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Last Updated: March 6, 2026, 2:32 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 500104 | NSE: HINDPETRO

Hindustan Petroleum Corporation Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: March 6, 2026, 2:32 am

Market Cap 89,028 Cr.
Current Price 418
Intrinsic Value₹205.87
High / Low 508/320
Stock P/E5.78
Book Value 267
Dividend Yield2.51 %
ROCE10.5 %
ROE13.8 %
Face Value 10.0
PEG Ratio0.36

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

View Share Price Target for Hindustan Petroleum Corporation Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Hindustan Petroleum Corporation Ltd 89,028 Cr. 418 508/3205.78 2672.51 %10.5 %13.8 % 10.0
Mangalore Refinery & Petrochemicals Ltd 34,393 Cr. 196 204/10815.8 75.82.04 %4.36 %0.40 % 10.0
Bharat Petroleum Corporation Ltd 1,56,360 Cr. 360 392/2546.26 2174.86 %16.2 %17.3 % 10.0
Chennai Petroleum Corporation Ltd 14,767 Cr. 992 1,103/4806.99 5740.50 %4.04 %2.10 % 10.0
Indian Oil Corporation Ltd 2,42,236 Cr. 172 189/1206.77 1402.91 %7.36 %6.51 % 10.0
Industry Average402,830.83 Cr587.8311.02320.302.20%8.69%8.09%10.00

All Competitor Stocks of Hindustan Petroleum Corporation Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 109,688108,056112,07995,752111,348114,678113,88899,957110,608109,633110,825100,856115,153
Expenses 108,014102,927102,43487,512109,187109,796111,80097,661105,113103,837103,36594,003108,155
Operating Profit 1,6745,1309,6468,2402,1604,8822,0892,2965,4955,7957,4616,8526,998
OPM % 2%5%9%9%2%4%2%2%5%5%7%7%6%
Other Income 5641,3581,2991,040791594933526462923507715727
Interest 693537627590620720733944931757817824734
Depreciation 1,1231,2381,3711,2471,3451,6321,4841,5301,5181,6231,6041,6121,674
Profit before tax 4224,7138,9477,4439863,1248053483,5094,3385,5475,1315,317
Tax % -5%23%24%22%28%13%21%59%28%21%26%25%25%
Net Profit 4443,6086,7665,8277132,7096341432,5443,4154,1113,8594,011
EPS in Rs 2.0916.9631.8027.383.3512.732.980.6711.9516.0519.3218.1418.85

Last Updated: February 5, 2026, 4:38 pm

Below is a detailed analysis of the quarterly data for Hindustan Petroleum Corporation Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:

  • For Sales, as of Dec 2025, the value is 115,153.00 Cr.. The value appears strong and on an upward trend. It has increased from 100,856.00 Cr. (Sep 2025) to 115,153.00 Cr., marking an increase of 14,297.00 Cr..
  • For Expenses, as of Dec 2025, the value is 108,155.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 94,003.00 Cr. (Sep 2025) to 108,155.00 Cr., marking an increase of 14,152.00 Cr..
  • For Operating Profit, as of Dec 2025, the value is 6,998.00 Cr.. The value appears strong and on an upward trend. It has increased from 6,852.00 Cr. (Sep 2025) to 6,998.00 Cr., marking an increase of 146.00 Cr..
  • For OPM %, as of Dec 2025, the value is 6.00%. The value appears to be declining and may need further review. It has decreased from 7.00% (Sep 2025) to 6.00%, marking a decrease of 1.00%.
  • For Other Income, as of Dec 2025, the value is 727.00 Cr.. The value appears strong and on an upward trend. It has increased from 715.00 Cr. (Sep 2025) to 727.00 Cr., marking an increase of 12.00 Cr..
  • For Interest, as of Dec 2025, the value is 734.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 824.00 Cr. (Sep 2025) to 734.00 Cr., marking a decrease of 90.00 Cr..
  • For Depreciation, as of Dec 2025, the value is 1,674.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,612.00 Cr. (Sep 2025) to 1,674.00 Cr., marking an increase of 62.00 Cr..
  • For Profit before tax, as of Dec 2025, the value is 5,317.00 Cr.. The value appears strong and on an upward trend. It has increased from 5,131.00 Cr. (Sep 2025) to 5,317.00 Cr., marking an increase of 186.00 Cr..
  • For Tax %, as of Dec 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 25.00%.
  • For Net Profit, as of Dec 2025, the value is 4,011.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,859.00 Cr. (Sep 2025) to 4,011.00 Cr., marking an increase of 152.00 Cr..
  • For EPS in Rs, as of Dec 2025, the value is 18.85. The value appears strong and on an upward trend. It has increased from 18.14 (Sep 2025) to 18.85, marking an increase of 0.71.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 24, 2026, 10:16 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 234,237216,648177,910187,493219,510275,491269,092233,248349,913440,709433,857434,106436,467
Expenses 228,875211,916169,575176,607208,732263,963263,887217,194339,669447,916408,929417,658409,361
Operating Profit 5,3634,7338,33510,88610,77811,5275,20416,05510,244-7,20724,92816,44827,106
OPM % 2%2%5%6%5%4%2%7%3%-2%6%4%6%
Other Income 1,3661,8361,9703,6972,7852,3836792,7313,8973,9573,7252,0722,873
Interest 2,3931,8417236096187861,1399639972,1742,5563,3653,132
Depreciation 3,0112,4972,8462,7762,8343,0853,3703,6254,0004,5605,5966,1546,514
Profit before tax 1,3252,2316,73511,19710,11010,0391,37414,1979,144-9,98420,5009,00020,332
Tax % 19%33%31%26%29%33%-92%25%20%-30%22%25%
Net Profit 1,0801,4894,6758,2367,2186,6912,63910,6637,294-6,98016,0156,73615,397
EPS in Rs 4.736.5620.4536.0331.5829.2711.5448.8334.28-32.8075.2631.6672.36
Dividend Payout % 49%55%25%37%36%36%56%31%27%0%28%33%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 3393393391,0161,5241,5241,5241,4521,4191,4191,4192,1282,128
Reserves 13,66013,58516,32520,05524,00828,87629,45636,62839,98530,84445,50249,01654,761
Borrowings 47,99536,91622,16022,13021,95228,19244,00143,70948,49870,67166,68470,55863,095
Other Liabilities 35,00234,90530,72937,12742,19748,76241,93552,43864,77459,03469,18873,06773,905
Total Liabilities 96,99685,74569,55380,32989,681107,354116,918134,228154,676161,968182,794194,770193,889
Fixed Assets 38,96645,42534,08636,87638,69541,64248,95250,91258,12668,38779,76386,17986,010
CWIP 6,1573,9501,9141,8674,0119,51917,17025,33628,90725,60720,07817,96718,889
Investments 5,6916,1139,18511,77312,88214,29714,39615,09318,86723,68929,54027,04627,233
Other Assets 46,18330,25724,36829,81134,09441,89636,40042,88748,77544,28453,41363,57761,757
Total Assets 96,99685,74569,55380,32989,681107,354116,918134,228154,676161,968182,794194,770193,889

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.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 7,00719,4106,65110,25411,0378,5545,46917,82915,810-3,46623,85214,228
Cash from Investing Activity + -5,152-5,667-4,272-5,304-7,398-11,382-14,168-12,279-13,745-11,384-13,019-10,557
Cash from Financing Activity + -1,256-14,699-3,674-4,239-4,4232,5988,452-4,709-2,06616,025-16,155-4,138
Net Cash Flow 600-956-1,295712-784-230-247841-11,175-5,322-467

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 107889851176810
Inventory Days 422931423530295340253235
Days Payable 252322283025173030202628
Cash Conversion Cycle 271317211512173317111418
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 54.90%54.90%54.90%54.90%54.90%54.90%54.90%54.90%54.90%54.90%54.90%54.90%
FIIs 14.36%13.99%13.26%14.26%13.80%13.22%14.11%14.44%12.55%13.55%14.48%16.35%
DIIs 21.40%22.33%22.60%21.27%22.18%21.47%21.67%21.81%23.55%23.16%22.24%20.64%
Government 0.00%0.00%0.00%0.01%0.01%0.01%0.01%0.01%0.01%0.00%0.00%0.00%
Public 9.33%8.77%9.23%9.56%9.10%10.39%9.31%8.82%8.98%8.38%8.37%8.09%
No. of Shareholders 3,85,5623,62,3953,69,8163,48,8054,03,6585,43,3445,23,8825,08,4935,26,7544,95,6294,79,9054,62,640

Shareholding Pattern Chart

No. of Shareholders

Hindustan Petroleum Corporation Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
HDFC Mid Cap Fund 55,530,830 2.57 2371.17N/AN/AN/A
Kotak Midcap Fund 22,265,482 1.61 950.7424,265,4822026-02-23 04:39:10-8.24%
HDFC Balanced Advantage Fund 17,635,176 0.7 753.0215,500,0002026-02-23 04:29:1713.78%
Kotak Large & Midcap Fund 14,000,000 1.99 597.8N/AN/AN/A
SBI Midcap Fund 9,994,510 1.9 426.7710,000,0002026-01-26 06:12:10-0.05%
SBI Large & Midcap Fund 9,331,762 1.06 398.47N/AN/AN/A
Nippon India Growth Mid Cap Fund 8,588,252 0.88 366.72N/AN/AN/A
DSP Mid Cap Fund 7,845,468 1.76 335N/AN/AN/A
Mirae Asset Large & Midcap Fund 7,625,695 0.77 325.628,862,8162026-01-26 07:10:14-13.96%
HSBC Value Fund 7,421,237 2.18 316.89N/AN/AN/A

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 31.66112.89-49.2151.3670.57
Diluted EPS (Rs.) 31.66112.89-49.2151.3670.57
Cash EPS (Rs.) 61.13139.56-34.6169.3297.42
Book Value[Excl.RevalReserv]/Share (Rs.) 240.32330.68227.38291.80262.19
Book Value[Incl.RevalReserv]/Share (Rs.) 240.32330.68227.38291.80262.19
Revenue From Operations / Share (Rs.) 2039.773057.613105.902466.021605.94
PBDIT / Share (Rs.) 87.58189.19-40.4689.39128.39
PBIT / Share (Rs.) 58.66149.75-72.6061.19103.43
PBT / Share (Rs.) 42.85131.73-87.9254.1696.79
Net Profit / Share (Rs.) 32.21100.12-66.7541.1372.46
NP After MI And SOA / Share (Rs.) 31.65112.86-49.1951.4173.42
PBDIT Margin (%) 4.296.18-1.303.627.99
PBIT Margin (%) 2.874.89-2.332.486.44
PBT Margin (%) 2.104.30-2.832.196.02
Net Profit Margin (%) 1.573.27-2.141.664.51
NP After MI And SOA Margin (%) 1.553.69-1.582.084.57
Return on Networth / Equity (%) 13.1634.13-21.6317.6128.00
Return on Capital Employeed (%) 12.6722.05-11.7710.4320.92
Return On Assets (%) 3.458.76-4.324.717.94
Long Term Debt / Equity (X) 0.670.801.490.770.72
Total Debt / Equity (X) 1.301.342.081.091.12
Asset Turnover Ratio (%) 2.302.522.792.461.88
Current Ratio (X) 0.590.610.590.690.70
Quick Ratio (X) 0.200.210.190.190.24
Inventory Turnover Ratio (X) 11.973.983.792.171.72
Dividend Payout Ratio (NP) (%) 0.0013.280.0044.2413.93
Dividend Payout Ratio (CP) (%) 0.009.840.0028.5710.39
Earning Retention Ratio (%) 0.0086.720.0055.7686.07
Cash Earning Retention Ratio (%) 0.0090.160.0071.4389.61
Interest Coverage Ratio (X) 5.5410.50-2.6412.7219.36
Interest Coverage Ratio (Post Tax) (X) 3.046.56-3.366.8511.93
Enterprise Value (Cr.) 142822.56129852.8699976.4082939.9176165.43
EV / Net Operating Revenue (X) 0.320.290.220.230.32
EV / EBITDA (X) 7.664.84-17.416.544.08
MarketCap / Net Operating Revenue (X) 0.170.150.070.100.14
Retention Ratios (%) 0.0086.710.0055.7586.06
Price / BV (X) 1.501.441.040.920.89
Price / Net Operating Revenue (X) 0.170.150.070.100.14
EarningsYield 0.080.23-0.200.190.31

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Hindustan Petroleum Corporation Ltd as of March 6, 2026 is: ₹174.65

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 March 6, 2026, Hindustan Petroleum Corporation Ltd is Overvalued by 58.22% compared to the current share price ₹418.00

Intrinsic Value of Hindustan Petroleum Corporation Ltd as of March 6, 2026 is: ₹202.80

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 March 6, 2026, Hindustan Petroleum Corporation Ltd is Overvalued by 51.48% compared to the current share price ₹418.00

Last 5 Year EPS CAGR: 16.12%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -25.83, which is a positive sign.
  2. The company has shown consistent growth in sales (300.15 cr) and profit (8.00 cr) over the years.
  1. The stock has a low average ROCE of 13.58%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 17.92, which may not be favorable.
  3. The company has higher borrowings (45,120.08) compared to reserves (30,977.00), 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: 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.
    2. 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.
    3. 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.
    4. 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.
    5. 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.
    6. Stock P/E: 5.78 (Industry average Stock P/E: 11.02)
      • 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: 1.3
      • 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.
    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. 433728.14 Cr. and Equity Capital is Rs. 2128.21 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
RefineriesPetroleum House, 17, Jamshedji Tata Road, Mumbai Maharashtra 400020Contact not found
Management
NamePosition Held
Mr. Vikas KaushalChairman & Managing Director
Mr. Amit GargDirector - Marketing
Mr. Rajneesh NarangDirector - Finance & CFO
Mr. S BharathanDirector - Refineries
Mr. Suresh K ShettyDirector - Human Resources
Mr. K S NarendiranIndependent Director
Mr. Bechan LalIndependent Director
Mr. Vivekananda BiswalIndependent Director
Mrs. Sharda Singh KharwarIndependent Director
Mr. Abhay SharmaIndependent Director
Mr. Pankaj KumarGovernment Nominee Director
Mr. Vinod SeshanGovernment Nominee Director

FAQ

What is the intrinsic value of Hindustan Petroleum Corporation Ltd?

Hindustan Petroleum Corporation Ltd's intrinsic value (as of 06 March 2026) is ₹202.80 which is 51.48% lower the current market price of ₹418.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹89,028 Cr. market cap, FY2025-2026 high/low of ₹508/320, 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 89,028 Cr..

What is the current Stock Price of Hindustan Petroleum Corporation Ltd as on 06 March 2026?

The current stock price of Hindustan Petroleum Corporation Ltd as on 06 March 2026 is ₹418.

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 ₹508/320.

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

The Stock P/E of Hindustan Petroleum Corporation Ltd is 5.78.

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 2.51 %.

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.

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
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