ScoreWhy is Hindustan Petroleum Corporation Ltd. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.76% and Operating profit at 26.26%
2
The company has declared Positive results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 4,608.59 cr has Grown at 57.9% (vs previous 4Q average)
- PAT(Q) At Rs 3,859.30 cr has Grown at 51.2% (vs previous 4Q average)
3
With ROCE of 17.1, it has a Very Attractive valuation with a 1.3 Enterprise value to Capital Employed
- 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 14.41%, its profits have risen by 231.8% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 3.5
4
High Institutional Holdings at 36.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to HPCL should be less than 10%
- Overall Portfolio exposure to Oil should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is HPCL for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
HPCL
14.41%
0.47
30.57%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.76%
EBIT Growth (5y)
26.26%
EBIT to Interest (avg)
3.96
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
3.77
Tax Ratio
24.80%
Dividend Payout Ratio
33.18%
Pledged Shares
0
Institutional Holding
36.73%
ROCE (avg)
7.97%
ROE (avg)
19.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
16
Price to Book Value
1.68
EV to EBIT
7.79
EV to EBITDA
5.90
EV to Capital Employed
1.33
EV to Sales
0.36
PEG Ratio
0.03
Dividend Yield
3.45%
ROCE (Latest)
17.12%
ROE (Latest)
24.49%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 4,608.59 cr has Grown at 57.9% (vs previous 4Q average
PAT(Q)
At Rs 3,859.30 cr has Grown at 51.2% (vs previous 4Q average
-1What is not working for the Company
NET SALES(Q)
At Rs 100,855.60 cr has Fallen at -6.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for HPCL
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4,608.59 cr has Grown at 57.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2,917.90 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3,859.30 cr has Grown at 51.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2,553.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for HPCL
Net Sales - Quarterly
At Rs 100,855.60 cr has Fallen at -6.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 107,755.83 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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