Homeβ€ΊStocksβ€ΊHINDPETRO: Hindustan Petroleum Corporation Ltd

Hindustan Petroleum Corporation Ltd

NSEBSEHINDPETROEnergyConcall transcript
β‚Ή326.00
β–Ό -β‚Ή0.60 Β (-0.18%)
NSE Β· Last Β· 11 Oct, 06:02 pm
Price
daily

Overlay is FY EPS implied P/E (stepped), not TTM.

Quant & risk snapshot

Metrics calculated as of last available close.

1W
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1M
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3M
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6M
β€”
1Y
β€”
P/E now
β€”
3Y CAGR
β€”
5Y CAGR
β€”
1Y vol
β€”
5Y max DD
β€”
5Y EPS CAGR
β€”
5Y rerating
β€”
51
Empire Scoreβ„’
Fair
4
Piotroski
4/9 F-Score
30.9%
ROE
Return on equity
22.2%
ROCE
Return on capital
GRAHAM VALUE
β‚Ή766.55
~135% Discount
The Numbers That Matter
End-of-day filing snapshot Β· β€” when not disclosed
β€”EV / EBITDA
Financial Health Story
Revenue
Net Profit
Data is compiled from end-of-day institutional filings for educational structural analysis. Compare with audited filings before making financial decisions. Missing bars or β€” values are normal for banks or thin coverage. Chart magnitudes are shown in β‚Ή Cr (Indian grouping).
SWOT Analysis
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Peter Lynch valuation bands

Bands from median Β±1Οƒ of FY-implied P/E over the plotted window. These are not TTM percentile bands.

Base-100 compounding

Price, revenue, and net profit rebased to 100 at the first month where all series are positive. Annual fundamentals are step-held to month-end.

Peer Comparison

Sector: EnergyΒ· 14 sector peers

Scroll horizontally to compare all sector peers.

MetricsHINDPETROYouADANIENTAdani Enterprises LtdBPCLBharat Petroleum Corporation LtdCOALINDIACoal India LtdONGCOil & Natural Gas Corpn LtdRELIANCEReliance Industries LtdAEGISLOGAegis Logistics LtdAEGISVOPAKAegis Vopak Terminals LtdCASTROLINDCastrol India LtdCHENNPETROChennai Petroleum Corporation LtdGMDCLTDGujarat Mineral Development Corporation LtdIOCIndian Oil Corporation LtdMRPLMangalore Refinery And Petrochemicals LtdOILOil India LtdPETRONETPetronet LNG Ltd
Current Priceβ‚Ή326β‚Ή2,968.1β‚Ή294.4β‚Ή472.15β‚Ή301.3β‚Ή1,388.9β‚Ή767.15β‚Ή195.41β‚Ή183.71β‚Ή1,141.6β‚Ή668.4β‚Ή138.83β‚Ή147.02β‚Ή475β‚Ή273.45
P/E Ratio44.7Γ—167.0Γ—8.5Γ—8.3Γ—6.7Γ—22.6Γ—38.0Γ—129.0Γ—0.0Γ—5.2Γ—30.4Γ—5.6Γ—10.3Γ—9.3Γ—10.1Γ—
P/B Ratio1.5Γ—4.3Γ—1.3Γ—2.0Γ—0.8Γ—1.9Γ—7.3Γ—8.8Γ—0.0Γ—1.7Γ—2.5Γ—0.9Γ—2.1Γ—1.3Γ—1.8Γ—
ROE (%)30.9%-3.4%28.8%28.2%11.6%8.9%16.3%11.0%47.8%31.8%4.2%20.5%14.5%12.2%18.3%
ROCE (%)22.2%5.8%25.6%35.0%14.2%10.3%13.3%7.6%61.8%34.9%10.8%18.7%18.0%11.5%22.6%
EV / EBITDAβ€”β€”β€”β€”β€”12.32Γ—β€”β€”β€”β€”β€”β€”β€”β€”β€”
Dividend Yield (%)6.92%4.00%5.74%6.32%5.68%48.00%64.00%7.00%4.76%4.31%1.73%6.14%2.41%2.40%3.50%

Peer figures are drawn from the same educational filing snapshot as the main report. Missing values show β€”. EV/EBITDA and yields are often unavailable for banks. Compare filings before investing.

Corporate filings

Annual reports, investor decks, and concall links. URLs only. We do not host PDFs.

Annual reports

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Investor presentations

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Investor presentation β€” May 2026
May 2026Latest
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Concall transcripts

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Concall transcript β€” Oct 2025
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Concall transcript β€” Aug 2025
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Concall transcript β€” Jan 2025
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Concall transcript β€” May 2025
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Concall transcript β€” Oct 2024
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Concall transcript β€” Nov 2023
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Technical Snapshot
Educational only
Technical data shown for educational purposes. Not investment advice.
Financial Health Checklist
3/9 passΒ· 1 data N/A
WATCH
Quarterly revenue growth2 of 3 period-over-period moves are up; trend is mixed.
FAIL
Net profit trendAt least one recent quarter posted negative net profit.
PASS
ROEROE 30.9% (β‰₯15%).
PASS
ROCEROCE 22.2% (β‰₯12%).
FAIL
Debt / EquityD/E 85.37 (β‰₯2.0).
FAIL
Net marginNet margin 4.1% (<5%).
WATCH
P/E ratioP/E 44.7Γ— (30–60).
N/A
EV / EBITDAData unavailable for this sector.
PASS
Dividend yieldYield 6.92% (β‰₯1.5%).

N/A means the metric is not available in the educational dataset (common for banks or thin coverage). Those rows are not scored as fail.

Institutional ratios

Piotroski F-Score, Altman Z, cash conversion cycle, and PEG. Derived from the same filing-based fundamentals as the rest of the report (indicative only, not investment advice).

Piotroski F-Score
4/9
Altman Z-Score
2.87Grey
Cash conversion cycle
β€”
PEG ratio
0.09
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