Stock Performance and Market Context
HPCL’s stock has demonstrated strong momentum, gaining 6.65% over the past two trading sessions. This upward trajectory culminated in the fresh 52-week peak, surpassing its previous high and reflecting sustained investor confidence in the company’s fundamentals. Despite underperforming its sector marginally by 0.3% on the day, the stock remains well supported by robust technical indicators, trading above all key moving averages including the 5-day, 20-day, 50-day, 100-day, and 200-day averages.
The broader market backdrop has been favourable, with the Sensex opening flat but gaining 0.19% to trade at 85,380.34 points. The benchmark index is currently just 0.91% shy of its own 52-week high of 86,159.02, supported by mega-cap stocks leading the charge. The Sensex’s position above its 50-day moving average, which itself is above the 200-day moving average, signals a bullish market environment that has likely contributed to HPCL’s positive price action.
Financial Strength and Growth Metrics
HPCL’s recent price surge is underpinned by solid financial performance. The company has reported positive results for three consecutive quarters, with Profit Before Tax excluding other income (PBT LESS OI) for the latest quarter reaching Rs.4,608.59 crore, representing a 57.9% increase compared to the previous four-quarter average. Similarly, Profit After Tax (PAT) for the quarter stood at Rs.3,859.30 crore, up 51.2% over the same comparative period.
Long-term growth remains healthy, with net sales expanding at an annual rate of 13.76% and operating profit growing at 26.26%. These figures highlight the company’s ability to generate consistent revenue and earnings growth, which has been reflected in its stock price appreciation over the past year.
Valuation and Quality Indicators
HPCL’s valuation metrics further support its market performance. The company boasts a return on capital employed (ROCE) of 17.1%, indicating efficient use of capital to generate profits. Its enterprise value to capital employed ratio stands at a modest 1.4, suggesting an attractive valuation relative to its capital base. The stock is trading at a discount compared to its peers’ average historical valuations, which may have contributed to its appeal among institutional investors.
Institutional holdings in HPCL are substantial, accounting for 36.73% of the share capital. This level of ownership by well-resourced investors often signals confidence in the company’s fundamentals and long-term prospects.
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Comparative Performance and Market Ranking
Over the last year, HPCL has delivered a total return of 21.46%, significantly outperforming the Sensex’s 8.75% return over the same period. The stock’s 52-week low was Rs.287.55, underscoring the substantial appreciation it has achieved in the past twelve months. This performance is complemented by a remarkable 231.8% increase in profits over the year, resulting in a PEG ratio of zero, which indicates strong earnings growth relative to its price.
HPCL is highly rated by MarketsMojo, holding a Mojo Score of 81.0 and a Mojo Grade of Strong Buy, upgraded from Buy as of 30 December 2025. The company ranks among the top 1% of all 4,000 stocks rated by MarketsMojo, positioned 7th among Mid Cap stocks and 18th across the entire market. Its market capitalisation grade is 2, reflecting its standing within the industry and sector.
Dividend Yield and Shareholder Returns
The stock currently offers a dividend yield of 3.11%, providing an attractive income component alongside capital appreciation. HPCL has consistently outperformed the BSE500 index over the last three annual periods, reinforcing its track record of delivering steady returns to shareholders.
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Technical and Market Momentum
The stock’s position above all major moving averages signals strong technical momentum. The 5-day, 20-day, 50-day, 100-day, and 200-day moving averages all support the current price level, indicating sustained buying interest and a positive trend. This technical strength aligns with the broader market’s bullish stance, as reflected in the Sensex’s performance and its own moving average structure.
HPCL’s market capitalisation grade of 2 places it favourably within the oil sector, which continues to benefit from steady demand and strategic positioning within the energy landscape. The company’s consistent quarterly earnings growth and attractive valuation metrics have contributed to its elevated market standing.
Summary of Key Metrics
To summarise, Hindustan Petroleum Corporation Ltd. has achieved a new 52-week high of Rs.500.35, supported by:
- 6.65% returns over the last two days
- Strong quarterly earnings growth with PBT LESS OI up 57.9% and PAT up 51.2%
- Healthy long-term sales and operating profit growth rates of 13.76% and 26.26% respectively
- Robust ROCE of 17.1% and attractive valuation with EV/Capital Employed at 1.4
- High institutional ownership at 36.73%
- Dividend yield of 3.11%
- Mojo Score of 81.0 and upgraded Mojo Grade to Strong Buy
This combination of strong fundamentals, technical momentum, and market positioning has propelled HPCL to this notable price milestone.
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