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Hindustan Petroleum Corporation Limited
Fundamental Score
Hindustan Petroleum Corporation Limited Share Price & Market Analysis
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of HINDPETRO across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Attractive Valuation (P/E: 8.82 vs Industry: 16.89)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Robust Profit Growth (548.47%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Excellent EPS Growth (16.22% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Cash Generation (₹16074.00 Cr over 5Y)
Observation: Healthy free cash flow generation supports growth and returns.
Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.
Balanced Promoter Holding (54.90%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Strong Institutional Confidence (FII+DII: 36.71%)
Observation: Significant professional investor participation indicates quality recognition.
Analysis: High institutional holding often signals thorough due diligence and quality business fundamentals.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
2 factors identified
Margin Pressure Concerns (3.20%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Elevated Debt Levels (D/E: 1.38)
Observation: High leverage increases financial risk and interest burden.
Analysis: High debt-to-equity ratios require monitoring of debt servicing capability and cash flow generation.
📊 Educational Market Overview
Disclaimer: The ratings and scores are generated algorithmically from publicly available market data and are provided for educational and informational purposes only. They do not constitute investment advice, recommendation, or solicitation to buy/sell any securities.
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Financial Statements
Comprehensive financial data for Hindustan Petroleum Corporation Limited
About HINDPETRO
Company Details
Market Information
Performance
HINDPETRO Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of HINDPETRO?
HINDPETRO is currently trading at ₹423.30 with a gain of 0.00% today. The current market price (CMP) represents the last traded price of HINDPETRO shares on the stock exchange. This price fluctuates throughout trading hours based on supply and demand. You can track real-time price movements, percentage changes, and trading volume in the header section.
What is the P/E ratio of HINDPETRO and what does it mean?
HINDPETRO has a P/E ratio of 8.82x compared to the industry average of 16.89x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹9 for every ₹1 of annual earnings. This is lower than the industry average, which might indicate undervaluation or slower growth expectations.
How is HINDPETRO performing according to Bull Run's analysis?
HINDPETRO has a Bull Run fundamental score of 50/100, which indicates moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters including profitability (ROE: 13.76%), growth metrics, valuation ratios, and financial health indicators. The score updates quarterly with new financial data and helps you quickly assess overall investment quality.
What sector and industry does HINDPETRO belong to?
HINDPETRO operates in the Petroleum Products industry. This sector classification helps understand the broader economic trends, regulatory framework, and competitive landscape affecting Hindustan Petroleum Corporation Limited. Companies in this industry typically face similar market dynamics, cyclical patterns, and macroeconomic factors. Understanding the industry context is crucial for peer comparison and assessing how sector-specific trends might impact the stock's performance.
What is Return on Equity (ROE) and why is it important for HINDPETRO?
HINDPETRO has an ROE of 13.76%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Hindustan Petroleum Corporation Limited generates profits from shareholders' equity. An ROE of 14% means the company generates ₹14 profit for every ₹100 of shareholders' equity. This metric is crucial for assessing management's ability to create value for shareholders.
How is HINDPETRO's debt-to-equity ratio and what does it indicate?
HINDPETRO has a debt-to-equity ratio of 1.38, which indicates high leverage that increases financial risk. This means the company has ₹138 of debt for every ₹100 of equity. Higher leverage can amplify returns during good times but increases bankruptcy risk during downturns.
What is HINDPETRO's dividend yield and is it a good dividend stock?
HINDPETRO offers a dividend yield of 2.48%, which means you receive ₹2.48 annual dividend for every ₹100 invested. This provides moderate dividend income along with potential capital appreciation. Dividend yield is calculated as annual dividend per share ÷ current share price × 100. Evaluate dividend consistency over 5+ years and free cash flow coverage for sustainability.
How has HINDPETRO grown over the past 5 years?
HINDPETRO has achieved 5-year growth rates of: Sales Growth 10.04%, Profit Growth 14.57%, and EPS Growth 16.22%. These growth metrics show the company's ability to expand its business and improve profitability over time. Sales growth indicates market expansion, profit growth shows operational efficiency, and EPS growth directly impacts share price appreciation potential.
What is the promoter holding in HINDPETRO and why does it matter?
Promoters hold 54.90% of HINDPETRO shares, with 0.00% of promoter shares pledged. This high promoter holding indicates strong management confidence and alignment with shareholders. Low pledging indicates financial stability of promoters. Recent change in promoter holding: 0.00%.
How does HINDPETRO compare with its industry peers?
HINDPETRO trades at P/E 8.82x vs industry average 16.89x, with ROE of 13.76% and ROCE of 10.52%. The stock appears undervalued relative to peers based on P/E ratio. Peer comparison helps identify whether HINDPETRO is outperforming its competitive set in profitability, growth, and valuation metrics.
What is HINDPETRO's market capitalization and what category does it fall into?
HINDPETRO has a market capitalization of ₹90081 crores, making it a Large-cap stock. Large-cap stocks offer stability and liquidity but typically slower growth. Market cap is calculated as current share price × total outstanding shares, representing the company's total market value.
What are the key financial ratios to consider for HINDPETRO?
Key ratios for HINDPETRO: ROE 13.76% (Good), ROCE 10.52%, P/E 8.82x, Debt-to-Equity 1.38, Interest Coverage 4.98x. These ratios help assess profitability (ROE, ROCE), valuation (P/E), financial health (D/E, Interest Coverage), and overall investment quality. Compare these with industry medians and historical trends for meaningful analysis.
How volatile is HINDPETRO stock and what is its beta?
HINDPETRO has a beta of N/A, which means it is less volatile than the market and offers defensive characteristics. Beta measures price volatility relative to the Nifty 50. Lower beta stocks provide stability during uncertain market conditions. Consider beta alongside your risk tolerance and portfolio diversification strategy.
What is the 52-week high and low for HINDPETRO?
HINDPETRO has a 52-week high of ₹N/A and low of ₹N/A. Currently trading at ₹423.30, the stock is within its annual trading range. Trading near highs indicates strong momentum but limited upside potential.
What are the key risks associated with investing in HINDPETRO?
Key risks for HINDPETRO include: Market volatility (Beta: N/A), financial leverage (Debt-to-Equity: 1.38), and operational challenges. The stock has a Fundamental Score of 50/100, indicating moderate risk requiring careful monitoring. Sector-specific risks in Petroleum Products include regulatory changes, economic cycles, and competitive pressures. Consider your risk tolerance, investment horizon, and portfolio diversification before investing. Past performance doesn't guarantee future results.
What is HINDPETRO's operating profit margin and how has it trended?
HINDPETRO has a 5-year average Operating Profit Margin (OPM) of 3.20%, which suggests room for improvement in operational efficiency. Operating Profit Margin shows operational efficiency by measuring operating profit as a percentage of revenue. Monitor margin trends to assess management's ability to control costs and improve efficiency. Compare with industry peers to understand relative performance.
How is HINDPETRO's quarterly performance in terms of sales and profit growth?
HINDPETRO's recent quarterly performance shows YoY Sales Growth of -2.69% and YoY Profit Growth of 548.47%. Growth rates indicate the current business trajectory and market demand. Sales growth shows market demand while profit growth reveals operational efficiency and margin management.
What is the FII and DII holding pattern in HINDPETRO?
HINDPETRO has FII holding of 13.55% and DII holding of 23.16%, totaling 36.71% institutional ownership. This institutional participation level shows the confidence of professional money managers. Significant FII holding suggests global investor confidence and potential for index inclusion. Monitor quarterly changes in institutional holdings for investment flow trends and sentiment.