HINDPETRO:NSE-Hindustan Petroleum Corporation Limited (INR)

COMMON STOCK | Oil & Gas Refining & Marketing | NSE

Last Closing Price

INR 226.90

Change

-1.55 (-0.68)%

Market Cap

INR 318.82B

Volume

2.42M

Avg Analyst Target

INR 300.00 (+32.22%)

Avg User Target

INR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


HINDPETRO Stock Forecast & Price:
Based on the Hindustan Petroleum Corporation Limited stock forecasts from 5 analysts, the average analyst target price for Hindustan Petroleum Corporation Limited is INR 300.00 over the next 12 months. Hindustan Petroleum Corporation Limited’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Hindustan Petroleum Corporation Limited is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, Hindustan Petroleum Corporation Limited’s stock price was INR 226.90. Hindustan Petroleum Corporation Limited’s stock price has changed by +0.96% over the past week, -2.58% over the past month and -23.85% over the last year.

About Hindustan Petroleum Corporation Limited (HINDPETRO:NSE)

Hindustan Petroleum Corporation Limited refines and markets petroleum products in India and internationally. The company operates through Downstream Petroleum and All Other segments. It offers petrol, diesel, kerosene, liquefied petroleum gas (LPG), naphtha lubricants, specialtie ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RELIANCE:NSE Reliance Industries Limited

+5.00 (+0.21%)

INR16,332.76B 27.64 14.19
IOC:NSE Indian Oil Corporation Limited

-0.20 (-0.27%)

INR1,052.74B 4.09 4.28
BPCL:NSE Bharat Petroleum Corporation L..

-2.00 (-0.63%)

INR686.24B 5.76 5.25
PETRONET:NSE Petronet LNG Limited

-2.90 (-1.31%)

INR326.10B 9.49 5.38
MRPL:NSE Mangalore Refinery and Petroch..

-2.65 (-3.25%)

INR141.61B 5.32 7.41
CASTROLIND:NSE Castrol India Limited

+1.00 (+0.96%)

INR102.77B 13.56 8.07
AEGISCHEM:NSE Aegis Logistics Limited

-5.05 (-2.39%)

INR72.62B 20.30 13.97
CHENNPETRO:NSE Chennai Petroleum Corporation ..

+2.20 (+0.74%)

INR43.93B 3.43 5.08
PANAMAPET:NSE Panama Petrochem Limited

-2.40 (-0.92%)

INR15.65B 6.78 5.10
CONFIPET:NSE Confidence Petroleum India Lim..

+1.95 (+4.06%)

INR14.03B 16.09 7.36

ETFs Containing HINDPETRO

Symbol Name Weight Mer Price(Change) Market Cap
EPI WisdomTree India Earnings.. 0.00 % 0.84 %

N/A

INR0.77B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Refining & Marketing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.39% 17% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.39% 17% F 34% F
Trailing 12 Months  
Capital Gain -25.47% 42% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.47% 25% F 23% F
Trailing 5 Years  
Capital Gain -34.10% 45% F 32% F
Dividend Return 10.05% 45% F 85% B
Total Return -24.05% 27% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.22% 50% F 20% F
Dividend Return 2.36% 67% D+ 90% A-
Total Return 0.14% 42% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 31.81% 58% F 82% B-
Risk Adjusted Return 0.44% 42% F 22% F
Market Capitalization 318.82B 67% D+ 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Refining & Marketing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.38 83% B 91% A-
Price/Book Ratio 0.76 100% A+ 80% B-
Price / Cash Flow Ratio 2.02 100% A+ 68% D+
EV/EBITDA 5.16 75% C 72% C-
Management Effectiveness  
Return on Equity 18.35% 42% F 73% C
Return on Invested Capital 22.63% 75% C 89% B+
Return on Assets 2.70% 8% F 40% F
Debt to Equity Ratio 77.57% 43% F 16% F
Technical Ratios  
Dividend Yield 9.96% 82% B- 99% A+
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.64 83% B 67% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (INR)

Quarterly Financials (INR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector