ScoreWhy is Hindustan Oil Exploration Company Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -22.98% of over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- PAT(Latest six months) At Rs 14.01 cr has Grown at -77.81%
- ROCE(HY) Lowest at 3.42%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.68 times
3
With ROE of 2.2, it has a Very Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.27%, its profits have fallen by -78.6%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -0.27% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hind.Oil Explor. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hind.Oil Explor.
-0.92%
-0.01
44.86%
Sensex
-4.77%
-0.33
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.95%
EBIT Growth (5y)
-22.98%
EBIT to Interest (avg)
4.95
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.34
Tax Ratio
1.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.00%
ROCE (avg)
10.78%
ROE (avg)
12.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
83
Industry P/E
14
Price to Book Value
1.51
EV to EBIT
224.63
EV to EBITDA
25.35
EV to Capital Employed
1.51
EV to Sales
6.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.42%
ROE (Latest)
2.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.04 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.73 times
-21What is not working for the Company
PAT(Latest six months)
At Rs 14.01 cr has Grown at -77.81%
ROCE(HY)
Lowest at 3.42%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.68 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 54.57 cr
PBDIT(Q)
Lowest at Rs 5.51 cr.
PBT LESS OI(Q)
Lowest at Rs -13.61 cr.
NON-OPERATING INCOME(Q)
is 307.79 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Hind.Oil Explor.
Debt-Equity Ratio - Half Yearly
Lowest at 0.04 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 8.73 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hind.Oil Explor.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -13.61 cr has Fallen at -432.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
At Rs 6.24 cr has Fallen at -19.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -13.61 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 307.79 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 54.57 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 20.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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