,780 | 2025-12-08 03:16:50 | -0.38% |
| Nippon India Growth Mid Cap Fund | 8,588,252 | 0.93 | 392.91 | N/A | N/A | N/A |
| DSP Mid Cap Fund | 7,845,468 | 1.81 | 358.93 | 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: 7.63 (Industry average Stock P/E: 14.92)
- 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 | Contact not found |
| 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 31 December 2025) is ₹229.63 which is 53.98% lower the current market price of ₹499.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,06,280 Cr. market cap, FY2025-2026 high/low of ₹501/288, 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 1,06,280 Cr..
What is the current Stock Price of Hindustan Petroleum Corporation Ltd as on 31 December 2025?
The current stock price of Hindustan Petroleum Corporation Ltd as on 31 December 2025 is ₹499.
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 ₹501/288.
What is the Stock P/E of Hindustan Petroleum Corporation Ltd?
The Stock P/E of Hindustan Petroleum Corporation Ltd is 7.63.
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 2.10 %.
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.