Hindustan Oil Exploration Company Ltd (HINDOILEXP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dolphin Offshore

Panama Petrochem

Gandhar Oil Ref.

Gulf Oil Lubric.

Guj.Nat.Resour.

Antelopus Selan

Veedol Corporat

Savita Oil Tech

Deep Industries

Hind.Oil Explor.

Prabha Energy

Why is Hindustan Oil Exploration Company Ltd ?

The company has declared Negative results for the last 3 consecutive quarters

PBT LESS OI(Q) At Rs 1.57 cr has Fallen at -86.1% (vs previous 4Q average)
PAT(Q) At Rs 2.83 cr has Fallen at -90.3% (vs previous 4Q average)
ROCE(HY) Lowest at 8.50%

With ROE of 8, it has a Expensive valuation with a 1.5 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.37%, its profits have fallen by -23.4%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.71% over the previous quarter and collectively hold 1.5% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.37% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Hind.Oil Explor.

-19.55%

-0.62

31.43%

Sensex

8.49%

0.74

11.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

33.00%

EBIT Growth (5y)

2.50%

EBIT to Interest (avg)

5.52

Debt to EBITDA (avg)

2.03

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.33

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.50%

ROCE (avg)

10.89%

ROE (avg)

11.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.49

EV to EBIT

35.97

EV to EBITDA

15.29

EV to Capital Employed

1.49

EV to Sales

3.50

PEG Ratio

Dividend Yield

ROCE (Latest)

4.15%

ROE (Latest)

7.99%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET SALES(Q)

At Rs 315.01 cr has Grown at 246.8% (vs previous 4Q average

DEBT-EQUITY RATIO(HY)

Lowest at 0.06 times

-19What is not working for the Company

PBT LESS OI(Q)

At Rs 1.57 cr has Fallen at -86.1% (vs previous 4Q average

PAT(Q)

At Rs 2.83 cr has Fallen at -90.3% (vs previous 4Q average

ROCE(HY)

Lowest at 8.50%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.98 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 7.22%

NON-OPERATING INCOME(Q)

is 60.45 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.21

Loading Valuation Snapshot...

Here's what is working for Hind.Oil Explor.

Net Sales - Quarterly

At Rs 315.01 cr has Grown at 246.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 90.84 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.06 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly

Highest at Rs 315.01 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Hind.Oil Explor.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.57 cr has Fallen at -86.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.33 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 2.83 cr has Fallen at -90.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 29.32 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 7.22%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Non Operating Income - Quarterly

is 60.45 % 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

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.21

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 1.98 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio